10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001136261-17-000272`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	sanw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$745.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25M	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`	$1.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$56.72M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$101.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.72M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.98M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.37M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.69M	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$331.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$880.33K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$14.46M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$27.40M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$632.95K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$691.53K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$91.38M	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; 20,717,089 issued and 20,692,089 outstanding at September 30, 2017; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 20,717,089 issued and 20,692,089 outstanding at September 30, 2017; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$20.72K	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`	$93.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$70.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$66.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$161.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.10M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.25M	USD	1 Quarter
Revenue	`Revenues`	$10.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$888.25K	USD	1 Quarter
Disposal of property, plant and equipment (gain) loss	`GainLossOnDispositionOfAssets`	$66.36K	USD	1 Quarter
Disposal of property, plant and equipment (gain) loss	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.65K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.56K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$772.50K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$107.08K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$34.00K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$599.46K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$347.73K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$352.54K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$257.46K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$282.43K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$834.70K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$66.36K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.99K	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`	$-772.50K	USD	1 Quarter
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.08K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$599.46K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$620.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$58.34K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.78M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.84M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$673.36K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.71M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-263.88K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-115.48K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.05K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$57.93K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.59M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.68K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.59K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$256.00K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	$76.54K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.22K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-380.59K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.47M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$58.38K	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`	$-13.12M	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-6.63M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.54K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$46.39K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$34.45K	USD	1 Quarter
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$2.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.76M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$134.37K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$112.32K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$745.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the 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`	$745.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Interest	`InterestPaid`	$266.44K	USD	1 Quarter
Interest	`InterestPaid`	$311.44K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$35.58K	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`	$61.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$70.23M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$66.81M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$67.76M	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`	$257.46K	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`	232,000.00	shares	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.74K	USD	1 Quarter
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.38K	USD	1 Quarter
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.80M	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$10.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$70.23M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$66.81M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65K	USD	1 Quarter
Foreign currency transaction adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter

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