2024 Q1 Form 20-F Financial Statement
#000110465924024556 Filed on February 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q3 | 2023 |
---|---|---|---|
Revenue | $92.04M | $27.21M | $13.00M |
YoY Change | 39.24% | 338.02% | 75.48% |
Cost Of Revenue | $74.34M | $24.76M | $10.59M |
YoY Change | 44.9% | 732.17% | 106.71% |
Gross Profit | $17.71M | $2.457M | $2.402M |
YoY Change | 19.63% | -24.12% | 5.3% |
Gross Profit Margin | 19.24% | 9.03% | 18.48% |
Selling, General & Admin | $10.22M | $10.46M | $3.146M |
YoY Change | -15.51% | -9.15% | 3.15% |
% of Gross Profit | 57.74% | 425.56% | 130.97% |
Research & Development | $3.220M | $4.606M | $1.037M |
YoY Change | 15.0% | 38.86% | -0.96% |
% of Gross Profit | 18.19% | 187.46% | 43.17% |
Depreciation & Amortization | $561.0K | ||
YoY Change | 2.19% | ||
% of Gross Profit | 23.36% | ||
Operating Expenses | $13.44M | $15.06M | $4.183M |
YoY Change | -10.38% | 1.59% | 2.1% |
Operating Profit | $4.262M | -$12.60M | -$1.781M |
YoY Change | -2231.0% | 8.78% | -1.93% |
Interest Expense | -$428.0K | -$1.001M | -$982.0K |
YoY Change | -87.68% | -184.73% | |
% of Operating Profit | -10.04% | ||
Other Income/Expense, Net | $1.491M | $74.76M | $9.707M |
YoY Change | -72.89% | 258.54% | -38.32% |
Pretax Income | $5.325M | $57.46M | $8.751M |
YoY Change | -1.39% | -3351.56% | 2584.36% |
Income Tax | $39.00K | $7.000K | $23.00K |
% Of Pretax Income | 0.73% | 0.01% | 0.26% |
Net Earnings | $1.355M | $56.40M | $7.706M |
YoY Change | -223.18% | -847.5% | -973.7% |
Net Earnings / Revenue | 1.47% | 207.24% | 59.3% |
Basic Earnings Per Share | $1.18 | ||
Diluted Earnings Per Share | $0.21 | $8.16 | $1.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.335M | 6.546M | |
Diluted Shares Outstanding | 6.562M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q3 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.42M | $23.71M | $23.71M |
YoY Change | -27.67% | 34.18% | 34.18% |
Cash & Equivalents | $10.42M | $3.302M | $23.71M |
Short-Term Investments | |||
Other Short-Term Assets | $50.11M | $12.20M | $83.81M |
YoY Change | 65.36% | 566.14% | 153.84% |
Inventory | $25.70M | $1.816M | $13.04M |
Prepaid Expenses | |||
Receivables | $4.124M | $117.0K | $839.0K |
Other Receivables | $33.50M | $20.38M | $20.38M |
Total Short-Term Assets | $123.8M | $19.75M | $141.8M |
YoY Change | 66.23% | 71.95% | 73.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.24M | $21.10M | $21.92M |
YoY Change | -51.17% | -54.51% | -54.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $67.48M | $66.45M | $66.65M |
YoY Change | 3869.65% | 3831.83% | 3843.67% |
Other Assets | $5.625M | $682.0K | $4.895M |
YoY Change | |||
Total Long-Term Assets | $99.58M | $13.47M | $96.72M |
YoY Change | 85.43% | 75.78% | 77.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $123.8M | $19.75M | $141.8M |
Total Long-Term Assets | $99.58M | $13.47M | $96.72M |
Total Assets | $223.4M | $33.22M | $238.5M |
YoY Change | 74.27% | 73.48% | 75.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.55M | $687.0K | $5.340M |
YoY Change | 69.91% | -51.99% | -49.46% |
Accrued Expenses | $113.0K | $113.0K | $8.102M |
YoY Change | 13.0% | -5.04% | -78.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.457M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Short-Term Liabilities | $293.7M | $43.66M | $313.5M |
YoY Change | 15.34% | 5.84% | 7.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $860.0K | $0.00 |
YoY Change | -57.09% | ||
Other Long-Term Liabilities | $6.123M | $6.305M | $6.305M |
YoY Change | -60.75% | -59.92% | -59.92% |
Total Long-Term Liabilities | $6.123M | $860.0K | $6.305M |
YoY Change | -60.75% | -57.09% | -59.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $293.7M | $43.66M | $313.5M |
Total Long-Term Liabilities | $6.123M | $860.0K | $6.305M |
Total Liabilities | $279.4M | $44.54M | $295.9M |
YoY Change | 14.82% | 2.47% | 9.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$601.6M | ||
YoY Change | -8.42% | ||
Common Stock | $0.00 | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$55.94M | -$7.995M | -$57.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $223.4M | $33.22M | $238.5M |
YoY Change | 74.27% | 73.49% | 75.43% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q3 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.355M | $56.40M | $7.706M |
YoY Change | -223.18% | -847.5% | -973.7% |
Depreciation, Depletion And Amortization | $561.0K | ||
YoY Change | 2.19% | ||
Cash From Operating Activities | -$12.09M | -$759.0K | |
YoY Change | -263.23% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $984.0K | $1.241M | |
YoY Change | 1310.23% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $985.0K | ||
YoY Change | -305.21% | ||
Cash From Investing Activities | -$984.0K | -$1.563M | |
YoY Change | 901.92% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $28.00K | ||
YoY Change | -91.84% | ||
Common Stock Issuance & Retirement, Net | $2.729M | ||
YoY Change | 75.95% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -318.0K | 3.193M | |
YoY Change | -6893.62% | ||
NET CHANGE | |||
Cash From Operating Activities | -12.09M | -759.0K | |
Cash From Investing Activities | -984.0K | -1.563M | |
Cash From Financing Activities | -318.0K | 3.193M | |
Net Change In Cash | -13.40M | 871.0K | |
YoY Change | 232.44% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.09M | -$759.0K | |
Capital Expenditures | $984.0K | $1.241M | |
Free Cash Flow | -$13.08M | -$2.000M | |
YoY Change | -630.5% |
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CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6011127 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6341630 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5990604 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6321107 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
551933000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
573289000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
79847000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-656898000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-601566000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83786000 | |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
20523 | |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
20523 | |
CY2022Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6133000 | |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6133000 | |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
854000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22774000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22988000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3202000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-133872000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57398000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7995000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-38770000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-23862000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-3323000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-172642000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-81260000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11318000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135955000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33220000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
46425000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
52580000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
93307000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
12996000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33611000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
36386000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
76060000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10594000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
12814000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
16194000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
17247000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
8728000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
2402000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5564000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7335000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8359000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1164000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73315000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14321000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14228000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1982000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1979000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7434000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7447000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1037000 | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
69870000 | |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2204000 | |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
307000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
150728000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29090000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32238000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4490000 | |
CY2021 | seed |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Impairment Loss
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndImpairmentLoss
|
-137914000 | |
CY2022 | seed |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Impairment Loss
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndImpairmentLoss
|
-12896000 | |
CY2023 | seed |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Impairment Loss
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndImpairmentLoss
|
-14991000 | |
CY2023 | seed |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Impairment Loss
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndImpairmentLoss
|
-2088000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8558000 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8228000 | |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-982000 | |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-137000 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
5958000 | |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
2906000 | |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1490000 | |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
208000 | |
CY2021 | seed |
Rental Income Operating
RentalIncomeOperating
|
10603000 | |
CY2022 | seed |
Rental Income Operating
RentalIncomeOperating
|
10603000 | |
CY2023 | seed |
Rental Income Operating
RentalIncomeOperating
|
10603000 | |
CY2023 | seed |
Rental Income Operating
RentalIncomeOperating
|
1477000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14924000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15738000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
69691000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9707000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-126903000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2311000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62831000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8751000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-127081000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2325000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62669000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35552000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8590000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7337000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1022000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91529000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6265000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55332000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7706000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-127081000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2325000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62669000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
8728000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-816000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
447000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-214000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-127897000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2772000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
62455000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8698000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-35552000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8590000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7337000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1022000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-92345000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5818000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55118000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7676000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-16.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.45 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-16.29 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.43 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5617424 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5773094 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6546153 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6546153 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5617424 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5773094 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6562278 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6562278 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-85462000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-127081000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
745000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10952000 | |
CY2021 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1102000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17166000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-816000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-185598000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2325000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
566000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1038000 | |
CY2022 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2434000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11014000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
447000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-172642000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62669000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10475000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
599000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1163000 | |
CY2023 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2704000 | |
CY2023 | us-gaap |
Dividends
Dividends
|
200000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19594000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-214000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-81260000 | |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.1798 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11318000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-127081000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2325000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62669000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
8728000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8279000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3901000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4031000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
561000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3642000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-373000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-52000 | |
CY2021 | seed |
Gain On Disposal Of Land Use Right
GainOnDisposalOfLandUseRight
|
-6426000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
106000 | |
CY2023 | seed |
Gain Loss On Disposition Of Lease Assets
GainLossOnDispositionOfLeaseAssets
|
651000 | |
CY2023 | seed |
Gain Loss On Disposition Of Lease Assets
GainLossOnDispositionOfLeaseAssets
|
91000 | |
CY2023 | seed |
Gain Loss On Disposition Of Subsidiaries And Assets
GainLossOnDispositionOfSubsidiariesAndAssets
|
69529000 | |
CY2023 | seed |
Gain Loss On Disposition Of Subsidiaries And Assets
GainLossOnDispositionOfSubsidiariesAndAssets
|
9684000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
401000 | |
CY2021 | seed |
Receivable From Related Parties Credit Loss Expense Reversal
ReceivableFromRelatedPartiesCreditLossExpenseReversal
|
3789000 | |
CY2023 | seed |
Receivable From Related Parties Credit Loss Expense Reversal
ReceivableFromRelatedPartiesCreditLossExpenseReversal
|
500000 | |
CY2023 | seed |
Receivable From Related Parties Credit Loss Expense Reversal
ReceivableFromRelatedPartiesCreditLossExpenseReversal
|
70000 | |
CY2021 | seed |
Increase Decrease In Allowance For Due From Related Parties Non Current
IncreaseDecreaseInAllowanceForDueFromRelatedPartiesNonCurrent
|
-40540000 | |
CY2021 | seed |
Recovery On Receivables
RecoveryOnReceivables
|
189000 | |
CY2023 | seed |
Recovery On Receivables
RecoveryOnReceivables
|
10000 | |
CY2023 | seed |
Recovery On Receivables
RecoveryOnReceivables
|
1000 | |
CY2022 | seed |
Recovery On Due From Related Parties
RecoveryOnDueFromRelatedParties
|
2131000 | |
CY2021 | seed |
Impairment On Intangible Assets
ImpairmentOnIntangibleAssets
|
87000 | |
CY2023 | seed |
Impairment On Intangible Assets
ImpairmentOnIntangibleAssets
|
2204000 | |
CY2023 | seed |
Impairment On Intangible Assets
ImpairmentOnIntangibleAssets
|
307000 | |
CY2021 | seed |
Impairment On Long Term Equity Investment
ImpairmentOnLongTermEquityInvestment
|
5957000 | |
CY2022 | seed |
Impairment On Long Term Equity Investment
ImpairmentOnLongTermEquityInvestment
|
2906000 | |
CY2023 | seed |
Impairment On Long Term Equity Investment
ImpairmentOnLongTermEquityInvestment
|
1490000 | |
CY2023 | seed |
Impairment On Long Term Equity Investment
ImpairmentOnLongTermEquityInvestment
|
208000 | |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
7600000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
60652000 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7976000 | |
CY2023 | seed |
Interest Expense Relief
InterestExpenseRelief
|
20361000 | |
CY2023 | seed |
Interest Expense Relief
InterestExpenseRelief
|
2836000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10952000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1038000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1163000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3040000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
359000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1654000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-230000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
10663000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-3183000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-4842000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-674000 | |
CY2021 | seed |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-4616000 | |
CY2022 | seed |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-14223000 | |
CY2023 | seed |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-51458000 | |
CY2023 | seed |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-7167000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1414000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2072000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10933000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1523000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2178000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8929000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
17476000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2434000 | |
CY2023 | seed |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
350000 | |
CY2023 | seed |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
49000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-14000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-83000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-427000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
991000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2193000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
305000 | |
CY2022 | seed |
Increase Decrease In Due To Growers Current
IncreaseDecreaseInDueToGrowersCurrent
|
-6269000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1588000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2388000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
18856000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
2626000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-18847000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14797000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
50048000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6971000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-135000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | |
CY2021 | seed |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-119000 | |
CY2022 | seed |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-1491000 | |
CY2023 | seed |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
241000 | |
CY2023 | seed |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
34000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7357000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1486000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2270000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-316000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4313000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
9194000 | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
17318000 | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2414000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25077000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3291000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5456000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-759000 | |
CY2021 | seed |
Payments For Proceeds From Disposal Of Plant And Equipment And Land Use Right
PaymentsForProceedsFromDisposalOfPlantAndEquipmentAndLandUseRight
|
1000000 | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1520000 | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1000000 | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
139000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
715000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
622000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8912000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1241000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3297000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
459000 | |
CY2021 | seed |
Increase Decrease In Due From Related Parties Non Current
IncreaseDecreaseInDueFromRelatedPartiesNonCurrent
|
-1706000 | |
CY2021 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1200000 | |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2000000 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-15000 | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-2000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1209000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1102000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11224000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1563000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
472000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
340000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
226000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17166000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11014000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19594000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2729000 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2200000 | |
CY2022 | seed |
Repayment Of Due To Related Parties
RepaymentOfDueToRelatedParties
|
9252000 | |
CY2023 | seed |
Repayment Of Due To Related Parties
RepaymentOfDueToRelatedParties
|
1587000 | |
CY2023 | seed |
Repayment Of Due To Related Parties
RepaymentOfDueToRelatedParties
|
221000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2434000 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
200000 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28000 | |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
4900000 | |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
682000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19838000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-332000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22933000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3193000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6448000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1857000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6253000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
871000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22482000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15351000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17669000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2461000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-816000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
447000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-214000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-30000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
133000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15351000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17669000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23708000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3302000 | |
CY2023 | seed |
Noncontrolling Interest Capital Contribution
NoncontrollingInterestCapitalContribution
|
5575000 | |
CY2023 | seed |
Noncontrolling Interest Capital Contribution
NoncontrollingInterestCapitalContribution
|
776000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P50Y | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2325000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62669000 | |
CY2022Q3 | seed |
Working Capital Deficit
WorkingCapitalDeficit
|
211325000 | |
CY2023Q3 | seed |
Working Capital Deficit
WorkingCapitalDeficit
|
171678000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-656898000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-601566000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
62700000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-601600000 | |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.0998 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;margin:0pt 0pt 10pt 36pt;">Use of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 36pt;">The preparation of the consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are adjusted to reflect actual experience when necessary. Significant accounting estimates reflected in the Company’s consolidated financial statements include inventory valuation, collectability evaluation of accounts receivables and due from related parties, useful lives of plant and equipment and acquired intangible assets, the valuation allowance for deferred income tax assets, valuation of long-lived assets and share-based compensation expense. Actual results could differ from those estimates.</p> | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2023 | seed |
Government Subsidies Recognized
GovernmentSubsidiesRecognized
|
1145000 | |
CY2022 | seed |
Government Subsidies Recognized As Other Income
GovernmentSubsidiesRecognizedAsOtherIncome
|
1158000.00 | |
CY2023 | seed |
Government Subsidies Recognized As Other Income
GovernmentSubsidiesRecognizedAsOtherIncome
|
2271000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
401000 | |
CY2023 | seed |
Related Party Nature Of Relationship
RelatedPartyNatureOfRelationship
|
Aoyu, Shandong Aoruixinong, Henan Aoyu, Shandong Aoruixinong | |
CY2022Q3 | seed |
Due From Related Parties Gross
DueFromRelatedPartiesGross
|
58125000 | |
CY2023Q3 | seed |
Due From Related Parties Gross
DueFromRelatedPartiesGross
|
37942000 | |
CY2022Q3 | seed |
Due From Related Party Allowance For Doubtful Accounts
DueFromRelatedPartyAllowanceForDoubtfulAccounts
|
29998000 | |
CY2023Q3 | seed |
Due From Related Party Allowance For Doubtful Accounts
DueFromRelatedPartyAllowanceForDoubtfulAccounts
|
17560000 | |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
28127000 | |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
20382000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18629000 | |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
174484000 | |
CY2022Q3 | seed |
Prepayment For Purchasing Seed
PrepaymentForPurchasingSeed
|
18378000 | |
CY2023Q3 | seed |
Prepayment For Purchasing Seed
PrepaymentForPurchasingSeed
|
67048000 | |
CY2022Q3 | seed |
Prepayment For Purchasing Package
PrepaymentForPurchasingPackage
|
630000 | |
CY2023Q3 | seed |
Prepayment For Purchasing Package
PrepaymentForPurchasingPackage
|
163000 | |
CY2022Q3 | seed |
Research And Development Fee Deposit
ResearchAndDevelopmentFeeDeposit
|
207000 | |
CY2023Q3 | seed |
Research And Development Fee Deposit
ResearchAndDevelopmentFeeDeposit
|
107000 | |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
807000 | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4299000 | |
CY2022Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
20022000 | |
CY2023Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
71617000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2100000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2106000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13039000 | |
CY2022Q3 | seed |
Staff Advance
StaffAdvance
|
680000 | |
CY2023Q3 | seed |
Staff Advance
StaffAdvance
|
1756000 | |
CY2022Q3 | seed |
Rent Receivable Current
RentReceivableCurrent
|
7663000 | |
CY2022Q3 | seed |
Receivable From Third Party Current
ReceivableFromThirdPartyCurrent
|
1300000 | |
CY2023Q3 | seed |
Receivable From Third Party Current
ReceivableFromThirdPartyCurrent
|
9823000 | |
CY2022Q3 | seed |
Other Deposits
OtherDeposits
|
3354000 | |
CY2023Q3 | seed |
Other Deposits
OtherDeposits
|
618000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12997000 | |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12197000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16564000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16781000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4468000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3219000 | |
CY2022Q3 | seed |
Finite Lived Intangible Assets Impairment Provision
FiniteLivedIntangibleAssetsImpairmentProvision
|
10304000 | |
CY2023Q3 | seed |
Finite Lived Intangible Assets Impairment Provision
FiniteLivedIntangibleAssetsImpairmentProvision
|
10304000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1792000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3258000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
331000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95000 | |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
143808000 | |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
100478000 | |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
73357000 | |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
70398000 | |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
12367000 | |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
12035000 | |
CY2022Q3 | seed |
Motor Vehicles Gross
MotorVehiclesGross
|
3590000 | |
CY2023Q3 | seed |
Motor Vehicles Gross
MotorVehiclesGross
|
3735000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76196000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57257000 | |
CY2022Q3 | seed |
Accumulated Impairment On Property Plant And Equipment
AccumulatedImpairmentOnPropertyPlantAndEquipment
|
110537000 | |
CY2023Q3 | seed |
Accumulated Impairment On Property Plant And Equipment
AccumulatedImpairmentOnPropertyPlantAndEquipment
|
110537000 | |
CY2023Q3 | seed |
Construction In Progress Gross After Accumulated Depreciation And Impairment
ConstructionInProgressGrossAfterAccumulatedDepreciationAndImpairment
|
2250000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46389000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21102000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2700000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3130000 | |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
17200000 | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
18700000 | |
CY2022Q3 | seed |
Equity Securities Without Readily Determinable Fair Value Gross Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueGrossAmount
|
18921000 | |
CY2023Q3 | seed |
Equity Securities Without Readily Determinable Fair Value Gross Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueGrossAmount
|
18921000 | |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
66448000 | |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
17231000 | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
18721000 | |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1690000 | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
66648000 | |
CY2023Q3 | seed |
Cost Method Investment Amount
CostMethodInvestmentAmount
|
37660000 | |
CY2023 | seed |
Cost Method Investment Of Fair Value Adjustment
CostMethodInvestmentOfFairValueAdjustment
|
28790000 | |
CY2022Q3 | seed |
Acquired Finite Lived Intangible Asset Gross
AcquiredFiniteLivedIntangibleAssetGross
|
80638000 | |
CY2023Q3 | seed |
Acquired Finite Lived Intangible Asset Gross
AcquiredFiniteLivedIntangibleAssetGross
|
77487000 | |
CY2022Q3 | seed |
Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
|
73092000 | |
CY2023Q3 | seed |
Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
|
73877000 | |
CY2022Q3 | seed |
Impairment Provision
ImpairmentProvision
|
4557000 | |
CY2023Q3 | seed |
Impairment Provision
ImpairmentProvision
|
3610000 | |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2989000 | |
CY2022 | seed |
Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
|
790000 | |
CY2023 | seed |
Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
|
790000 | |
CY2023 | seed |
Impairment Of Acquired Intangible Assets
ImpairmentOfAcquiredIntangibleAssets
|
2200000 | |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | |
CY2023Q3 | seed |
Operating Lease Liability Net
OperatingLeaseLiabilityNet
|
821000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
241000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
6000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
178000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
63000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
241000 | |
CY2022Q3 | seed |
Payable For Purchase Of Plant And Equipment
PayableForPurchaseOfPlantAndEquipment
|
5789000 | |
CY2023Q3 | seed |
Payable For Purchase Of Plant And Equipment
PayableForPurchaseOfPlantAndEquipment
|
1000000 | |
CY2022Q3 | seed |
Salaries And Bonus Payable
SalariesAndBonusPayable
|
4908000 | |
CY2023Q3 | seed |
Salaries And Bonus Payable
SalariesAndBonusPayable
|
7626000 | |
CY2022Q3 | seed |
Accrued Interest
AccruedInterest
|
20388000 | |
CY2022Q3 | seed |
Other Taxes Payable
OtherTaxesPayable
|
4159000 | |
CY2022Q3 | seed |
Deposits From Others
DepositsFromOthers
|
4689000 | |
CY2022Q3 | seed |
Deferred Government Subsidies
DeferredGovernmentSubsidies
|
887000 | |
CY2023Q3 | seed |
Deferred Government Subsidies
DeferredGovernmentSubsidies
|
363000 | |
CY2022Q3 | seed |
Accrued Penalty Current
AccruedPenaltyCurrent
|
12734000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9958000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7376000 | |
CY2022Q3 | seed |
Other Payables And Accrued Expense
OtherPayablesAndAccruedExpense
|
64932000 | |
CY2023Q3 | seed |
Other Payables And Accrued Expense
OtherPayablesAndAccruedExpense
|
17945000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7376000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
40000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.23 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
38000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.79 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y3M3D | |
CY2023 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
14386 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
319000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1460000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10480000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
27856000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000000 | |
CY2021 | seed |
Rental Income Operating
RentalIncomeOperating
|
10600000 | |
CY2022 | seed |
Rental Income Operating
RentalIncomeOperating
|
10600000 | |
CY2023 | seed |
Rental Income Operating
RentalIncomeOperating
|
10600000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | seed |
Preferential Tax Rate Applicable Period Description
PreferentialTaxRateApplicablePeriodDescription
|
The open tax years for examinations in China are 5 years. | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
118410000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
40621000 | |
CY2022Q3 | seed |
Deferred Tax Assets Impairment Loss
DeferredTaxAssetsImpairmentLoss
|
36567000 | |
CY2023Q3 | seed |
Deferred Tax Assets Impairment Loss
DeferredTaxAssetsImpairmentLoss
|
35119000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
22859000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
18933000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
177836000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
94673000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
177836000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
94673000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.01 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1690000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1280000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1700000 | |
CY2023Q3 | seed |
Percentage Of Entity Registered Capital
PercentageOfEntityRegisteredCapital
|
0.50 | |
CY2023 | seed |
Statutory Surplus Reserve Fund Annual Appropriation Percentage
StatutorySurplusReserveFundAnnualAppropriationPercentage
|
0.10 | |
CY2022Q3 | seed |
Statutory Surplus Reserve Fund Appropriations
StatutorySurplusReserveFundAppropriations
|
15133000 | |
CY2023Q3 | seed |
Statutory Surplus Reserve Fund Appropriations
StatutorySurplusReserveFundAppropriations
|
15133000 | |
CY2022Q3 | seed |
Supply Commitment Minimum Quantity Committed
SupplyCommitmentMinimumQuantityCommitted
|
100000 | |
CY2023Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
22000000 | |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.060 | |
CY2022Q3 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
45457000 | |
CY2023Q3 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
45457000 |