10-K Filing

S&W SEED CO CIK: 1477246 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-032564`
Period End Date	20220630
Filing Date	20220928
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sanw-10k_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.87M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$77.23M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	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`	$34.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.61M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.58M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Goodwill	`Goodwill`	$1.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	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`	$5.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	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`	$605.96K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.79M	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`	$33.95M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$12.68M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.29M	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`	$21.70M	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`	$3.99M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.59M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$741.55K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.57M	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 at June 30, 2022; none issued and outstanding at June 30, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 shares issued and outstanding at June 30, 2022; none issued and outstanding at June 30, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 42,608,758 issued and 42,583,758 outstanding at June 30, 2022; 36,772,983 issued and 36,747,983 outstanding at June 30, 2021	`CommonStockValue`	$42.61K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 42,608,758 issued and 42,583,758 outstanding at June 30, 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`	$163.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.87M	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`	$-6.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.84K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-31.01K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	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, SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.47M	USD	Point-in-time
TOTAL LIABILITIES, SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.79M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.05M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.37M	USD	Annual
Gross profit	`GrossProfit`	$6.36M	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`	$24.47M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.71M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.91M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$31.09K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$1.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.27M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$94.21K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-777.91K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.02M	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$689.51K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$898.50K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.28M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.21M	USD	Annual
Gain on sale of marketable security	`MarketableSecuritiesRealizedGainLoss`	$68.97K	USD	Annual
Gain on sale of marketable security	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.91M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.36K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$413.42K	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Net loss	`ProfitLoss`	$-36.32M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.45K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.84K	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-19.17M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-36.40M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-19.17M	USD	Annual
Net loss attributable to S&W Seed Company	`NetIncomeLoss`	$-36.40M	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$166.30K	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.17M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.56M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Net loss	`ProfitLoss`	$-36.32M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.27M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.77M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$216.47K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-235.20K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$6.37M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.91M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$31.09K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-78.95K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$971.39K	USD	Annual
Change in foreign exchange contracts	`IncreaseDecreaseInForeignExchangeContracts`	$79.40K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.02M	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$898.50K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$689.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.02K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$422.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-688.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-648.45K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$120.03K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$104.44K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$-54.26K	USD	Annual
Other non-current asset	`IncreaseDecreaseInOtherOperatingAssets`	$137.32K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$977.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$223.59K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.79M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.23M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-964.28K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.24K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.37M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.60K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$782.64K	USD	Annual
Net proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$988.50K	USD	Annual
Net proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$2.77M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	Annual
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	-	USD	Annual
Acquisition of germplasm	`PaymentsToAcquireOfGermplasm`	$8.50K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.43K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.22M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.78M	USD	Annual
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	Annual
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$111.53K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$192.54K	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.77M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.95M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$868.37K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$385.64K	USD	Annual
Capital contribution from minority shareholder of subsidiary	`ProceedsFromMinorityShareholders`	$25.00K	USD	Annual
Capital contribution from minority shareholder of subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$692.78K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$196.95K	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.39M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.89M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.46K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.45K	USD	Annual
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-595.16K	USD	Annual
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	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`	$3.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	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`	$3.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.24M	USD	Annual
Interest	`InterestPaidNet`	$2.36M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$276.50K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$366.50K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	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`	$1.77M	USD	Annual
Stock-based compensation - options, restricted stock, and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$322.97K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`StockIssuedDuringPeriodValueAccruedDividendsOnConvertiblePreferredStock`	$-127.54K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-192.54K	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
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.78M	USD	Annual
Capital contribution from minority shareholder of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$25.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.60K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-709.77K	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	Annual
Net loss	`ProfitLoss`	$-36.32M	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	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`	$-19.11M	USD	Annual
Net loss	`ProfitLoss`	$-36.32M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.60K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-709.77K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.85M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.45K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.84K	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-37.11M	USD	Annual
Comprehensive loss attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-18.91M	USD	Annual

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