10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000131`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sanw-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 91 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.24M	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
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`	$31.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.65M	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`	$1.51M	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`	$82.74M	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 issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.58M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.98M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.94M	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
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$141.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.38M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$331.69K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$120.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$880.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.90K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$27.40M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$25.13M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$509.30K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.04M	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`	$553.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.99M	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; 24,362,579 issued and 24,337,579 outstanding at March 31, 2018; 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; 24,362,579 issued and 24,337,579 outstanding at March 31, 2018; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$24.36K	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`	$108.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$86.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$71.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$141.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.10M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.01M	USD	1 Quarter
Revenue	`Revenues`	$22.95M	USD	1 Quarter
Revenue	`Revenues`	$54.19M	USD	3 Qtrs
Revenue	`Revenues`	$57.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.52M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$40.54M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$714.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$798.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$838.59K	USD	1 Quarter
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$81.78K	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`	$-7.63K	USD	3 Qtrs
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$319.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.22M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$192.59K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$437.84K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.12K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.91K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.36K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.94K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$841.40K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$431.30K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	-	USD	1 Quarter
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$86.69K	USD	1 Quarter
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	-	USD	3 Qtrs
Change in contingent consideration obligation	`ChangeInContingentConsiderationObligation`	$-77.67K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-95.59K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.84K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$150.88K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$118.28K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$51.19K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$512.89K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$300.63K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$948.21K	USD	3 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-487.75K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-533.41K	USD	3 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-248.93K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$463.51K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-48.81K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-438.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$885.46K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$600.23K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.55K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$99.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-7.63K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$81.78K	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$319.00K	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.45K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.52K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$192.36K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	3 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-841.40K	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$118.28K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-95.59K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$461.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$245.25K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$259.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.24M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-318.43K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-561.62K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-770.34K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$396.48K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-67.92K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-79.10K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.99M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.22K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$118.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.46M	USD	3 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	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`	$107.05K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$107.50K	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`	$-2.37M	USD	3 Qtrs
Repayment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repayment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$89.72K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.84M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$209.45K	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$4.72M	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.98M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$159.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$48.12K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	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`	$2.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$745.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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
Interest	`InterestPaid`	$1.12M	USD	3 Qtrs
Interest	`InterestPaid`	$1.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$-118.22K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$194.89K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$86.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$71.78M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.23K	USD	3 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$885.46K	USD	3 Qtrs
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,000.00	shares	3 Qtrs
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,000.00	shares	Annual
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.08K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$107.50K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$107.05K	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`	$22.46M	USD	3 Qtrs
Reclassification of warrants upon expiration of repricing provisions	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.41M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.70K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.12K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.31K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$86.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$71.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-438.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-730.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.70K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.12K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.31K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.32K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-520.26K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-420.63K	USD	3 Qtrs

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