10-K Filing

S&W SEED CO CIK: 1477246 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-120144`
Period End Date	20240630
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sanw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 196 Stockholders Equity 68 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.01K	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`	$20.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.87M	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`	$6.85M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.85M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.11M	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`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$84.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$84.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$63.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$63.37M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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 issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.26M	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$21.65M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$21.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.26M	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	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`	$3.78M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	shares	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
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.69M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.69M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.06M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	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`	$120.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$120.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$872.74K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$872.74K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$464.71K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$464.71K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.89M	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`	$43.72M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$43.72M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.26M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.26M	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
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.24M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.24M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	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`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	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
TOTAL LIABILITIES	`Liabilities`	$77.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$75.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$75.69M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at June 30, 2024 and June 30, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024; 2,263,369 issued and 2,262,054 outstanding at June 30, 2023	`CommonStockValue`	$43.37K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024; 2,263,369 issued and 2,262,054 outstanding at June 30, 2023	`CommonStockValue`	$43.37K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024; 2,263,369 issued and 2,262,054 outstanding at June 30, 2023	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024; 2,263,369 issued and 2,262,054 outstanding at June 30, 2023	`CommonStockValue`	$43.00K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at June 30, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at June 30, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at June 30, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at June 30, 2024 and June 30, 2023	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.81M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.09M	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`	$41.71K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.71K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.12K	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`	$39.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	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`	$120.73M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$120.73M	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 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.44M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.44M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.52M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$44.63M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$44.63M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$58.98M	USD	Annual
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$58.98M	USD	Annual
Gross profit	`GrossProfit`	$15.81M	USD	Annual
Gross profit	`GrossProfit`	$15.81M	USD	Annual
Gross profit	`GrossProfit`	$14.54M	USD	Annual
Gross profit	`GrossProfit`	$14.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.43M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.06M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.06M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.24M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$109.75K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$109.75K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-44.34K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-44.34K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-859.70K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-859.70K	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of equity investment	`GainLossOnSaleOfInvestments`	$-534.19K	USD	Annual
Loss (gain) on sale of equity investment	`GainLossOnSaleOfInvestments`	$-534.19K	USD	Annual
Loss (gain) on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	Annual
Loss (gain) on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.98M	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.98M	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.88M	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.88M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$4.18M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$4.18M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$5.52M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$5.52M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$139.07K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$139.07K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.70M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.70M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.92M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.92M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$496.29K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$496.29K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-763.64K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-763.64K	USD	Annual
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$15.69M	USD	Annual
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$15.69M	USD	Annual
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-27.20M	USD	Annual
(Loss) income before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-27.20M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.06M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.06M	USD	Annual
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.41K	USD	Annual
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.41K	USD	Annual
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$14.41M	USD	Annual
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$14.41M	USD	Annual
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-30.03M	USD	Annual
Net (loss) income attributable to S&W Seed Company	`NetIncomeLoss`	$-30.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-30.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-30.03M	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$494.62K	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$494.62K	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$469.33K	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$469.33K	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.94M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.94M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.53M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$6.40	USD	Annual
Basic	`EarningsPerShareBasic`	$6.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-13.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-13.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-13.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-13.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.23M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.23M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$11.66K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$11.66K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$462.87K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$462.87K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.78M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.78M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.96M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$109.75K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$109.75K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-44.34K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-44.34K	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$32.03K	USD	Annual
Loss (gain) on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$32.03K	USD	Annual
Loss (gain) on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-534.19K	USD	Annual
Loss (gain) on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-534.19K	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-485.63K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-485.63K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$806.48K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$806.48K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$63.89K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$63.89K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$823.83K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$823.83K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.28K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.28K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.21M	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.21M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	Annual
Accretion of note receivable	`AccretionOfNoteReceivable`	$153.11K	USD	Annual
Accretion of note receivable	`AccretionOfNoteReceivable`	$153.11K	USD	Annual
Accretion of note receivable	`AccretionOfNoteReceivable`	$99.76K	USD	Annual
Accretion of note receivable	`AccretionOfNoteReceivable`	$99.76K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.61K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.61K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.95K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.95K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.47K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.36K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.83K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.83K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$401.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$401.86K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-842.66K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-842.66K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.34M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.95K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.95K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.04K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.04K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.98M	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$856.72K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$856.72K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.88K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.88K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$172.92K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$172.92K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$147.24K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$147.24K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$109.53K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$109.53K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.37M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.37M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.88M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.88M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.86M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.86M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.66M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.66M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.21M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.21M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.34M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.34M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.74M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.74M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$421.54K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$421.54K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$605.18K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$605.18K	USD	Annual
Cash paid related to stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid related to stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid related to stock issuance costs	`PaymentsOfStockIssuanceCosts`	$165.81K	USD	Annual
Cash paid related to stock issuance costs	`PaymentsOfStockIssuanceCosts`	$165.81K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.78K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.78K	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99K	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$32.66K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$32.66K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$82.17K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$82.17K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.00	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.00	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.02K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.02K	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.01K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.01K	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
Interest	`InterestPaidNet`	$5.49M	USD	Annual
Interest	`InterestPaidNet`	$5.49M	USD	Annual
Interest	`InterestPaidNet`	$4.38M	USD	Annual
Interest	`InterestPaidNet`	$4.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.85K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.85K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$130.00	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$130.00	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	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`	$1.93M	USD	Annual
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	Annual
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	Annual
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	111.00	shares	Annual
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	111.00	shares	Annual
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99K	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99K	USD	Annual
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	Annual
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$103.35K	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$103.35K	USD	Annual
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`	$-103.35K	USD	Annual
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$-103.35K	USD	Annual
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$-103.35K	USD	Annual
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$-103.35K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$391.27K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$391.27K	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`	$365.98K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-391.27K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-391.27K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-365.98K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-365.98K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.66K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.66K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.17K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.17K	USD	Annual
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$165.81K	USD	Annual
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$165.81K	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$128.78K	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$128.78K	USD	Annual
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$372.79K	USD	Annual
Liquidation of subsidiary	`LiquidationOfSubsidiaryAmount`	$372.79K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.32K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.32K	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
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
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	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
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.06M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.32K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-417.32K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.47M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.47M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.41K	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.41K	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$13.98M	USD	Annual
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$13.98M	USD	Annual
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-30.45M	USD	Annual
Comprehensive (loss) income attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-30.45M	USD	Annual

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