10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-19-000148`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sanw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 102 Cash Flow Statement 88 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 85 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`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.77M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.86M	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`	$4.26M	USD	Point-in-time
Unbilled accounts receivable, net	`UnbilledReceivablesCurrent`	-	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`	$87.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.93M	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`	33.27M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$110.62M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.11M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$11.87M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.32M	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`	$185.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$420.74K	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`	$3.84M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$49.83M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$32.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.01K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.98M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$491.21K	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`	$82.23M	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; 33,297,346 issued and 33,272,346 outstanding at March 31, 2019; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018	`CommonStockValue`	$33.30K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 33,297,346 issued and 33,272,346 outstanding at March 31, 2019; 24,367,906 issued and 24,342,906 outstanding at June 30, 2018	`CommonStockValue`	$24.37K	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`	$108.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.25M	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`	$-6.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-429.00	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$103.17M	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`	$86.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$106.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$185.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.77M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$62.88M	USD	3 Qtrs
Revenue	`Revenues`	$54.19M	USD	3 Qtrs
Revenue	`Revenues`	$18.18M	USD	1 Quarter
Revenue	`Revenues`	$22.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.94M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$40.54M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.19M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$838.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.60M	USD	3 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$94.02K	USD	3 Qtrs
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$97.48K	USD	1 Quarter
Disposal of property, plant and equipment gain	`GainLossOnDispositionOfAssets`	$81.78K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$437.84K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.06M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.94K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.91K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.64K	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$431.30K	USD	3 Qtrs
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	-	USD	1 Quarter
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	-	USD	3 Qtrs
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	$-141.37K	USD	1 Quarter
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	$-141.37K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$118.28K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$51.19K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$238.75K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$103.36K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$758.67K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.24M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$512.89K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-487.75K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-248.93K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-48.81K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-82.41K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-77.88K	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-438.94K	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.09M	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-429.00	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.10K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$-6.09M	USD	3 Qtrs
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$-438.94K	USD	3 Qtrs
Net income (loss) attributed to S&W Seed Company	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-438.94K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.09M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$533.63K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$600.23K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$336.58K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$94.02K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$97.48K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$81.78K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-53.65K	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`	-	USD	3 Qtrs
Reduction of anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	$141.37K	USD	3 Qtrs
Reduction of anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$238.75K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$118.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$4.26M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$461.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$177.53K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$259.68K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.57M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.45K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-561.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-564.20K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$853.77K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$396.48K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-112.42K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-79.10K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.38M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$836.98K	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$43.00K	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`	$423.76K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.81M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.93M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$22.46M	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.37M	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`	$31.08K	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.37M	USD	3 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.77M	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.84M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.78M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$411.31K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.59M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$48.12K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-186.80K	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`	$-1.44M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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`	$2.99M	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`	$2.88M	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`	$2.99M	USD	Point-in-time
Interest	`InterestPaid`	$1.99M	USD	3 Qtrs
Interest	`InterestPaid`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.28K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$-118.22K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$103.17M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$86.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$106.39M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.18K	USD	1 Quarter
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`	$149.20K	USD	1 Quarter
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$533.63K	USD	3 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,000.00	shares	Annual
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$107.05K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$31.08K	USD	3 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.58K	USD	1 Quarter
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.64K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$22.46M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$-59.88K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$-46.62K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.93M	USD	3 Qtrs
Reclassification of warrants upon expiration of repricing provisions	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.41M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of fees and expenses, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$22.37M	USD	3 Qtrs
Conversion of preferred stock to common stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.58K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.05K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.31K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-438.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$81.74M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$103.17M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$84.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$61.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$86.16M	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 income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-438.94K	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.09M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.58K	USD	1 Quarter
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.05K	USD	3 Qtrs
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.31K	USD	3 Qtrs
Foreign currency transaction adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.12K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.33M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-420.63K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.38M	USD	3 Qtrs
Comprehensive loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-429.00	USD	3 Qtrs
Comprehensive loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.10K	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-420.63K	USD	3 Qtrs
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter

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