10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-131095`
Period End Date	20240930
Filing Date	20241126
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sanw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 138 Cash Flow Statement 188 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.51K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.51K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Receivable from unconsolidated subsidiary	`ReceivableFromUnconsolidatedSubsidiaryCurrent`	-	USD	Point-in-time
Receivable from unconsolidated subsidiary	`ReceivableFromUnconsolidatedSubsidiaryCurrent`	-	USD	Point-in-time
Receivable from unconsolidated subsidiary	`ReceivableFromUnconsolidatedSubsidiaryCurrent`	$367.35K	USD	Point-in-time
Receivable from unconsolidated subsidiary	`ReceivableFromUnconsolidatedSubsidiaryCurrent`	$367.35K	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.63M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.39M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.39M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	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 outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$46.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$46.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13M	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
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1,316.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$19.92M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$19.92M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$890.09K	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$890.09K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.69M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.58M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$96.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$96.61M	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`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Payable to to unconsolidated subsidiary	`PayableToUnconsolidatedSubsidiaryCurrent`	$16.21M	USD	Point-in-time
Payable to to unconsolidated subsidiary	`PayableToUnconsolidatedSubsidiaryCurrent`	$16.21M	USD	Point-in-time
Payable to to unconsolidated subsidiary	`PayableToUnconsolidatedSubsidiaryCurrent`	-	USD	Point-in-time
Payable to to unconsolidated subsidiary	`PayableToUnconsolidatedSubsidiaryCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$832.28K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$832.28K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Bank guarantee	`BankGuarantee`	$5.00M	USD	Point-in-time
Bank guarantee	`BankGuarantee`	$5.00M	USD	Point-in-time
Bank guarantee	`BankGuarantee`	-	USD	Point-in-time
Bank guarantee	`BankGuarantee`	-	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$16.11M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$16.11M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$16.17M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$16.17M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$284.24K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$284.24K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$315.30K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$315.30K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.89M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.88M	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`	$4.72M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.72M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.65M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$800.62K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$800.62K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$929.62K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$929.62K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.19M	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 September 30, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at September 30, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at September 30, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at September 30, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,284,096 issued and 2,282,780 outstanding at September 30, 2024; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024	`CommonStockValue`	$43.40K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,284,096 issued and 2,282,780 outstanding at September 30, 2024; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024	`CommonStockValue`	$43.40K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,284,096 issued and 2,282,780 outstanding at September 30, 2024; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024	`CommonStockValue`	$43.37K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,284,096 issued and 2,282,780 outstanding at September 30, 2024; 2,282,574 issued and 2,281,258 outstanding at June 30, 2024	`CommonStockValue`	$43.37K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at September 30, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at September 30, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at September 30, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at September 30, 2024 and June 30, 2024	`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`	$169.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.45M	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`	$-30.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.16K	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`	$41.71K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.71K	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`	$62.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	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`	$30.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.52M	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`	$96.61M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$96.61M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.76M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$6.97M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$6.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.82K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.82K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$778.89K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$778.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$814.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$814.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$806.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$806.84K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$22.09K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$22.09K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-11.46K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-11.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-570.00	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-570.00	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.93K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.93K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$356.57K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$356.57K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$361.14K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$361.14K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$761.88K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$761.88K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$948.73K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$948.73K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-22.69K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-22.69K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$37.56K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$37.56K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.39M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.39M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.26M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.29K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.29K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.14K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.14K	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-5.39M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-5.39M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-4.25M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-4.25M	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-846.88K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-846.88K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-776.97K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-776.97K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.99M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.99M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-931.89K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-931.89K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.29K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.29K	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$120.05K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$120.05K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$127.89K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$127.89K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.36M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.36M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.73	USD	1 Quarter
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.73	USD	1 Quarter
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.22	USD	1 Quarter
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.22	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.73	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.73	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.22	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.22	USD	1 Quarter
Net loss per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Net loss per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Net loss per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.38	USD	1 Quarter
Net loss per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.38	USD	1 Quarter
Net loss per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Net loss per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Net loss per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.38	USD	1 Quarter
Net loss per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-7.17	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-7.17	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-2.68	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-2.68	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-7.17	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-7.17	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-2.68	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-2.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.99M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.99M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-931.89K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-931.89K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$402.64K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$402.64K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$243.91K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$243.91K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$165.34K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$165.34K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$350.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$350.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$298.13K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$298.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$806.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$806.84K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-11.46K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-11.46K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$22.09K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$22.09K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-846.88K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-846.88K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-776.97K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-776.97K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-570.00	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-570.00	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.93K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.93K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$356.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$356.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$361.14K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$361.14K	USD	1 Quarter
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	1 Quarter
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	1 Quarter
Accretion of note receivable	`AccretionOfNoteReceivable`	$63.74K	USD	1 Quarter
Accretion of note receivable	`AccretionOfNoteReceivable`	$63.74K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	1 Quarter
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$-113.38K	USD	1 Quarter
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$-113.38K	USD	1 Quarter
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	-	USD	1 Quarter
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$455.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$455.53K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-814.97K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-814.97K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$503.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$503.94K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.83K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.83K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.14M	USD	1 Quarter
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	-	USD	1 Quarter
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	-	USD	1 Quarter
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$250.50K	USD	1 Quarter
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$250.50K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-157.44K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-157.44K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.76M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.76M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.06M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.06M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.98K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.98K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.05K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.05K	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.06M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.06M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.66K	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.66K	USD	1 Quarter
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	1 Quarter
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	1 Quarter
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.27M	USD	1 Quarter
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.68K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.68K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-650.25K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-650.25K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.35K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.35K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.04K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.04K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.66K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.66K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.70K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.70K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.34K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.34K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.69K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.69K	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.08K	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.08K	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.09K	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.09K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.78K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.78K	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.31M	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.31M	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-344.15K	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-344.15K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.09K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.09K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.42K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.42K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$81.85K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$81.85K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.32K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.32K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.17K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.17K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-153.23K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-153.23K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$15.18K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$15.18K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$2.42K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$2.42K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-478.59K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-478.59K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.51M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.51M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.25K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.25K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.70K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.70K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.00	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.00	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.85K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.85K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.51K	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`	$987.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.51K	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`	$987.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.42K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Interest	`InterestPaidNet`	$831.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$831.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.23K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.23K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$25.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$25.00	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	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
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	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`	$30.52M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.52M	USD	Point-in-time
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$411.82K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$411.82K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.91K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.91K	USD	1 Quarter
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$25.84K	USD	1 Quarter
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$25.84K	USD	1 Quarter
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$25.84K	USD	1 Quarter
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$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`	$-25.84K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$102.05K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$102.05K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$94.21K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$94.21K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-94.21K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-94.21K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-102.05K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-102.05K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.42K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.42K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.18K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.18K	USD	1 Quarter
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$153.23K	USD	1 Quarter
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$153.23K	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.37M	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.98K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	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`	$30.52M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.52M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.90M	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.98K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.98K	USD	1 Quarter
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	$7.37M	USD	1 Quarter
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	$7.37M	USD	1 Quarter
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	-	USD	1 Quarter
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.29K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.29K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-8.85M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-8.85M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter

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