10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000036`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sanw-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 92 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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`	$5.45M	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`	$2.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.25M	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
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`	$70.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.69M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.33M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.81M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.98M	shares	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
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`	$117.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$331.69K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$117.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$880.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.44K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$27.40M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$27.59M	USD	Point-in-time
Current portion of contingent consideration obligation	`CurrentPortionOfContingentConsiderationObligation`	$2.50M	USD	Point-in-time
Current portion of contingent consideration obligation	`CurrentPortionOfContingentConsiderationObligation`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$358.86K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$10.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$63.63M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.31M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$13.20M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	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`	$781.63K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.61M	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; 24,353,300 issued and 24,328,300 outstanding at December 31, 2017; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$24.35K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 24,353,300 issued and 24,328,300 outstanding at December 31, 2017; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$18.00K	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`	$83.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$69.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$84.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$161.99M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$31.24M	USD	2 Qtrs
Revenue	`Revenues`	$20.53M	USD	1 Quarter
Revenue	`Revenues`	$36.48M	USD	2 Qtrs
Revenue	`Revenues`	$24.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.31M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$748.57K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$855.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$842.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$870.98K	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$81.78K	USD	2 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$15.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$514.48K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.47K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.03K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.48K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.84K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$959.20K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-168.50K	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$431.30K	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-341.20K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$57.28K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	-	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$164.36K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$33.10K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$981.12K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$381.66K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$67.10K	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$383.89K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$295.04K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$647.58K	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$731.62K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$106.48K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-996.92K	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$148.70K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$200.12K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$451.03K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$578.66K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.55K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$81.78K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.41K	USD	1 Quarter
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$100.86K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$234.29K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$168.50K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$164.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$67.10K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$981.12K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-72.84K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$377.92K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.61M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.46M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.11K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-151.46K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-614.52K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.15K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-61.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.06K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.22K	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$118.39K	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-768.85K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.52M	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$602.08K	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$113.69K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$75.08K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$5.65M	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$38.57K	USD	2 Qtrs
Repayment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repayment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.50M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$88.15K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$169.60K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.11M	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$3.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.07M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-92.19K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$74.86K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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`	$2.11M	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`	$5.45M	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`	$2.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$776.88K	USD	2 Qtrs
Interest	`InterestPaidNet`	$823.84K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$148.02K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.24K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$69.73M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.66K	USD	2 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.03K	USD	2 Qtrs
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,000.00	shares	Annual
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.08K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$113.69K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$75.08K	USD	2 Qtrs
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.16M	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$22.52M	USD	2 Qtrs
Reclassification of warrants upon expiration of repricing provisions	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.62K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.78K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$69.73M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.62K	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.78K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.43K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$710.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-441.11K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	2 Qtrs

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