10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001136261-16-000675`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	sanw-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$21.85M	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`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.49M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$36.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.06M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$37.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.47M	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	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
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.45M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.28M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$396.03K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$3.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$16.69M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$10.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$275.09K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$286.12K	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$3.21M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$6.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$67.92M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.27M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.11M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$91.93K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$108.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$86.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$59.24M	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; 17,492,618 issued and 17,467,618 outstanding at September 30, 2016; 17,086,111 issued and 17,061,111 outstanding at June 30, 2016	`CommonStockValue`	$17.49K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 17,492,618 issued and 17,467,618 outstanding at September 30, 2016; 17,086,111 issued and 17,061,111 outstanding at June 30, 2016	`CommonStockValue`	$17.09K	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`	$80.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$66.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$153.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$127.00M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.25M	USD	1 Quarter
Revenue	`Revenues`	$12.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$690.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$788.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.35K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.65K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$539.00K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$107.08K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$-95.28K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-94.36K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$906.25K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$599.46K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$352.54K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$696.24K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.46M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$282.43K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$324.56K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$834.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$788.80K	USD	1 Quarter
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$586.43K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.84K	USD	1 Quarter
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.13M	USD	1 Quarter
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-539.00K	USD	1 Quarter
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.08K	USD	1 Quarter
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-95.28K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$906.25K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$599.46K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-94.36K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.39K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.47K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.48M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$58.34K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$311.16K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.57K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.68M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.84M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.59M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-263.88K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-472.84K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.05K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.22K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.97M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.68K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.07K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	$76.54K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	$110.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-357.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.22K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$23.30K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$24.74K	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-6.63M	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-3.41M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$85.37K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.54K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$34.45K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.22K	USD	1 Quarter
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$2.42M	USD	1 Quarter
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$2.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.08M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$134.37K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-276.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	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`	$8.38M	USD	Point-in-time
Interest	`InterestPaid`	$311.44K	USD	1 Quarter
Interest	`InterestPaid`	$558.32K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$138.97K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$20.21K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$49.74M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$66.81M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.43K	USD	1 Quarter
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.56K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$871.86K	USD	1 Quarter
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,582.00	shares	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$23.30K	USD	1 Quarter
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.75K	USD	1 Quarter
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$49.74M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$66.81M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.16K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter

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