10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-005404`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sanw-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 89 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.91M	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
Inventories, net	`InventoryNet`	$71.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$949.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$90.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.19M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.16M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	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`	$1.51M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.89M	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`	$7.58M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$35.51M	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`	$1.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$65.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.60M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$13.75M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.33M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$5.26M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$87.58M	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; 75,000,000 shares authorized; 34,189,660 issued and 34,164,660 outstanding at December 31, 2020; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020;	`CommonStockValue`	$34.19K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,189,660 issued and 34,164,660 outstanding at December 31, 2020; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020;	`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`	$140.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.46K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-62.37K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$156.09M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.63M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.36M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.26M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$41.07K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.50K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$42.07K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$13.07K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.66M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.36K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.18K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$104.55K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.77K	USD	1 Quarter
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-7.24K	USD	1 Quarter
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-92.93K	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$435.52K	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.70K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$367.66K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$297.71K	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$111.81K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$257.52K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$606.06K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$938.28K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$501.78K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.31K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.29K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.48K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.52K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	2 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.21K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.03K	USD	2 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.86K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.09K	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-15.64M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-11.59M	USD	2 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$468.60K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$881.62K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.18K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.02K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-67.61K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$818.10K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$945.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$41.07K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.50K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$42.07K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$13.07K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-73.68K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-489.50K	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$435.52K	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.70K	USD	1 Quarter
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-92.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$297.71K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$367.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$106.41K	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInOtherReceivables`	$524.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-16.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$28.89K	USD	2 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-53.19K	USD	2 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-31.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$721.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.07M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-943.89K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.51M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-241.28K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-218.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.98K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$629.45K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.07K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$1.76M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	2 Qtrs
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	$2.63M	USD	2 Qtrs
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$282.47K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$47.69K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$16.18K	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.05M	USD	2 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.65M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$258.72K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$92.73K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$879.65K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.46M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.83M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-152.73K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.04K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	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`	$4.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$825.12K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$76.88K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$105.70K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.73M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.60K	USD	2 Qtrs
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.62K	USD	2 Qtrs
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.77K	USD	1 Quarter
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$561.22K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-47.69K	USD	2 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.42K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.94K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.18K	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.57K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.13K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.49K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.97K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.58M	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.73M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.88M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.57K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.13K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.49K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.97K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.03K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.21K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.09K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.86K	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-11.64M	USD	2 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.48M	USD	1 Quarter

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