10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001136261-15-000043`
Period End Date	20141231
Filing Date	20150217
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sanw-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$4.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$383.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.91K	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
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.29M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.22M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Goodwill	`Goodwill`	$14.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.95M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.87M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$3.02M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Debt isuance costs	`DeferredFinanceCostsNoncurrentNet`	$1.73M	USD	Point-in-time
Debt isuance costs	`DeferredFinanceCostsNoncurrentNet`	-	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`	$141.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.91M	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`	$1.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$818.73K	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$15.89M	USD	Point-in-time
Working capital line of credit	`LinesOfCreditCurrent`	$13.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$213.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.76K	USD	Point-in-time
Current portion of convertible notes	`ConvertibleNotesPayableCurrent`	$3.76M	USD	Point-in-time
Current portion of convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$50.29M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$100.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.20M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.32M	USD	Point-in-time
Convertible notes, net of debt discount $4,862,000	`ConvertibleLongTermNotesPayable`	$18.38M	USD	Point-in-time
Convertible notes, net of debt discount $4,862,000	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$114.79K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$127.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$90.26M	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; 12,977,801 issued and 12,952,801 outstanding at December 31, 2014; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,977,801 issued and 12,952,801 outstanding at December 31, 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 December 31, 2014 and June 30, 2014	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at December 31, 2014 and June 30, 2014	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.76M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.23M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.15M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$141.42M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.96M	USD	2 Qtrs
Revenue	`Revenues`	$23.84M	USD	2 Qtrs
Revenue	`Revenues`	$13.79M	USD	1 Quarter
Revenue	`Revenues`	$11.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.84K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$480.09K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$208.48K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$246.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$630.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.52M	USD	1 Quarter
Loss (loss) from operations	`OperatingIncomeLoss`	$343.01K	USD	1 Quarter
Loss (loss) from operations	`OperatingIncomeLoss`	$-2.58M	USD	2 Qtrs
Loss (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Loss (loss) from operations	`OperatingIncomeLoss`	$508.29K	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.15K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.34K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.20K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.89K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-122.57K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-434.39K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-187.74K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-280.12K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.36K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.09K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-738.45K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$85.96K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$107.02K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$447.07K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$437.50K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.63K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$630.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.33K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-668.92K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$173.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$25.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-769.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-237.66K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-32.85K	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.57M	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$841.88K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.32K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$912.72K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$59.82K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.11M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$296.58K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.45K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-94.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.22M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.86K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.31K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$27.00M	USD	Point-in-time
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$27.00M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$4.98K	USD	2 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-244.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.70M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.24M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$134.20K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$43.11K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$174.80K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-1.76M	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$4.27M	USD	2 Qtrs
Borrowings of long-term convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Borrowings of long-term convertible debt	`ProceedsFromConvertibleDebt`	$27.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$211.72K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$692.40K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.49M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-28.91K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.48K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.19M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	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`	$2.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	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`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Interest	`InterestPaid`	$424.04K	USD	2 Qtrs
Interest	`InterestPaid`	$292.22K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$254.80K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$689.49K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$51.15M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.06M	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`	$447.07K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$241.65K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$43.11K	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.24M	USD	2 Qtrs
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`	$435.07K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-901.70K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-607.53K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$51.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$151.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.13K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-901.70K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-607.53K	USD	2 Qtrs
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-456.19K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-791.57K	USD	1 Quarter

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