10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-056491 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sanw-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$1.89M | 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 |
| 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
|
$22.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$19.39M | USD | 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
|
$63.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55M | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$87.87M | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$88.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.77M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.80M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.74M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$36.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.75M | shares | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
25,000.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$151.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$151.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$706.28K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$385.33K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$9.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$9.73M | USD | Point-in-time |
| Lines of credit, net |
LinesOfCreditCurrent
|
$33.95M | USD | Point-in-time |
| Lines of credit, net |
LinesOfCreditCurrent
|
$38.46M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.68M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.42M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$61.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$74.78M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.41M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.59M | USD | Point-in-time |
| Contingent consideration obligation |
BusinessCombinationContingentConsiderationLiability
|
$650.97K | USD | Point-in-time |
| Contingent consideration obligation |
BusinessCombinationContingentConsiderationLiability
|
$741.55K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.65M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.68M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$77.08M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$83.51M | 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; 36,802,094 issued and 36,777,094 outstanding at September 30, 2021; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021; |
CommonStockValue
|
$36.80K | USD | Point-in-time |
| Common stock, $0.001 par value; 75,000,000 shares authorized; 36,802,094 issued and 36,777,094 outstanding at September 30, 2021; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021; |
CommonStockValue
|
$36.77K | 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
|
$150.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$149.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-69.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-75.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-31.01K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-45.27K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.73M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.39M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.34M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$151.39M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$151.47M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.86M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.07M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.68M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.02M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.38M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$18.07K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.77M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-99.22K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-162.54K | USD | 1 Quarter |
| Change in contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-62.25K | USD | 1 Quarter |
| Change in contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$104.82K | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$192.19K | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$110.14K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$572.28K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$518.49K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.18M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-165.80K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.83K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.41M | USD | 1 Quarter |
| Net loss attributed to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.27K | USD | 1 Quarter |
| Net loss attributed to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.12K | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-6.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.45M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.41M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$320.41K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$394.31K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$35.44K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$97.03K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$908.50K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$307.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$18.07K | USD | 1 Quarter |
| Change in foreign exchange contracts |
IncreaseDecreaseInForeignExchangeContracts
|
$-7.62K | USD | 1 Quarter |
| Change in foreign exchange contracts |
IncreaseDecreaseInForeignExchangeContracts
|
$235.91K | USD | 1 Quarter |
| Change in contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-62.25K | USD | 1 Quarter |
| Change in contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$104.82K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$192.19K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$110.14K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$957.49K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$17.50K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-69.03K | USD | 1 Quarter |
| Other non-current asset |
IncreaseDecreaseInOtherOperatingAssets
|
$-53.92K | USD | 1 Quarter |
| Other non-current asset |
IncreaseDecreaseInOtherOperatingAssets
|
$17.80K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.05M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$324.69K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$566.30K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.26M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-80.41K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-65.43K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.47M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.48M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.53K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$470.96K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.31K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.53K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.65K | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.48K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward
|
$17.27K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward
|
$40.72K | USD | 1 Quarter |
| Borrowings and repayments on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.21M | USD | 1 Quarter |
| Borrowings and repayments on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.27M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.77K | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$54.96K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$103.26K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$452.54K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$439.03K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.70M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-527.77K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$300.80K | USD | 1 Quarter |
| NET DECREASE IN CASH & CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.63M | USD | 1 Quarter |
| NET DECREASE IN CASH & CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-593.10K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.53M | 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
|
$1.89M | 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
|
$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
|
$1.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.53M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$702.48K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$768.53K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$50.94K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$55.46K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.73M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.39M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.34M | USD | Point-in-time |
| Stock-based compensation - options, restricted stock, and RSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$320.41K | USD | 1 Quarter |
| Stock-based compensation - options, restricted stock, and RSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$394.31K | USD | 1 Quarter |
| Proceeds from sale of common stock, net of fees and expenses, amount |
StockIssuedDuringPeriodValueNewIssues
|
$2.48K | USD | 1 Quarter |
| Net issuance to settle RSUs, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$40.72K | USD | 1 Quarter |
| Net issuance to settle RSUs, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.27K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-461.13K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$276.84K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.41M | USD | 1 Quarter |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.73M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.39M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.34M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.41M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-461.13K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$276.84K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.88M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.91M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.12K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.27K | USD | 1 Quarter |
| Comprehensive loss attributable to S&W Seed Company |
ComprehensiveIncomeNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Comprehensive loss attributable to S&W Seed Company |
ComprehensiveIncomeNetOfTax
|
$-6.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.