10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-19-000060`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sanw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 98 Cash Flow Statement 86 Stockholders Equity 26 Comprehensive Income 20

Balance Sheet 83 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.86M	USD	Point-in-time
Unbilled accounts receivable, net	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled accounts receivable, net	`UnbilledReceivablesCurrent`	$11.21M	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`	$88.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.93M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$128.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.73M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$39.82M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.11M	USD	Point-in-time
Goodwill	`Goodwill`	$11.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	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`	$137.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$204.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$46.31M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$32.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$991.14K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.01K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.26M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$651.78K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$656.99K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$56.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$97.73M	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; 33,246,141 issued and 33,221,141 outstanding at December 31, 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; 33,246,141 issued and 33,221,141 outstanding at December 31, 2018; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018	`CommonStockValue`	$33.25K	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`	$136.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.67K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$84.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$106.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$204.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.77M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$31.24M	USD	2 Qtrs
Revenue	`Revenues`	$44.70M	USD	2 Qtrs
Revenue	`Revenues`	$20.53M	USD	1 Quarter
Revenue	`Revenues`	$18.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.23M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$855.16K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$870.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	2 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$-3.46K	USD	2 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$-3.46K	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`	$11.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$514.48K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.43K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.03K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.99K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.47K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-341.20K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$431.30K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$67.10K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$135.39K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$33.10K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$68.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$731.62K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$641.48K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$383.89K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.19K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.12K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.80K	USD	1 Quarter
Net loss including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	1 Quarter
Net loss including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.89K	USD	1 Quarter
Net loss including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Net loss including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Net income attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.67K	USD	2 Qtrs
Net income attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.67K	USD	1 Quarter
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-399.89K	USD	1 Quarter
Net loss attributed to S&W Seed Company	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.89K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$451.03K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$377.46K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-154.36K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.46K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.46K	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 foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$100.86K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.63K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$135.39K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$67.10K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$11.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$377.92K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.75K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.70M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.11K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-614.52K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.46M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$384.63K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-40.85K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.67M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.62K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.06K	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$43.00K	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.22K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.11K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-768.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.71M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.93M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$22.52M	USD	2 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.42M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$25.50K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$113.69K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$38.57K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.30M	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`	$2.37M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$354.59K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.95M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$74.86K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-192.99K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$4.32M	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`	$2.47M	USD	Point-in-time
Interest	`InterestPaid`	$776.88K	USD	2 Qtrs
Interest	`InterestPaid`	$1.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.24K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.30K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$106.39M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.46K	USD	2 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.03K	USD	2 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,000.00	shares	Annual
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$113.69K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$25.50K	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$22.52M	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.93M	USD	2 Qtrs
Reclassification of warrants upon expiration of repricing provisions	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.41M	USD	2 Qtrs
Proceeds from sale of preferred stock, net of fees and expenses, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$22.42M	USD	2 Qtrs
Conversion of preferred stock to common stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.43K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.62K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$106.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.89K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.43K	USD	2 Qtrs
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22K	USD	1 Quarter
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.62K	USD	2 Qtrs
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.20K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.11K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.89M	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.67K	USD	2 Qtrs
Comprehensive income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.67K	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-441.11K	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	2 Qtrs

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