10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001136261-13-000099`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sanw-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 85 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.01M	USD	Point-in-time
Inventories	`InventoryNet`	$6.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.19K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$215.69K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$52.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$21.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.87M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.73M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.40M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$5.33M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$606.65K	USD	Point-in-time
Crop production costs	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Crop production costs	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Deferred tax asset - long term	`DeferredTaxAssetsNetNoncurrent`	$464.38K	USD	Point-in-time
Deferred tax asset - long term	`DeferredTaxAssetsNetNoncurrent`	$464.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.66M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.29M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$307.59K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$305.22K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$454.51K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$254.51K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,873,100 issued and outstanding at December 31, 2012; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$7.87K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,873,100 issued and outstanding at December 31, 2012; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$6.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.95K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$26.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$22.03M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Seed revenue	`SalesRevenueGoodsNet`	$9.96M	USD	2 Qtrs
Seed revenue	`SalesRevenueGoodsNet`	$19.93M	USD	2 Qtrs
Seed revenue	`SalesRevenueGoodsNet`	$4.07M	USD	1 Quarter
Seed revenue	`SalesRevenueGoodsNet`	$13.57M	USD	1 Quarter
Milling and other revenue	`SalesRevenueServicesNet`	$884.53K	USD	2 Qtrs
Milling and other revenue	`SalesRevenueServicesNet`	$476.21K	USD	2 Qtrs
Milling and other revenue	`SalesRevenueServicesNet`	$112.53K	USD	1 Quarter
Milling and other revenue	`SalesRevenueServicesNet`	$654.16K	USD	1 Quarter
Total revenue	`Revenues`	$4.73M	USD	1 Quarter
Total revenue	`Revenues`	$13.69M	USD	1 Quarter
Total revenue	`Revenues`	$10.84M	USD	2 Qtrs
Total revenue	`Revenues`	$20.41M	USD	2 Qtrs
Cost of seed revenue	`CostOfGoodsSold`	$2.96M	USD	1 Quarter
Cost of seed revenue	`CostOfGoodsSold`	$12.05M	USD	1 Quarter
Cost of seed revenue	`CostOfGoodsSold`	$7.26M	USD	2 Qtrs
Cost of seed revenue	`CostOfGoodsSold`	$17.60M	USD	2 Qtrs
Cost of milling and other revenue	`CostOfServices`	$243.38K	USD	1 Quarter
Cost of milling and other revenue	`CostOfServices`	$138.43K	USD	2 Qtrs
Cost of milling and other revenue	`CostOfServices`	$46.51K	USD	1 Quarter
Cost of milling and other revenue	`CostOfServices`	$309.82K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$761.76K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$154.50K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.63K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$102.04K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.61K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.15K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$888.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$421.80K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.96K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$634.88K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.36K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.36K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.10K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.42K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.23K	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.26K	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.73K	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.70K	USD	2 Qtrs
Income tax expens	`IncomeTaxExpenseBenefit`	$161.20K	USD	1 Quarter
Income tax expens	`IncomeTaxExpenseBenefit`	$513.64K	USD	2 Qtrs
Income tax expens	`IncomeTaxExpenseBenefit`	$164.34K	USD	2 Qtrs
Income tax expens	`IncomeTaxExpenseBenefit`	$106.12K	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.83K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$443.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.13K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.30K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.96K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.59K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.45K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$300.00K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.61K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.15K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.36K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.36K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$53.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-97.23K	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-630.32K	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.54K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.68K	USD	2 Qtrs
Other asset - long term	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-90.00K	USD	2 Qtrs
Other asset - long term	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.98M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$611.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-66.69K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-199.29K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-175.15K	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-6.40M	USD	2 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	2 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	2 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$40.53K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.05M	USD	2 Qtrs
NET INCREASE OR (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	2 Qtrs
NET INCREASE OR (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.07M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	$22.03K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Technology/IP	`NoncashOrPartNoncashAcquisitionTechnologyip`	-	USD	2 Qtrs
Technology/IP	`NoncashOrPartNoncashAcquisitionTechnologyip`	$1.04M	USD	2 Qtrs
Customer relationships	`NoncashOrPartNoncashAcquisitionCustomerRelationships`	$756.33K	USD	2 Qtrs
Customer relationships	`NoncashOrPartNoncashAcquisitionCustomerRelationships`	-	USD	2 Qtrs
Supply agreement	`NoncashOrPartNoncashAcquisitionSupplyAgreement`	$1.51M	USD	2 Qtrs
Supply agreement	`NoncashOrPartNoncashAcquisitionSupplyAgreement`	-	USD	2 Qtrs
Trade-name and brands	`NoncashOrPartNoncashAcquisitionTradenameAndBrands`	$1.12M	USD	2 Qtrs
Trade-name and brands	`NoncashOrPartNoncashAcquisitionTradenameAndBrands`	-	USD	2 Qtrs
Non-compete	`NoncashOrPartNoncashAcquisitionNoncompete`	-	USD	2 Qtrs
Non-compete	`NoncashOrPartNoncashAcquisitionNoncompete`	$349.00K	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionChangeInGoodwill`	$1.40M	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionChangeInGoodwill`	-	USD	2 Qtrs
Unsecured five-year promissory note	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Unsecured five-year promissory note	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$-500.00K	USD	2 Qtrs
Non-compete payment obligation	`NoncashOrPartNoncashAcquisitionNoncompetePaymentObligation`	-	USD	2 Qtrs
Non-compete payment obligation	`NoncashOrPartNoncashAcquisitionNoncompetePaymentObligation`	$-250.00K	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionCommonStockIssuedForAcquisition`	$-2.43M	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionCommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.45M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.36K	USD	Annual
Restricted stock grant to executives, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.66K	USD	Annual
Proceeds from equity offering net of underwriter fees and expenses, shares	`StockIssuedDuringPeriodSharesOther`	1.40M	shares	Point-in-time
Proceeds from equity offering net of underwriter fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$9.50M	USD	Point-in-time
Proceeds from equity offering net of underwriter fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$5.01M	USD	Annual
Common stock issued for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Common stock issued for acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$2.43M	USD	Point-in-time
Common stock issued for acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$2.43M	USD	2 Qtrs
Common stock issued for warrant exercise, amount	`CommonStockIssuedForWarrantExerciseAmount`	$715.00	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.83K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.45M	USD	Point-in-time

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