10-K Filing

S&W SEED CO CIK: 1477246 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-044314`
Period End Date	20200630
Filing Date	20200923
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sanw-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 94 Stockholders Equity 16 Comprehensive Income 10

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.02M	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
Inventories, net	`InventoryNet`	$63.88M	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`	$1.37M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$91.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$32.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.96M	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`	$8.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$10.76M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$26.98M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.78M	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`	$52.60M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.33M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.16M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	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`	$74.62M	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; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020; 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; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020; 33,303,218 issued and 33,278,218 outstanding at June 30, 2019;	`CommonStockValue`	$33.46K	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`	$137.81M	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`	$-50.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.46K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-47.69K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$146.36M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.72M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$64.65M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.01M	USD	Annual
Gross profit	`GrossProfit`	$14.93M	USD	Annual
Gross profit	`GrossProfit`	$40.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.49M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$86.22K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$23.30K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$11.87M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$6.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.99M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$99.47K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.62K	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
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-92.93K	USD	Annual
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-1.52M	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-302.14K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Government grant income	`IncomeLossFromGovernmentGrant`	$1.96M	USD	Annual
Government grant income	`IncomeLossFromGovernmentGrant`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$555.05K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$340.85K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.97M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.97K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-148.75K	USD	Annual
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.77K	USD	Annual
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.69K	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-19.67M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-9.31M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$694.61K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.17M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$996.46K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.34M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$8.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$86.22K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$23.30K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$11.87M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.03M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$270.08K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-7.62K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-52.78K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-302.14K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-92.93K	USD	Annual
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-1.52M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$555.05K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$340.85K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-307.21K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$413.75K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-412.53K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$96.40K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-203.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-830.72K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.88M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.11M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-324.56K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-709.71K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.76M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.32K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.41K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$614.31K	USD	Point-in-time
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.49K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$1.76M	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	$43.00K	USD	Annual
Additions to internal use software	`PaymentsToDevelopSoftware`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.35M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	Annual
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	$2.63M	USD	Annual
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.93M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.37M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$22.50M	USD	Point-in-time
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$110.13K	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`	$16.82M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.29M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.87M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.36M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$907.39K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$411.31K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.62M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-308.41K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-250.07K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$691.29K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-889.09K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12M	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`	$4.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.98M	USD	Annual
Interest	`InterestPaidNet`	$2.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$69.71K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$272.03K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	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`	$1.17M	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-110.13K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-39.31K	USD	Annual
Proceeds from sale of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssuesForSaleOfPreferredStock`	$22.37M	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-347.81K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.04K	USD	Annual
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.74M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.35M	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.04K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.81K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.69K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.77K	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-19.65M	USD	Annual

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