10-K Filing

S&W SEED CO CIK: 1477246 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001136261-18-000246`
Period End Date	20180630
Filing Date	20180920
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sanw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.86M	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
Inventories, net	`InventoryNet`	$31.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.42M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.88M	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`	$13.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.11M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.34M	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
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`	$137.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$331.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.39K	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`	$3.11M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$27.40M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$32.63M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.01K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.98M	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`	$651.78K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$632.95K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$56.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.88M	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; 24,367,906 issued and 24,342,906 outstanding at June 30, 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; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018; 18,004,681 issued and 17,979,681 outstanding at June 30, 2017	`CommonStockValue`	$24.37K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at June 30, 2018 and June 30, 2017	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares at June 30, 2018 and June 30, 2017	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.10M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$75.37M	USD	Annual
Revenue	`Revenues`	$64.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$59.23M	USD	Annual
Cost of revenue	`CostOfRevenue`	$49.33M	USD	Annual
Gross profit	`GrossProfit`	$16.14M	USD	Annual
Gross profit	`GrossProfit`	$14.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.03M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.33M	USD	Annual
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.54K	USD	Annual
Disposal of property, plant and equipment loss (gain)	`GainLossOnSaleOfPropertyPlantEquipment`	$82.98K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$319.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.58K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39K	USD	Annual
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$431.30K	USD	Annual
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$1.52M	USD	Annual
Change in contingent consideration obligations	`OtherNonoperatingExpense`	-	USD	Annual
Change in contingent consideration obligations	`OtherNonoperatingExpense`	$231.58K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.84K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	$424.60K	USD	Annual
Anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	-	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.18M	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$169.04K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.32M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.05K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$748.52K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.41M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.98K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$449.59K	USD	Annual
Change in inventory provision	`InventoryWriteDown`	$482.25K	USD	Annual
Change in inventory provision	`InventoryWriteDown`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$82.98K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-78.54K	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$319.00K	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.27M	USD	Annual
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$272.80K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.97K	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.52M	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	Annual
Change in contingent consideration obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$231.58K	USD	Annual
Change in contingent consideration obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$169.04K	USD	Annual
Loss on equity method investment	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-144.84K	USD	Annual
Loss on equity method investment	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	$-424.60K	USD	Annual
Anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$41.93K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$241.39K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.49K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$259.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-64.42K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-336.49K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-456.64K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$369.69K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$314.40K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$307.50K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.19K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$163.39K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.83K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$877.62K	USD	Annual
Acquisition of germplasm assets	`PaymentsToAcquireBusinessesGross`	$295.03K	USD	Annual
Acquisition of germplasm assets	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	$156.19K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.44M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.46M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from exercise of common stock options	`ProceedsFromStockPlans`	$603.86K	USD	Annual
Net proceeds from exercise of common stock options	`ProceedsFromStockPlans`	-	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$115.32K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$143.53K	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$10.49M	USD	Annual
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$5.44M	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.59M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$280.65K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$304.77K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.27M	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$4.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$176.97K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-129.55K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.16M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	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`	$6.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.00K	USD	Point-in-time
Interest	`InterestPaid`	$1.83M	USD	Annual
Interest	`InterestPaid`	$1.37M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$210.68K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-150.14K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$748.52K	USD	Annual
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	Annual
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,000.00	shares	Annual
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`	$603.86K	USD	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$115.32K	USD	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$143.53K	USD	Annual
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.16M	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$22.46M	USD	Annual
Reclassification of warrants upon expiration of repricing provisions	`ReclassificationOfWarrantsUponExpirationOfRepricingProvisions`	-	USD	Annual
Reclassification of warrants upon expiration of repricing provisions	`ReclassificationOfWarrantsUponExpirationOfRepricingProvisions`	$2.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.28K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.28K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.28K	USD	Annual
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.28K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	Annual

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