10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001136261-16-000471`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sanw-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.97M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.05M	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
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`	$797.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	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`	$286.51K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$286.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$56.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.89M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$35.98M	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`	$38.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	USD	Point-in-time
Goodwill	`Goodwill`	$9.50M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.31M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.65M	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`	$15.61M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$90.71K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$525.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$371.38K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.51M	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`	$21.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$428.68K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$9.27M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$8.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.62M	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`	$2.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.18M	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`	$4.08M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$158.14K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$188.16K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$70.47M	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; 16,839,666 issued and 16,814,666 outstanding at March 31, 2016; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015	`CommonStockValue`	$16.84K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 16,839,666 issued and 16,814,666 outstanding at March 31, 2016; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015	`CommonStockValue`	$13.48K	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`	$62.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.14M	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`	$66.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$132.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.34M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$30.53M	USD	1 Quarter
Revenue	`Revenues`	$25.01M	USD	1 Quarter
Revenue	`Revenues`	$52.49M	USD	3 Qtrs
Revenue	`Revenues`	$61.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$23.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.09M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$49.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$626.32K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$611.69K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$580.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$796.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$500.20K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Disposal of property, plant and equipment loss	`GainLossOnSaleOfPropertyPlantEquipment`	$2.43K	USD	1 Quarter
Disposal of property, plant and equipment loss	`GainLossOnSaleOfPropertyPlantEquipment`	$2.43K	USD	3 Qtrs
Disposal of property, plant and equipment loss	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.65K	USD	1 Quarter
Disposal of property, plant and equipment loss	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.65K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-143.34K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$564.10K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.50K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-116.39K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.34K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.47K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$694.80K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$2.18M	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$1.49K	USD	3 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$48.96K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-252.62K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.92K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$3.11M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.02M	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.15M	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.05M	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.14M	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$728.96K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.67M	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$438.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.77K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.86K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-931.81K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.77M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$244.47K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$917.49K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$680.92K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.26K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.35K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.43K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-24.65K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$904.89K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.82K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.87K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.18M	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.08M	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.49K	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	3 Qtrs
Intercompany foreign exchange gain	`IntercompanyForeignExchangeGainLoss`	$-284.77K	USD	3 Qtrs
Intercompany foreign exchange gain	`IntercompanyForeignExchangeGainLoss`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-123.04K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-252.62K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$546.45K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$974.73K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.57K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$249.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.02M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-163.21K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$242.25K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-277.08K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.04K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.36K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.31K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.34M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.33M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	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`	$4.98K	USD	3 Qtrs
Investment in Bioceres	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$316.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$439.04K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$439.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.63M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.17M	USD	3 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$34.57K	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`	$83.80K	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$7.82M	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-715.78K	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-601.34K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$493.96K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.49M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$5.00M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$11.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.43M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.43K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$189.46K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	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`	$3.54M	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`	$6.27M	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`	$3.54M	USD	Point-in-time
Interest	`InterestPaid`	$922.56K	USD	3 Qtrs
Interest	`InterestPaid`	$1.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$205.15K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$205.22K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$51.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$66.52M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$680.92K	USD	3 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$917.49K	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$871.86K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.67K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$83.80K	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.17M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$13.31M	USD	3 Qtrs
Exercise of employee stock options, net of withholding taxes, amount	`ExerciseOfEmployeeStockOptionsNetOfWithholdingTaxesAmount`	$34.57K	USD	3 Qtrs
Exercise of employee stock options, net of withholding taxes, amount	`ExerciseOfEmployeeStockOptionsNetOfWithholdingTaxesAmount`	$1.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-457.39K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.79K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$51.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$66.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-469.33K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-457.39K	USD	3 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.79K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	3 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.72K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-401.96K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$951.60K	USD	1 Quarter

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