10-K Filing

S&W SEED CO CIK: 1477246 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-049124`
Period End Date	20210630
Filing Date	20210928
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sanw-20210630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.39M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.88M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.43M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.78M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$385.33K	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`	$9.13M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$26.98M	USD	Point-in-time
Lines of credit, net	`LinesOfCreditCurrent`	$33.95M	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`	$1.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$61.10M	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`	$741.55K	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`	$3.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.08M	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; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021; 33,457,861 issued and 33,432,861 outstanding at June 30, 2020;	`CommonStockValue`	$36.77K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021; 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`	$137.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-31.01K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.46K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	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`	$151.47M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.05M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.58M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$64.65M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.37M	USD	Annual
Gross profit	`GrossProfit`	$14.93M	USD	Annual
Gross profit	`GrossProfit`	$13.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.35M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.52M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$23.30K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.27M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$94.21K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.62K	USD	Annual
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	-	USD	Annual
Change in estimated value of assets held for sale	`ChangeInEstimatedValueOfAssetsHeldForSale`	$-92.93K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.02M	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-302.14K	USD	Annual
Government grant income	`IncomeLossFromGovernmentGrant`	$1.96M	USD	Annual
Government grant income	`IncomeLossFromGovernmentGrant`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$689.51K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$555.05K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.97M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-24.36K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.97K	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.77K	USD	Annual
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.45K	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-19.67M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-19.17M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.77M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.17M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-235.20K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.42M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.47M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$23.30K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.91M	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$79.40K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-7.62K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.02M	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-302.14K	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`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$689.51K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$555.05K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.02K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-648.45K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-412.53K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$120.03K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-54.26K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$96.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.79M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-964.28K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-709.71K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.22M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$782.64K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.41K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$2.77M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$1.76M	USD	Annual
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	$8.50K	USD	Annual
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.47M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of wheat assets	`PaymentsToAcquireIntangibleAssets`	$2.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.22M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$110.13K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$111.53K	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.82M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.95M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$385.64K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.87M	USD	Annual
Capital contribution from minority shareholder of subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from minority shareholder of subsidiary	`ProceedsFromMinorityShareholders`	$25.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$196.95K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$907.39K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$2.62M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.89M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.45K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-308.41K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-595.16K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$691.29K	USD	Annual
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`	$3.53M	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`	$3.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.98M	USD	Annual
Interest	`InterestPaidNet`	$2.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$366.50K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$272.03K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and Restricted Stock Units, or RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	Annual
Stock-based compensation - options, restricted stock, and Restricted Stock Units, or RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-110.13K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-111.53K	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$10.22M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$25.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.60K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.04K	USD	Annual
Net loss	`ProfitLoss`	$-19.75M	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	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`	$-19.75M	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.60K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.04K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.77K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.45K	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-18.91M	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.