10-K Filing

S&W SEED CO CIK: 1477246 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001136261-15-000283`
Period End Date	20150630
Filing Date	20150930
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sanw-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 44 Cash Flow Statement 90 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.73M	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
Inventories, net	`InventoryNet`	$28.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$797.20K	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`	$230.91K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$1.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$286.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.67M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$56.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$38.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$14.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$212.23K	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$354.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.03M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$818.73K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	$59.12K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$13.76M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$15.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$267.76K	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$9.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.48M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$150.00K	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$100.00K	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.68M	USD	Point-in-time
Convertible debt, net, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt, net, less current portion	`ConvertibleLongTermNotesPayable`	$8.78M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$6.26M	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`	$88.16K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$70.47M	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; 13,479,101 issued and 13,454,101 outstanding at June 30, 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; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015; 11,665,093 issued and 11,640,093 outstanding at June 30, 2014	`CommonStockValue`	$13.48K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at June 30, 2015 and June 30, 2014	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at June 30, 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`	$62.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.88M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.34M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$81.21M	USD	Annual
Revenue	`Revenues`	$51.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$64.61M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.56M	USD	Annual
Gross profit	`GrossProfit`	$16.60M	USD	Annual
Gross profit	`GrossProfit`	$9.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$840.58K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$500.20K	USD	Annual
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$11.92K	USD	Annual
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.65K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.06M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.57K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.76K	USD	Annual
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$74.00K	USD	Annual
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$52.55K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.93M	USD	Annual
Interest expense - convertible debt and other	`InterestExpenseDebt`	$600.74K	USD	Annual
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.83M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.22K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-845.98K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$87.12K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$373.10K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.73M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$373.10K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$896.88K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$872.71K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.69K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$83.04K	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$11.92K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-24.65K	USD	Annual
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	Annual
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.97K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$64.59K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-666.31K	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.40M	USD	Annual
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.00K	USD	Annual
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$51.44K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$318.48K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-273.42K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-349.44K	USD	Annual
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.50K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.45K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.16M	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$143.78K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$150.39K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-912.67K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.59M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.92K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.31K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.11M	USD	Annual
Net cash provided by (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`	$1.60M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.83K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$36.69M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$4.98K	USD	Annual
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	$354.52K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-764.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.19M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$213.68K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockPlans`	$1.08M	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`	$114.50K	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-766.67K	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$8.91M	USD	Annual
Proceeds from sale of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from sale of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$27.00M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$509.70K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.93M	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$5.05M	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.49M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$746.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.41M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$73.19K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$40.01K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.61M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	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
Interest	`InterestPaid`	$1.49M	USD	Annual
Interest	`InterestPaid`	$555.97K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$210.11K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$777.82K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$50.06M	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`	$896.88K	USD	Annual
Common stock issued for exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$241.65K	USD	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$79.84K	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.16M	USD	Annual
Common stock issued for additional minority interest investment in Bioceres, amount	`StockIssuedDuringPeriodValueAcquisitions`	$928.00K	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`	$-34.66K	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`	$-3.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$373.10K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$50.06M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$373.10K	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.43M	USD	Annual
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$435.07K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$808.17K	USD	Annual

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