10-K Filing

S&W SEED CO CIK: 1477246 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001136261-13-000421`
Period End Date	20130630
Filing Date	20130930
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sanw-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.72M	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
Inventories, net	`InventoryNet`	$6.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$509.04K	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
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$954.87K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$51.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.42M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Goodwill	`Goodwill`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$606.65K	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Crop production costs, net	`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`	$1.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$893.93K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$307.59K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$454.51K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$6.76M	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	$663.04K	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$746.79K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$122.88K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$299.68K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.53M	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; 11,584,101 issued and outstanding at June 30, 2013; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$11.59K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 11,584,101 issued and outstanding at June 30, 2013; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$6.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.80M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$326.58K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$22.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.15M	USD	Annual
Revenue	`Revenues`	$37.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$33.74M	USD	Annual
Cost of revenue	`CostOfRevenue`	$10.24M	USD	Annual
Gross profit	`GrossProfit`	$3.91M	USD	Annual
Gross profit	`GrossProfit`	$3.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$242.52K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$505.87K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.86K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$694.60K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.29M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$619.61K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.53K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.97K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.94K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-226.91K	USD	Annual
Iincome (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$574.14K	USD	Annual
Iincome (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.34M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$199.31K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$187.02K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.87K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.59K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.86K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$694.60K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$778.48K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.69K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.53K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-909.49K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-452.67K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-354.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-79.78K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-877.86K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-484.31K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$934.09K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$88.73K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$592.34K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$285.45K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.71K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.12K	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-384.98K	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-7.74M	USD	Annual
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.50K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.48K	USD	Annual
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	Annual
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$5.01M	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$9.58M	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Redemption of unexercised warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of unexercised warrants	`PaymentsForRepurchaseOfWarrants`	$6.76K	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-513.34K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.62M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$91.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.47M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-148.51K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.55M	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.50M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	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
Interest	`InterestPaid`	$362.29K	USD	Annual
Interest	`InterestPaid`	$19.17K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.98K	USD	Annual
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.36K	USD	Annual
Restricted stock grant to executives, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.66K	USD	Annual
Proceeds from equity offering net of expenses, amount	`ProceedsFromEquityOfferingNetOfExpensesAmount`	$3.46M	USD	Annual
Proceeds from equity offering net of underwriter fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$5.01M	USD	Annual
Proceeds from equity offering net of underwriter fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$9.41M	USD	Annual
Common stock issued for A warrant exercise net of fees and expenses, amount	`CommonStockIssuedForWarrantExerciseAmount`	$9.37M	USD	Annual
Common stock issued for exercise of underwriter warrant and A warrant, amount	`CommonStockIssuedForExerciseOfUnderwriterWarrantAndWarrantAmount`	$213.68K	USD	Annual
Cashless exercise of other warrants, amount	`CashlessExerciseOfOtherWarrantsAmount`	-	USD	Annual
Cashless exercise of other warrants, amount	`CashlessExerciseOfOtherWarrantsAmount`	$31.00	USD	Annual
Common stock issued for SGI acquisition, amount	`CommonStockIssuedForSgiAcquisitionAmount`	$8.71M	USD	Annual
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$109.92K	USD	Annual
Redemption of unexercised A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of unexercised A warrants	`PaymentsForRepurchaseOfWarrants`	$6.76K	USD	Annual
Exercise of employee stock options, net of withholding taxes, amount	`ExerciseOfEmployeeStockOptionsNetOfWithholdingTaxesAmount`	$-36.05K	USD	Annual
Cancellation of restricted shares for withholding taxes, amount	`CancellationOfRestrictedSharesForWithholdingTaxesAmount`	$-61.89K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Foreign exchange transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign exchange transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$374.83K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	Annual

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