10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-019956`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sanw-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 280 Cash Flow Statement 208 Stockholders Equity 106 Comprehensive Income 48

Balance Sheet 164 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`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	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`	$8.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	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
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
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 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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$63.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$63.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.14M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.73M	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
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$10.61M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$10.61M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$20.27M	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`	$2.39M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$2.39M	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`	$810.02K	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$810.02K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.12M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.12M	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`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	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`	$73.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.32M	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`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	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`	$4.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.15M	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
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 working capital lines of credit, net	`LinesOfCreditCurrent`	$13.73M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$13.73M	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 portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$267.85K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$267.85K	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`	$33.15M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.15M	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`	$4.59M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$585.43K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$585.43K	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
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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
TOTAL LIABILITIES	`Liabilities`	$38.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.33M	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 December 31, 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 December 31, 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 December 31, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at December 31, 2024 and June 30, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,140,519 issued and 2,139,203 outstanding at December 31, 2024; 2,282,704 issued and 2,281,388 outstanding at June 30, 2024	`CommonStockValue`	$2.14K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,140,519 issued and 2,139,203 outstanding at December 31, 2024; 2,282,704 issued and 2,281,388 outstanding at June 30, 2024	`CommonStockValue`	$2.14K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,140,519 issued and 2,139,203 outstanding at December 31, 2024; 2,282,704 issued and 2,281,388 outstanding at June 30, 2024	`CommonStockValue`	$43.37K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,140,519 issued and 2,139,203 outstanding at December 31, 2024; 2,282,704 issued and 2,281,388 outstanding at June 30, 2024	`CommonStockValue`	$43.37K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at December 31, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at December 31, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at December 31, 2024 and June 30, 2024	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 1,316 shares at December 31, 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`	$169.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.24M	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`	$-7.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.96K	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`	$28.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96M	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`	$56.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	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`	$73.32M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.32M	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

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.02M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$4.73M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$4.73M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$12.76M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$12.76M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$10.17M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$10.17M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$832.59K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$832.59K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$723.59K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$723.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$818.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$818.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$696.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$696.35K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.02K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.02K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-21.48K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-21.48K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$48.28K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$48.28K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$70.37K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$70.37K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.14K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.14K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-814.00	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-814.00	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.74K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.74K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.56K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.56K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$352.68K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$352.68K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$713.82K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$713.82K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$704.06K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$704.06K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$347.50K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$347.50K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$712.29K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$712.29K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.59M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.59M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$830.24K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$830.24K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.51M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.51M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$96.90K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$96.90K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$864.00	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$864.00	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-21.82K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-21.82K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$59.34K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$59.34K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.29M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.29M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.91M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.91M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.53M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.53M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.18M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.46K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.46K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.55K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.55K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.83K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.83K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.69K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.69K	USD	2 Qtrs
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-7.28M	USD	2 Qtrs
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-7.28M	USD	2 Qtrs
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-3.18M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-3.18M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-5.53M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-5.53M	USD	1 Quarter
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-10.92M	USD	2 Qtrs
Net loss from continuing operations before equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsOfAffiliates`	$-10.92M	USD	2 Qtrs
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-724.89K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-724.89K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-577.04K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-577.04K	USD	1 Quarter
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	2 Qtrs
Equity in loss of equity method investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.63M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.63M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.49M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.49M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.74M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.74M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.82M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.19K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.19K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.48K	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.48K	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$131.47K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$131.47K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$259.37K	USD	2 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$259.37K	USD	2 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$124.43K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$124.43K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$244.48K	USD	2 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$244.48K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.66M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.66M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.59M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.59M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.79M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.79M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.15M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.15M	USD	2 Qtrs
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`	$-3.81	USD	2 Qtrs
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.81	USD	2 Qtrs
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.46	USD	2 Qtrs
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.46	USD	2 Qtrs
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	1 Quarter
Net loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.81	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.81	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	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`	$-5.46	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.46	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.00	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.00	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.69	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.69	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.36	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.36	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.21	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.21	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.69	USD	2 Qtrs
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.69	USD	2 Qtrs
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.21	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.21	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.36	USD	2 Qtrs
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.36	USD	2 Qtrs
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.00	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-7.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-7.94	USD	2 Qtrs
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-7.94	USD	2 Qtrs
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-0.78	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-0.78	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-2.91	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-2.91	USD	1 Quarter
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-5.59	USD	2 Qtrs
Net loss attributable to common shareholders per common share, basic	`NetIncomeLossPerCommonShareBasic`	$-5.59	USD	2 Qtrs
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-7.94	USD	2 Qtrs
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-7.94	USD	2 Qtrs
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-5.59	USD	2 Qtrs
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-5.59	USD	2 Qtrs
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-0.78	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-0.78	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-2.91	USD	1 Quarter
Net loss attributable to common shareholders per common share, diluted	`NetIncomeLossPerCommonShareDiluted`	$-2.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.74M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.74M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.59M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.59M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.82M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.82M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.63M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.63M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.49M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.49M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$520.01K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$520.01K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$677.51K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$677.51K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$237.50K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$237.50K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$506.38K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$506.38K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$679.27K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$679.27K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$294.55K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$294.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$70.37K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$70.37K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-21.48K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-21.48K	USD	2 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-724.89K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-724.89K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-577.04K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-577.04K	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	2 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.29K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.29K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$24.45K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$24.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$704.06K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$704.06K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$713.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$713.82K	USD	2 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	$127.48K	USD	2 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	$127.48K	USD	2 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	2 Qtrs
Accretion of note receivable	`AccretionOfNoteReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	2 Qtrs
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$681.05K	USD	2 Qtrs
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$681.05K	USD	2 Qtrs
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$358.79K	USD	2 Qtrs
Receivable from unconsolidated subsidiary	`IncreaseDecreaseInReceivableFromUnconsolidatedSubsidiary`	$358.79K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-789.80K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-789.80K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.91K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.91K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.27K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.36M	USD	2 Qtrs
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$-691.24K	USD	2 Qtrs
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$-691.24K	USD	2 Qtrs
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$189.04K	USD	2 Qtrs
Payable to unconsolidated subsidiary	`IncreaseDecreaseInPayableToUnconsolidatedSubsidiary`	$189.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.71M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.21M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.05K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.05K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.89K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.89K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.36M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.36M	USD	2 Qtrs
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	2 Qtrs
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	2 Qtrs
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-437.30K	USD	2 Qtrs
Net cash used in operating activities from discontinuing operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-437.30K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.05K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.05K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.40K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.40K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.30K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.30K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.59K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.59K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.81K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.81K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.75K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.75K	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-906.83K	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-906.83K	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.08K	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinuing operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.67K	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.04M	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.04M	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.55M	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.55M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$227.32K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$227.32K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$80.46K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$80.46K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$196.40K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$196.40K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.32K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.32K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	2 Qtrs
Cash paid to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Cash paid to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Cash paid to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-165.81K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$-165.81K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$3.72K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$3.72K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$26.82K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$26.82K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.10M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.10M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.37M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.37M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.41M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.11K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.11K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
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`	$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`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$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`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.52M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.52M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.23K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.23K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.00	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
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 Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	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`	$28.96M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96M	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`	$56.79M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	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`	$695.15K	USD	2 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$695.15K	USD	2 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.01K	USD	2 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.01K	USD	2 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.33K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.33K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.10K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.10K	USD	1 Quarter
Cash paid to purchase common stock, amount	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	1 Quarter
Cash paid to purchase common stock, amount	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	1 Quarter
Cash paid to purchase common stock, amount	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	2 Qtrs
Cash paid to purchase common stock, amount	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	2 Qtrs
Cash paid to purchase common stock, shares	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	Point-in-time
Cash paid to purchase common stock, shares	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	Point-in-time
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$51.68K	USD	2 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$51.68K	USD	2 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$51.68K	USD	2 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$51.68K	USD	2 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-51.68K	USD	2 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-51.68K	USD	2 Qtrs
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`	$-51.68K	USD	2 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-51.68K	USD	2 Qtrs
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`	$207.69K	USD	2 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$207.69K	USD	2 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$105.64K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$105.64K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$98.59K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$98.59K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$192.80K	USD	2 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$192.80K	USD	2 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-105.64K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-105.64K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-98.59K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-98.59K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-192.80K	USD	2 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-192.80K	USD	2 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-207.69K	USD	2 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-207.69K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.72K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.72K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.30K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.30K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.83K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.83K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.65K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.65K	USD	1 Quarter
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.58K	USD	1 Quarter
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.58K	USD	1 Quarter
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$165.81K	USD	2 Qtrs
Cash paid related to stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$165.81K	USD	2 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.37M	USD	2 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.63K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.63K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$316.61K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$316.61K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.83M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96M	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`	$56.79M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	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`	$5.77M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.77M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.03M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.45M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.63K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.63K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$316.61K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$316.61K	USD	1 Quarter
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	$7.37M	USD	2 Qtrs
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	$7.37M	USD	2 Qtrs
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
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
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	-	USD	2 Qtrs
Deconsolidation of subsidiary impact on currency translation adjustment, net of income taxes	`DeconsolidationOfSubsidiaryImpactOnCurrencyTranslationAdjustmentNetOfIncomeTaxes`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.18M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.48K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.48K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.19K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.19K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$-1.67M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.15M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.15M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-10.53M	USD	2 Qtrs

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