10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001136261-13-000527`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	sanw-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 35 Cash Flow Statement 65 Stockholders Equity 26 Comprehensive Income 7

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.70M	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`	$25.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.16M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.06M	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 issued	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$51.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.61M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.61M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,050.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	$4.90M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.20M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.92M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$893.93K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$6.77M	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`	$141.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$747.61K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$746.79K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.76M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$122.88K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$24.94K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$305.56K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$299.68K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.89M	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; 11,614,129 issued and 11,611,079 outstanding at September 30, 2013; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.59K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 11,614,129 issued and 11,611,079 outstanding at September 30, 2013; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.62K	USD	Point-in-time
Treasury stock, at cost, 3050 shares at September 30, 2013 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	$21.79K	USD	Point-in-time
Treasury stock, at cost, 3050 shares at September 30, 2013 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.41M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.19M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.72M	USD	1 Quarter
Revenue	`Revenues`	$12.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.35K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$233.64K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$103.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$314.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$923.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.84K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.28K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.98K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.87K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00K	USD	1 Quarter
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.97K	USD	1 Quarter
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.27K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.06K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.21K	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$215.03K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$90.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$314.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.78K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-525.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.75K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$41.59K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$41.86K	USD	1 Quarter
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-259.87K	USD	1 Quarter
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-819.77K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.41K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.11K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.47M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-57.15K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$412.53K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-283.80K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.36K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-98.62K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.45K	USD	1 Quarter
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-89.84K	USD	1 Quarter
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-5.47M	USD	1 Quarter
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.84K	USD	1 Quarter
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	1 Quarter
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$-21.79K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$-141.46K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	-	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-115.97K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.62M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$82.91K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$16.21K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.13K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.96K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.65M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$416.94K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.65M	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`	$11.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.65M	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`	$11.78M	USD	Point-in-time
Interest	`InterestPaid`	$17.64K	USD	1 Quarter
Interest	`InterestPaid`	$161.84K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.44M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.03K	USD	1 Quarter
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.98K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-141.46K	USD	1 Quarter
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`	$9.41M	USD	Annual
Common stock issued for IVS acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$2.43M	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
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`	$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
Treasury stock purchases, amount	`TreasuryStockValueAcquiredCostMethod`	$-21.79K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$294.17K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$88.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.44M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-294.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.76K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.38K	USD	1 Quarter

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