10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-020254`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sanw-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 87 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$99.80M	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`	$87.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$35.30M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.65M	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`	$5.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$160.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$385.33K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.13M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$13.68M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$33.95M	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`	$59.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$61.10M	USD	Point-in-time
Long-term working capital lines of credit, less current portion	`LongTermWorkingCapitalLinesOfCreditLessCurrentPortion`	$23.59M	USD	Point-in-time
Long-term working capital lines of credit, less current portion	`LongTermWorkingCapitalLinesOfCreditLessCurrentPortion`	-	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97M	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`	-	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`	$91.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.08M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 shares issued and outstanding	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 shares issued and outstanding	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.69M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 41,565,768 issued and 41,540,768 outstanding at March 31, 2022; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021;	`CommonStockValue`	$41.57K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 41,565,768 issued and 41,540,768 outstanding at March 31, 2022; 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`	$149.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.87M	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`	$-5.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-31.01K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.93K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
TOTAL LIABILITIES, SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$160.16M	USD	Point-in-time
TOTAL LIABILITIES, SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.47M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.01M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.31M	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-49.80K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-13.96K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.67M	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`	$-146.94K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.96K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.80K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-683.61K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-248.09K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$133.94K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$501.60K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$660.19K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$246.80K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$558.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$589.70K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.74M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.72M	USD	3 Qtrs
Gain on sale of marketable security	`MarketableSecuritiesRealizedGainLoss`	$68.97K	USD	1 Quarter
Gain on sale of marketable security	`MarketableSecuritiesRealizedGainLoss`	$68.97K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$414.64K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$322.66K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-213.32K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-257.63K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.67K	USD	1 Quarter
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.94K	USD	3 Qtrs
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.30K	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-7.30M	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`	$-23.50M	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-17.49M	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-7.30M	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`	$-23.50M	USD	3 Qtrs
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-17.49M	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$53.20K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$53.20K	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.55M	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.95M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.82M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.30M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.70K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.46K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-234.27K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.88M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.31M	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-49.80K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-13.96K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$-94.12K	USD	3 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$46.16K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.80K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-683.61K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-248.09K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$501.60K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$660.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-363.96K	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`	$152.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.15K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.95M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.52K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-41.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.53K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$643.19K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.86K	USD	3 Qtrs
Net proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$988.50K	USD	3 Qtrs
Net proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$988.50K	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$2.23M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	3 Qtrs
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	$8.50K	USD	3 Qtrs
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.18K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.09M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.66M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.13M	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$178.73K	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`	$2.76M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$860.80K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$152.20K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.90K	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`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.07K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.48K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-386.02K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-758.58K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
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`	$3.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	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`	$3.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$278.10K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$244.06K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.29K	USD	1 Quarter
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	3 Qtrs
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
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$348.81K	USD	3 Qtrs
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$348.81K	USD	1 Quarter
Accrued dividends on Series B Convertible Preferred Stock	`StockIssuedDuringPeriodValueAccruedDividendsOnConvertiblePreferredStock`	$40.28K	USD	1 Quarter
Accrued dividends on Series B Convertible Preferred Stock	`StockIssuedDuringPeriodValueAccruedDividendsOnConvertiblePreferredStock`	$40.28K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$28.71K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$178.73K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.44K	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	`StockIssuedDuringPeriodValueNewIssues`	$5.13M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$3.74M	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$10.66M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$5.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.88K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.84K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.50K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.28K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.34M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.51M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.83M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.88K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.84K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.50K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.28K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.30K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.94K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.67K	USD	1 Quarter
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-23.23M	USD	3 Qtrs
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-16.92M	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`	$-6.82M	USD	1 Quarter

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