10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001136261-17-000092`
Period End Date	20170331
Filing Date	20170511
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sanw-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 111 Cash Flow Statement 101 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$38.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	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`	$66.11M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.99M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$37.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.96M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$35.46M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.28M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$134.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$77.60K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$396.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$570.66K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.86K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$36.17M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$16.69M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.35M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$275.09K	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$6.84M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$58.23M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.11M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$42.05K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$108.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$59.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.83M	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; 17,989,167 issued and 17,964,167 outstanding at March 31, 2017; 17,086,111 issued and 17,061,111 outstanding at June 30, 2016	`CommonStockValue`	$17.99K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 17,989,167 issued and 17,964,167 outstanding at March 31, 2017; 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`	$82.82M	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`	$-5.35M	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`	$51.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$71.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$66.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$134.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$127.00M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$25.01M	USD	1 Quarter
Revenue	`Revenues`	$57.49M	USD	3 Qtrs
Revenue	`Revenues`	$21.01M	USD	1 Quarter
Revenue	`Revenues`	$61.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$49.89M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$44.52M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
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`	$2.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$714.51K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$796.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$798.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.77K	USD	1 Quarter
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$2.43K	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.63K	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$2.43K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$319.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-143.34K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$192.59K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.47K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.34K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.36K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.12K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$841.40K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$1.01M	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 contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$86.69K	USD	1 Quarter
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$-77.67K	USD	3 Qtrs
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$-1.49K	USD	3 Qtrs
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$-48.96K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-252.62K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.92K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-95.59K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.84K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.15M	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$3.11M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$150.88K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$300.63K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$438.88K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$948.21K	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.77K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$5.90K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$463.51K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-533.41K	USD	3 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-2.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$917.49K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$885.46K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$99.64K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.43K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-7.63K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$319.00K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.45K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.52K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.82K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-841.40K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.18M	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.67K	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.49K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-123.04K	USD	3 Qtrs
Intercompany foreign exchange gain	`IntercompanyForeignExchangeGainLoss`	$-284.77K	USD	3 Qtrs
Intercompany foreign exchange gain	`IntercompanyForeignExchangeGainLoss`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-252.62K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.92K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-95.59K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$974.73K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$245.25K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.57K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.32M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.02M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-318.43K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-163.21K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.30K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-770.34K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-277.08K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.31K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-67.92K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.33M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	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`	$439.04K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$118.12K	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$236.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.31M	USD	3 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$34.57K	USD	3 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$602.08K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$107.50K	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`	$19.33M	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$7.82M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$601.34K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$89.72K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$209.45K	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$11.27M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$4.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.98M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.43K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$159.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.58M	USD	3 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`	$6.27M	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`	$3.32M	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`	$6.27M	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`	$3.32M	USD	Point-in-time
Interest	`InterestPaid`	$1.04M	USD	3 Qtrs
Interest	`InterestPaid`	$922.56K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$194.89K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$205.22K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$71.78M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$66.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$917.49K	USD	3 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$885.46K	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$871.86K	USD	3 Qtrs
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.57K	USD	3 Qtrs
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.08K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$83.80K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$107.50K	USD	3 Qtrs
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.16M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$13.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-457.39K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$383.72K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$71.78M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$66.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$567.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	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`	$383.72K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.32K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.70K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-520.26K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$951.60K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-401.96K	USD	3 Qtrs

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