10-Q Filing

S&W SEED CO CIK: 1477246 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043270`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sanw-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 9

Balance Sheet 76 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`	$1.07M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.21M	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`	$13.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$73.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	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
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`	$1.76M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$91.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.31M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$92.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.28M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$32.71M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$34.63M	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
Other assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.87M	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`	$14.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$9.81M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$10.76M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.93M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.16M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$280.42K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$56.98M	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; 33,309,453 issued and 33,284,453 outstanding at September 30, 2019; 33,303,218 issued and 33,278,218 outstanding at June 30, 2019;	`CommonStockValue`	$33.30K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 33,309,453 issued and 33,284,453 outstanding at September 30, 2019; 33,303,218 issued and 33,278,218 outstanding at June 30, 2019;	`CommonStockValue`	$33.31K	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`	$136.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-146.57K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-47.69K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$146.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.87M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	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`	$4.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$992.11K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$855.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$11.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$728.53K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.44K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.19K	USD	1 Quarter
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-85.69K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$66.48K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$185.90K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$657.23K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$436.50K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.93K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.89K	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$20.93K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.93K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$158.84K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$155.31K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-154.90K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.64K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$347.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$855.11K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$11.57K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$43.86K	USD	1 Quarter
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$39.18K	USD	1 Quarter
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	1 Quarter
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-85.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$66.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$185.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$974.62K	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$9.53M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-104.66K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.27M	USD	1 Quarter
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-24.21K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-107.67K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.68M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.71K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-89.25K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-414.03K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.80K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.03K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.17K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.07K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	$36.00K	USD	1 Quarter
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	$2.63M	USD	1 Quarter
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.03K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.93M	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`	$7.24K	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-706.87K	USD	1 Quarter
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.87M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.15M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$258.19K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.73K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.64K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.33M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$342.30K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-839.85K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-239.81K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.91K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.77K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$667.85K	USD	1 Quarter
Interest	`InterestPaidNet`	$385.02K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$49.48K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.31K	USD	1 Quarter
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.84K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.24K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.64K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.42K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.06K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.93K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.93K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.42K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.49K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.89K	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-161.49K	USD	1 Quarter

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