10-K Filing

S&W SEED CO CIK: 1477246 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001136261-14-000406`
Period End Date	20140630
Filing Date	20140929
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	sanw-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 6

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`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	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
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`	$24.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.91K	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
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$954.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.30M	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
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$51.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	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`	$4.94M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.59M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.95M	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`	-	USD	Point-in-time
Other asset - long-term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$354.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.03M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.05M	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`	$818.73K	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$15.89M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$746.79K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.76K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.06M	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`	$21.11K	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`	$106.76K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.79M	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; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014; 11,584,101 issued and outstanding at June 30, 2013	`CommonStockValue`	$11.67K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 11,665,093 issued and 11,640,093 outstanding at June 30, 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 June 30, 2014 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at June 30, 2014 and no shares at June 30, 2013	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.82M	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`	$-1.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.51M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$51.53M	USD	Annual
Revenue	`Revenues`	$37.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$33.74M	USD	Annual
Gross profit	`GrossProfit`	$9.97M	USD	Annual
Gross profit	`GrossProfit`	$3.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$505.87K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$840.58K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$694.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.96M	USD	Annual
Loss (loss) from operations	`OperatingIncomeLoss`	$1.05M	USD	Annual
Loss (loss) from operations	`OperatingIncomeLoss`	$-3.37M	USD	Annual
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	$11.92K	USD	Annual
Gain on disposal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.57K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.97K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-226.91K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-653.29K	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.22K	USD	Annual
Income (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`	$87.12K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.73M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$872.71K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.69K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.87K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$694.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	Annual
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	$2.33M	USD	Annual
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	$11.92K	USD	Annual
Gain on dispoal of fixed assets	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-666.31K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$778.48K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.69K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$51.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$354.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-273.42K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$484.31K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.50K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$150.39K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$592.34K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-912.67K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.92K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.71K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.87M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.42K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.83K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	Annual
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$354.52K	USD	Annual
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-764.11K	USD	Annual
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$9.58M	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$213.68K	USD	Annual
Redemption of unexercised warrants	`PaymentsForRepurchaseOfWarrants`	$6.76K	USD	Annual
Redemption of unexercised warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$134.20K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$303.19K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	-	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-513.34K	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$8.91M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.62M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$91.95K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$746.79K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.47M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$73.19K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-148.51K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.61M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.55M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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`	$1.17M	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`	$362.29K	USD	Annual
Interest	`InterestPaid`	$555.97K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$777.82K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$872.71K	USD	Annual
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.98K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$241.65K	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`	$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
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	`AdjustmentsToAdditionalPaidInCapitalOther`	$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
Cancellation of restricted shares for withholding taxes, amount	`CancellationOfRestrictedSharesForWithholdingTaxesAmount`	$-61.54K	USD	Annual
Treasury stock purchases, amount	`TreasuryStockValueAcquiredCostMethod`	$134.20K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$808.17K	USD	Annual

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