10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001136261-14-000069`
Period End Date	20131231
Filing Date	20140213
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sanw-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 69 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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`	$3.04M	USD	Point-in-time
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`	$2.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.47K	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`	$1.14M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$954.87K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$51.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$39.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.62M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.58M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	$4.73M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.49M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.89M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.74M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$950.65K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$893.93K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$597.15K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$6.76M	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$10.86M	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	$663.04K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$746.79K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$266.11K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.42M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$28.33K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$122.88K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$291.15K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$299.68K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.48M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.37M	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; 11,623,498 issued and 11,598,498 outstanding at December 31, 2013; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.62K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 11,623,498 issued and 11,598,498 outstanding at December 31, 2013; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.59K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at December 31, 2013 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at December 31, 2013 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.34M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.04M	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`	$-2.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.10M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.69M	USD	1 Quarter
Revenue	`Revenues`	$20.41M	USD	2 Qtrs
Revenue	`Revenues`	$23.84M	USD	2 Qtrs
Revenue	`Revenues`	$11.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.47K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$102.04K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$246.45K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$480.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$220.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$421.80K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.96K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$343.01K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$508.29K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.20K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.34K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-280.12K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.23K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-122.57K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.10K	USD	2 Qtrs
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.73K	USD	1 Quarter
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.70K	USD	2 Qtrs
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.09K	USD	1 Quarter
Iincome before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.36K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.02K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.96K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.34K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.12K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$437.50K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$189.96K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	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
Depreciation and amortization	`DepreciationAndAmortization`	$220.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.36K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-668.92K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$25.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$769.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-97.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$237.66K	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.95M	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-841.88K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.54K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$59.82K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.11M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-199.29K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-94.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.22M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-244.86K	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-6.40M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	2 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.86K	USD	2 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	2 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$-134.20K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$-174.80K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	-	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$4.27M	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.62M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$40.53K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$692.40K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.05M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.48K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.19M	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`	$3.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	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`	$3.04M	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`	$2.59M	USD	Point-in-time
Interest	`InterestPaid`	$22.03K	USD	2 Qtrs
Interest	`InterestPaid`	$292.22K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$689.49K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$49.73M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.98K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-174.80K	USD	2 Qtrs
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`	$-134.20K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-607.53K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-901.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$49.73M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$235.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income	`NetIncomeLoss`	$146.61K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-607.53K	USD	2 Qtrs
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-901.70K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-456.19K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-791.57K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$146.61K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$235.37K	USD	2 Qtrs

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