10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-059349`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sanw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 248 Cash Flow Statement 216 Stockholders Equity 118 Comprehensive Income 40

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.62M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.85M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$84.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$84.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$21.65M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$21.65M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.61M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.61M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$8.08M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$8.08M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.43M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.43M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.06M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.06M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.07M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$464.71K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$464.71K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.80M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$44.90M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$44.90M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$42.03M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$42.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.81M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.81M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.52M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.52M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.29M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.86M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.86M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.50M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.89M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,339,975 issued and 43,314,975 outstanding at March 31, 2024; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023	`CommonStockValue`	$43.34K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,339,975 issued and 43,314,975 outstanding at March 31, 2024; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023	`CommonStockValue`	$43.34K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,339,975 issued and 43,314,975 outstanding at March 31, 2024; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,339,975 issued and 43,314,975 outstanding at March 31, 2024; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023	`CommonStockValue`	$43.00K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$57.69K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$57.69K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.21M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.21M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.99M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.99M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.62M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.62M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.32M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$13.23M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$13.23M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.30M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.30M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$32.29M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$32.29M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$38.78M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$38.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$936.37K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$936.37K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.23M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11M	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-32.91K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-32.91K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-11.06K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-11.06K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$90.62K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$90.62K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-37.33K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-37.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.13M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-699.43K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-699.43K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-547.08K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-547.08K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.89K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.89K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$697.84K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$697.84K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$466.03K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$466.03K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.37M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.37M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$3.04M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$3.04M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$4.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$4.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.16M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$147.37K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$147.37K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$50.48K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$50.48K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.13M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.13M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.99M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.99M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.66M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.66M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-884.08K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-884.08K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-854.59K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-854.59K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-500.12K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-500.12K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-98.82K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-98.82K	USD	1 Quarter
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-15.80M	USD	3 Qtrs
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-15.80M	USD	3 Qtrs
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-4.89M	USD	1 Quarter
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-4.89M	USD	1 Quarter
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$32.52M	USD	1 Quarter
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$32.52M	USD	1 Quarter
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$22.02M	USD	3 Qtrs
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$22.02M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-410.69K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-410.69K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-586.45K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-586.45K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.43K	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.43K	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.05K	USD	1 Quarter
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.05K	USD	1 Quarter
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-17.92M	USD	3 Qtrs
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-17.92M	USD	3 Qtrs
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-17.92M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-17.92M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$349.26K	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$349.26K	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$121.14K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$121.14K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$367.83K	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$367.83K	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$123.36K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$123.36K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.29M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.29M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.87M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$979.23K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$979.23K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$566.04K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$566.04K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-76.58K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-76.58K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.13M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.13M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.48M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-32.91K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-32.91K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$90.62K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$90.62K	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-32.03K	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-32.03K	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-410.69K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-410.69K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-586.45K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-586.45K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$820.44K	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$820.44K	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$915.45K	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$915.45K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$167.69K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$167.69K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$776.25K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$776.25K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-779.07K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-779.07K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.32M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.32M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	$153.11K	USD	3 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	$153.11K	USD	3 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	3 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$347.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$347.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$149.74K	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$149.74K	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$-60.50K	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$-60.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.12K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-491.05K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-491.05K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.47K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.47K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$790.52K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$790.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$806.69K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$806.69K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-329.42K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-329.42K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.44M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.18K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.18K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.20K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.75K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.75K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.57K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.57K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.29K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.29K	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$119.90K	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$119.90K	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$147.24K	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$147.24K	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.36M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.36M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.80M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-165.81K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-165.81K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$152.75K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$152.75K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$29.45K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$29.45K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$25.66K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$25.66K	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.83M	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.83M	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.34M	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.34M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.69K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.69K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.08M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.08M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$527.91K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$527.91K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$462.39K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$462.39K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$324.63K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$324.63K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-304.00	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-304.00	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.21K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.21K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.05K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.05K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.14M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.14M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.31M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$130.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$130.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.23K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.23K	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.23K	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.23K	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.89K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.89K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.08K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.08K	USD	1 Quarter
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	3 Qtrs
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	3 Qtrs
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	1 Quarter
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	1 Quarter
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$77.51K	USD	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$77.51K	USD	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$77.51K	USD	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$77.51K	USD	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$103.35K	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$103.35K	USD	Annual
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-25.84K	USD	1 Quarter
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-25.84K	USD	1 Quarter
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-25.84K	USD	1 Quarter
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-25.84K	USD	1 Quarter
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-77.51K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-77.51K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-77.51K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-77.51K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$290.32K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$290.32K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$271.75K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$271.75K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$95.30K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$95.30K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$365.98K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$365.98K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$97.52K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$97.52K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-97.52K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-97.52K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-271.75K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-271.75K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-290.32K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-290.32K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-95.30K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-95.30K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.66K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.66K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.45K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.45K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.62K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.62K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.71K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.71K	USD	1 Quarter
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$319.29K	USD	3 Qtrs
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$319.29K	USD	3 Qtrs
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$319.29K	USD	1 Quarter
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$319.29K	USD	1 Quarter
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	3 Qtrs
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	3 Qtrs
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	1 Quarter
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	1 Quarter
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	3 Qtrs
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	3 Qtrs
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	1 Quarter
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	1 Quarter
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$-165.81K	USD	3 Qtrs
Proceeds from sale of common stock, net of expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$-165.81K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.85K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.85K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.48K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.48K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.61M	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.21M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.64M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.85K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.85K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.48K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.48K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.26M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.26M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.35M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.35M	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.05K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.05K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.43K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.43K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-18.34M	USD	3 Qtrs
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-18.34M	USD	3 Qtrs
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$21.28M	USD	3 Qtrs
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$21.28M	USD	3 Qtrs
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$31.95M	USD	1 Quarter
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$31.95M	USD	1 Quarter
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.