10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000312`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sanw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
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`	$745.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Unbilled accounts receivable, net	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Unbilled accounts receivable, net	`UnbilledReceivablesCurrent`	$9.53M	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
Inventories, net	`InventoryNet`	$76.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$107.04M	USD	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
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.11M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$32.64M	USD	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
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$137.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.39K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$23.57M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$32.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$861.88K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.01K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.52M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.42M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$645.49K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$651.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$56.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.59M	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; 25,981,252 issued and 25,956,252 outstanding at September 30, 2018; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018	`CommonStockValue`	$24.37K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,981,252 issued and 25,956,252 outstanding at September 30, 2018; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018	`CommonStockValue`	$25.98K	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`	$113.88M	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`	$-21.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	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`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$86.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$164.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.77M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.71M	USD	1 Quarter
Revenue	`Revenues`	$26.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$992.11K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$855.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$888.25K	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$66.36K	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$728.53K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.44K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.56K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$772.50K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$66.48K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$347.73K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$657.23K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.42K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$257.46K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$155.31K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.55K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-154.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$855.11K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$66.36K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.99K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$39.18K	USD	1 Quarter
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-772.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$66.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$9.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.91M	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`	$2.27M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.10M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$673.36K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.67K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-115.48K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.71K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$57.93K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.80K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.23M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.59K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.03K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	$36.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-380.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.03K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.93M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.47M	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$6.64K	USD	1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$58.38K	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.87M	USD	1 Quarter
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.12M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.15M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.73K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$46.39K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.17M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-114.91K	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`	$3.56M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.77K	USD	1 Quarter
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`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	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`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Interest	`InterestPaid`	$266.44K	USD	1 Quarter
Interest	`InterestPaid`	$667.85K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.98K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$35.58K	USD	1 Quarter

Stockholders Equity 21 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`	$81.74M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$86.66M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.31K	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`	0.00	shares	1 Quarter
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,000.00	shares	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.64K	USD	1 Quarter
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.38K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.93M	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$10.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.42K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	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`	$81.74M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$86.66M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.42K	USD	1 Quarter
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.49K	USD	1 Quarter

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