10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001136261-14-000482`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	sanw-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 35 Cash Flow Statement 63 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	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`	$21.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$230.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$384.13K	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
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$54.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$13.63M	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`	$2.67M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Other asset - long-term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$359.51K	USD	Point-in-time
Other asset - long-term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$354.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.44M	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`	$2.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$462.70K	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`	$17.33M	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	$65.77K	USD	Point-in-time
Foreign exchange contract liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$212.61K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.76K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.06M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$150.00K	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`	$21.72K	USD	Point-in-time
Deferred tax liability - non-cuurent	`DeferredTaxLiabilitiesNoncurrent`	$98.89K	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`	$4.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.79M	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 September 30, 2014; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$11.68K	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 September 30, 2014; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$11.67K	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
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`	$55.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.69M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.16M	USD	1 Quarter
Revenue	`Revenues`	$12.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$223.36K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$233.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$314.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$319.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Loss (loss) from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss (loss) from operations	`OperatingIncomeLoss`	$165.28K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.74K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.98K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-246.65K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.27K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.06K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-437.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-874.32K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-874.32K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$215.03K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$219.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$314.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$319.76K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-525.73K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$69.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.75K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.47K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$147.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-41.59K	USD	1 Quarter
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$819.77K	USD	1 Quarter
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$719.01K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.11K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-809.07K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.47M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$412.53K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.36K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-350.10K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.30K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-98.62K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-653.83K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.19M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.85K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.84K	USD	1 Quarter
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$4.98K	USD	1 Quarter
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.83K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.84K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$21.79K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	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`	$26.95K	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$2.09M	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-115.97K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$83.73K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$82.91K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-362.13K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.96K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.37K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.65M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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`	$5.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	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`	$11.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Interest	`InterestPaid`	$251.78K	USD	1 Quarter
Interest	`InterestPaid`	$161.84K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$118.16K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$49.49M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.51M	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`	$219.01K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$26.95K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$241.65K	USD	Annual
Common stock issued for exercise of underwriter warrant and A warrant, amount	`CommonStockIssuedForExerciseOfUnderwriterWarrantAndWarrantAmount`	$213.68K	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`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-874.32K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$49.49M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-874.32K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.38K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter

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