10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001136261-16-000394`
Period End Date	20151231
Filing Date	20160211
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sanw-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	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`	$12.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$37.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$797.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$286.51K	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`	$280.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$56.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$56.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.48M	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
Intangibles, net	`OtherIntangibleAssetsNet`	$36.54M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$38.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.50M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Crop production costs, net	`OtherAssetsNoncurrent`	$212.23K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.30M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.23M	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`	$14.98M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$5.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$218.02K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	$59.12K	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$13.76M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$11.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$9.46M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$9.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$45.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.48M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.08M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.68M	USD	Point-in-time
Convertible debt, net, less current portion	`ConvertibleLongTermNotesPayable`	$4.14M	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`	$4.78M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$188.16K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$141.38K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$70.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.36M	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; 14,697,903 issued and 14,672,903 outstanding at December 31, 2015; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015	`CommonStockValue`	$13.48K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 14,697,903 issued and 14,672,903 outstanding at December 31, 2015; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015	`CommonStockValue`	$14.70K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.15M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.87M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.23M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.79M	USD	1 Quarter
Revenue	`Revenues`	$24.14M	USD	1 Quarter
Revenue	`Revenues`	$36.40M	USD	2 Qtrs
Revenue	`Revenues`	$21.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$732.61K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$217.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$791.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$630.31K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$500.20K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$500.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$201.44K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.78M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$335.16K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.15K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.81K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.89K	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$943.00K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$47.81K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$-47.47K	USD	2 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-223.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.34K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$26.14K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.96M	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$13.11K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.06M	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$537.75K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$174.63K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.23M	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$408.25K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.47K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-738.45K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$628.17K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$447.07K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.63K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.35K	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$630.31K	USD	2 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.84K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$173.98K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.47K	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.14K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-123.04K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-223.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.34K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-32.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$389.13K	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.57M	USD	2 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.17M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$912.72K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$218.02K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$296.58K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-945.52K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.45K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.73K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.31K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$903.83K	USD	2 Qtrs
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
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$316.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$439.04K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$439.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.24M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.87M	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$34.57K	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`	$56.78K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-1.82M	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-1.76M	USD	2 Qtrs
Borrowings of long-term convertible debt	`ProceedsFromConvertibleDebt`	$27.00M	USD	2 Qtrs
Borrowings of long-term convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$440.18K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$211.72K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$104.46K	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$5.47M	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.49M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-244.29K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-28.91K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	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`	$5.22M	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`	$4.92M	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`	$5.22M	USD	Point-in-time
Interest	`InterestPaid`	$1.33M	USD	2 Qtrs
Interest	`InterestPaid`	$424.04K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$254.80K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$212.93K	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`	$56.87M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.07K	USD	2 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.17K	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$871.86K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$56.78K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$43.11K	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.87M	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.24M	USD	2 Qtrs
Exercise of employee stock options, net of withholding taxes, amount	`ExerciseOfEmployeeStockOptionsNetOfWithholdingTaxesAmount`	$34.57K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.83K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.12K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$51.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$56.87M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.88M	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 income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.83K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.12K	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	2 Qtrs

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