10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001136261-15-000128`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sanw-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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`	$14.58M	USD	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`	$36.47M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$970.79K	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
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.28M	USD	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`	11.67M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.27M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.15M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.93M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$14.59M	USD	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
Goodwill	`Goodwill`	$14.76M	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.57M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$354.52K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$359.51K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.48M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.74M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$818.73K	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	$25.03K	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$15.89M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$14.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.76K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$108.93K	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$8.38M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.06M	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`	$12.61M	USD	Point-in-time
Convertible debt, net, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt, net, less current portion	`ConvertibleLongTermNotesPayable`	$8.85M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$127.87K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$110.09K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$68.66M	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; 13,271,426 issued and 13,246,426 outstanding at March 31, 2015; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$11.67K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 13,271,426 issued and 13,246,426 outstanding at March 31, 2015; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$13.27K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2015 and June 30, 2014	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at March 31, 2015 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`	$60.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.13M	USD	1 Quarter
Revenue	`Revenues`	$52.49M	USD	3 Qtrs
Revenue	`Revenues`	$31.97M	USD	3 Qtrs
Revenue	`Revenues`	$30.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$23.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.09M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$647.26K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$611.69K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$167.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$947.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$580.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$315.38K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$500.20K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.65K	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$6.90K	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.65K	USD	1 Quarter
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$6.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-41.73K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-550.02K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$564.10K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.22K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-116.39K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.50K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.41K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.05M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$38.47K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.02M	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$12.89K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.14M	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$390.90K	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$136.36K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$728.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.69K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.86K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-688.05K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-931.81K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-182.44K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-289.46K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$244.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$652.60K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$680.92K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.45K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.26K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$947.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-24.65K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$6.90K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$904.89K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$498.89K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-662.70K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.87K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$38.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.18M	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`	$546.45K	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$936.62K	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-249.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.60M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-209.68K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.77M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$229.21K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-860.12K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.36K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-104.80K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.33M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.15K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.83K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$36.69M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$351.90K	USD	3 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$4.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-641.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.63M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.17M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockPlans`	$1.08M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$134.20K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$61.67K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$206.57K	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-715.78K	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$5.05M	USD	3 Qtrs
Proceeds from sale of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$27.00M	USD	3 Qtrs
Proceeds from sale of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$493.96K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$5.00M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$719.59K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.56M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$189.46K	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`	$1.47M	USD	3 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`	$2.64M	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`	$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`	$2.64M	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`	$1.17M	USD	Point-in-time
Interest	`InterestPaid`	$421.37K	USD	3 Qtrs
Interest	`InterestPaid`	$922.56K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$629.50K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$205.22K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.51M	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`	$680.92K	USD	3 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	370,000.00	shares	3 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$206.57K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.67K	USD	3 Qtrs
Treasury stock purchases, amount	`TreasuryStockValueAcquiredCostMethod`	$134.20K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.56K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$710.09K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-398.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Cumulative foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.56K	USD	3 Qtrs
Cumulative foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	3 Qtrs
Cumulative foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$710.09K	USD	1 Quarter
Cumulative foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.79K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$311.50K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-144.70K	USD	3 Qtrs

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