10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-027240`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sanw-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 90 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 81 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`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	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
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`	$19.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.01M	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
Inventories, net	`InventoryNet`	$65.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$94.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.29M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.43M	shares	Point-in-time
Goodwill	`Goodwill`	-	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`	$1.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$158.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.02M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$26.98M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$34.98M	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`	$1.55M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$68.88M	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`	$11.59M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$4.51M	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`	$2.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$87.71M	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; 35,291,280 issued and 35,266,280 outstanding at March 31, 2021; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020;	`CommonStockValue`	$33.46K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 35,291,280 issued and 35,266,280 outstanding at March 31, 2021; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020;	`CommonStockValue`	$35.29K	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`	$144.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	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`	$-64.16K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$158.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.96M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.03M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.48M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.31M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.72K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$20.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-67.40K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.70K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.85K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-81.57K	USD	1 Quarter
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-92.93K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-683.61K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-248.09K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$501.60K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$96.22K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$133.94K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$393.94K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$558.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.74M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$444.40K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-213.32K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.22K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-257.63K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.30K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.74K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.77K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80K	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-17.49M	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$794.19K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.30M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-126.45K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-234.27K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-202.09K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.25M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.31M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.72K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$20.79K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$402.55K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-94.12K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-683.61K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-248.09K	USD	3 Qtrs
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Change in estimated value of assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-92.93K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$501.60K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$393.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$174.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-475.61K	USD	3 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-53.92K	USD	3 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$38.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-634.96K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$430.79K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.95M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-920.99K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-41.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.53K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.86K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$643.19K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$1.76M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$2.23M	USD	3 Qtrs
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	$8.50K	USD	3 Qtrs
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	$2.63M	USD	3 Qtrs
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.13M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$65.48K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$76.39K	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.74M	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.55M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$152.20K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.68M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$970.46K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$93.67K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.19M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.48K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-476.76K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-758.58K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.12M	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`	$8.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of 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`	$8.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.37M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$244.06K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$76.62K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.22M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.59K	USD	1 Quarter
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.81K	USD	1 Quarter
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	3 Qtrs
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.19K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-65.48K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-49.30K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.71K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-76.39K	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$5.13M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$3.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.84K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-486.50K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.88K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.22M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.76M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.84K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-486.50K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.88K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.51M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.30K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.74K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.77K	USD	3 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	3 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	3 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter

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