10-K Filing

S&W SEED CO CIK: 1477246 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-034978`
Period End Date	20190630
Filing Date	20190918
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sanw-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 93 Stockholders Equity 18 Comprehensive Income 9

Balance Sheet 80 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`	$3.43M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.38M	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
Inventories, net	`InventoryNet`	$60.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$91.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$33.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$32.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$1.37M	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`	$146.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$212.39K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$32.63M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$10.76M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$503.01K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.40M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.98M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.16M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$651.78K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$280.42K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$56.03M	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; 33,303,218 issued and 33,278,218 outstanding at June 30, 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; 33,303,218 issued and 33,278,218 outstanding at June 30, 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`	$136.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.47M	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`	$-6.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-47.69K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$146.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.77M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.72M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.09M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.33M	USD	Annual
Gross profit	`GrossProfit`	$14.75M	USD	Annual
Gross profit	`GrossProfit`	$40.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.27M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$82.98K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$86.22K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$11.87M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$6.03M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.99M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.58K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$99.47K	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	Annual
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-1.52M	USD	Annual
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	-	USD	Annual
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	$-141.37K	USD	Annual
Reduction of anticipated loss on sub-lease land	`AnticipatedLossOnSubleaseLand`	-	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$340.85K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$169.04K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.86M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-148.75K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.05K	USD	Annual
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-4.73M	USD	Annual
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.69K	USD	Annual
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-9.31M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-4.73M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-4.73M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$748.52K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$694.61K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$996.46K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.98K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$8.82M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$482.25K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$82.98K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$86.22K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$11.87M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.03M	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$270.08K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-52.78K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$272.80K	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-431.30K	USD	Annual
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-1.52M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$340.85K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$169.04K	USD	Annual
Reduction of anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	$141.37K	USD	Annual
Reduction of anticipated loss on sub-lease land	`IncreaseDecreaseInAnticipatedLossOnSubleaseLand`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.21K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$241.39K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$413.75K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-203.13K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-259.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-830.72K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-336.49K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-456.64K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$307.50K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.11M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.19K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-324.56K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.32K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.83K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.49K	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	$43.00K	USD	Annual
Acquisition of germplasm assets	`PaymentsToAcquireBusinessesGross`	$295.03K	USD	Annual
Acquisition of germplasm assets	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.35M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.57M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$22.46M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.93M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.50M	USD	Point-in-time
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.37M	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`	$39.31K	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.29M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.44M	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.36M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.59M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$257.96K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$411.31K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.29M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.34M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-250.07K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.55K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-889.09K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	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`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.83M	USD	Annual
Interest	`InterestPaidNet`	$2.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-150.14K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$69.71K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.22M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.61K	USD	Annual
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$748.52K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$39.31K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$115.32K	USD	Annual
Proceeds from sale of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$22.37M	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.93M	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$22.46M	USD	Annual
Reclassification of warrants upon expiration of repricing provisions	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsUponExpirationOfRepricingProvisions`	$2.41M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.28K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.81K	USD	Annual
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-4.73M	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.22M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-4.73M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.28K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.81K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.69K	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	Annual

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