10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001136261-14-000205`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sanw-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 73 Cash Flow Statement 87 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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`	$14.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.07M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	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`	$1.71M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$954.87K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$51.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	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`	$10.30M	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
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.87M	USD	Point-in-time
Goodwill	`Goodwill`	$4.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.65M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$2.52M	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`	$1.67M	USD	Point-in-time
Other asset - long-term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$351.90K	USD	Point-in-time
Other asset - long-term	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$81.86M	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`	$13.00M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$689.68K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$893.93K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$858.33K	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$11.88M	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`	$266.94K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$122.88K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$18.25K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$303.42K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$299.68K	USD	Point-in-time
Long-term debt, less current portion and net of debt discount	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
Long-term debt, less current portion and net of debt discount	`LongTermDebtNoncurrent`	$4.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.64M	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; 11,632,688 issued and 11,607,688 outstanding at March 31, 2014; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.63K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 11,632,688 issued and 11,607,688 outstanding at March 31, 2014; 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 March 31, 2014\ and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2014\ and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.34M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.44M	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`	$-2.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$81.86M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$31.97M	USD	3 Qtrs
Revenue	`Revenues`	$24.61M	USD	3 Qtrs
Revenue	`Revenues`	$4.21M	USD	1 Quarter
Revenue	`Revenues`	$8.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$647.26K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$167.17K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.83K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$275.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$154.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$315.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$947.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.57K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-556.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.62K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	$6.90K	USD	3 Qtrs
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	$6.90K	USD	1 Quarter
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.41K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.22K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-429.38K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.80K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.90K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-149.25K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.69K	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-688.05K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-289.46K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-182.44K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-945.59K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$652.60K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$368.81K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.45K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.45K	USD	3 Qtrs
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	$2.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$154.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$315.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$947.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.57K	USD	3 Qtrs
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	$6.90K	USD	3 Qtrs
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	$6.90K	USD	1 Quarter
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-662.70K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$38.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-757.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$9.23K	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-936.62K	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.72M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-949.62K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-498.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.33K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.94M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-209.68K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-860.12K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.75K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-104.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-314.15K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-7.40M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.83K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	3 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$351.90K	USD	3 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-641.22K	USD	3 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$5.38M	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$-134.20K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$-206.57K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	-	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$5.05M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.67M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$65.55K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$719.59K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-137.93K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.12M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.84M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	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`	$1.66M	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`	$14.08M	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`	$1.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Interest	`InterestPaid`	$73.44K	USD	3 Qtrs
Interest	`InterestPaid`	$421.37K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$629.50K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.22M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$652.60K	USD	3 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.98K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-206.57K	USD	3 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	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$710.09K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87M	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`	$20.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.22M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.52M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$710.09K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.56K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$311.50K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.70K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter

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