$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

$cpsh Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774921025659 Filed on November 08, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$6.206M	$5.515M	$4.452M
YoY Change	49.55%	23.86%	1.42%
Cost Of Revenue	$4.852M	$4.376M	$3.515M
YoY Change	32.92%	24.49%	-15.51%
Gross Profit	$1.355M	$1.139M	$937.6K
YoY Change	170.96%	21.5%	326.17%
Gross Profit Margin	21.83%	20.66%	21.06%
Selling, General & Admin	$1.042M	$1.227M	$684.8K
YoY Change	31.95%	79.2%	-2.17%
% of Gross Profit	76.94%	107.73%	73.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.87K	$127.1K	$120.0K
YoY Change	-61.42%	5.88%	9.09%
% of Gross Profit	4.27%	11.15%	12.8%
Operating Expenses	$1.042M	$1.227M	$684.8K
YoY Change	31.95%	79.2%	-3.54%
Operating Profit	$312.4K	-$88.06K	$252.7K
YoY Change	-207.72%	-134.84%	-151.58%
Interest Expense	$28.71K	-$2.630K	-$20.00K
YoY Change	-195.7%	-86.85%
% of Operating Profit	9.19%		-7.91%
Other Income/Expense, Net	-$30.73K	$18.67K	-$3.00
YoY Change	-134.14%	-622266.67%	-99.99%
Pretax Income	$310.4K	-$72.03K	$231.5K
YoY Change	-234.94%	-131.12%	-146.29%
Income Tax	$92.56K	-$2.800M	$456.00
% Of Pretax Income	29.82%		0.2%
Net Earnings	$217.8K	$2.728M	$231.0K
YoY Change	-199.0%	1080.86%	-146.2%
Net Earnings / Revenue	3.51%	49.47%	5.19%
Basic Earnings Per Share		$0.19	$0.02
Diluted Earnings Per Share	$14.78K	$0.18	$0.02
COMMON SHARES
Basic Shares Outstanding	14.35M	14.32M	13.29M
Diluted Shares Outstanding		14.81M	13.46M

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.050M	$3.838M	$110.0K
YoY Change	2425.16%	3388.85%	-76.6%
Cash & Equivalents	$5.050M	$3.838M	$112.6K
Short-Term Investments
Other Short-Term Assets	$225.9K	$132.3K	$170.0K
YoY Change	222.67%	-22.16%	0.0%
Inventory	$3.912M	$3.773M	$4.190M
Prepaid Expenses
Receivables	$4.870M	$5.032M	$3.960M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.06M	$12.78M	$8.440M
YoY Change	104.0%	51.37%	35.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.333M	$1.175M	$1.440M
YoY Change	3.49%	-18.39%	7.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.824M	$2.908M	$110.0K
YoY Change	2253.32%	2543.46%	-42.11%
Total Long-Term Assets	$4.743M	$4.696M	$1.550M
YoY Change	231.68%	202.97%	1.31%
TOTAL ASSETS
Total Short-Term Assets	$14.06M	$12.78M	$8.440M
Total Long-Term Assets	$4.743M	$4.696M	$1.550M
Total Assets	$18.80M	$17.47M	$9.990M
YoY Change	125.95%	74.89%	28.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.100M	$1.699M	$1.220M
YoY Change	130.98%	39.27%	-17.01%
Accrued Expenses	$1.086M	$902.2K	$780.0K
YoY Change	35.11%	15.67%	-8.24%
Deferred Revenue	$1.707M	$1.151M
YoY Change	13919.36%
Short-Term Debt	$0.00	$0.00	$840.0K
YoY Change		-100.0%	104.88%
Long-Term Debt Due	$55.91K	$44.82K	$60.00K
YoY Change	-6.82%	-25.3%
Total Short-Term Liabilities	$5.105M	$3.950M	$3.250M
YoY Change	182.23%	21.54%	18.61%
LONG-TERM LIABILITIES
Long-Term Debt	$98.68K	$124.6K	$170.0K
YoY Change	-34.21%	-26.72%
Other Long-Term Liabilities	$431.0K	$460.0K
YoY Change
Total Long-Term Liabilities	$529.7K	$584.6K	$170.0K
YoY Change	253.12%	243.86%	183.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.105M	$3.950M	$3.250M
Total Long-Term Liabilities	$529.7K	$584.6K	$170.0K
Total Liabilities	$5.634M	$4.535M	$3.420M
YoY Change	186.99%	32.59%	22.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.26M	-$26.47M
YoY Change	-10.91%
Common Stock	$143.5K
YoY Change	4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.515K	$2.515K
YoY Change	-99.75%
Treasury Stock Shares	$335.00	$335.00
Shareholders Equity	$13.17M	$12.94M	$6.564M
YoY Change
Total Liabilities & Shareholders Equity	$18.80M	$17.47M	$9.990M
YoY Change	125.95%	74.89%	28.74%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$217.8K	$2.728M	$231.0K
YoY Change	-199.0%	1080.86%	-146.2%
Depreciation, Depletion And Amortization	$57.87K	$127.1K	$120.0K
YoY Change	-61.42%	5.88%	9.09%
Cash From Operating Activities	$1.458M	$679.0K	$240.0K
YoY Change	47.26%	182.92%	-69.23%
INVESTING ACTIVITIES
Capital Expenditures	-$215.6K	-$135.2K	-$60.00K
YoY Change	618.53%	125.4%	-25.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.050K	$0.00
YoY Change
Cash From Investing Activities	-$215.6K	-$133.2K	-$50.00K
YoY Change	618.57%	166.38%	-37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.75K	276.2K	-190.0K
YoY Change	-96.58%	-245.35%	-51.28%
NET CHANGE
Cash From Operating Activities	1.458M	679.0K	240.0K
Cash From Investing Activities	-215.6K	-133.2K	-50.00K
Cash From Financing Activities	-29.75K	276.2K	-190.0K
Net Change In Cash	1.213M	822.0K	0.00000000008004
YoY Change	1247.29%	1027018827044677000.0%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$1.458M	$679.0K	$240.0K
Capital Expenditures	-$215.6K	-$135.2K	-$60.00K
Free Cash Flow	$1.673M	$814.2K	$300.0K
YoY Change	64.06%	171.42%	-65.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14350452
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14348786
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13746242
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14348451
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13313790
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	335
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	432452
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-88062	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2633	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21263	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32776	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-72030	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2799997	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2799541	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2790809	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2047	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2117387	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63757	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1087448	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	60809	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	25797	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-214775	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-94984	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298760	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	285909	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296713	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-280909	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-414465	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	43320	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	9103	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-422800	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21390	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	383026	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	436155	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3837737	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195203	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5032187	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2914800	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	3773228	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	3709471	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	132315	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71506	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	12775467	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	6890980	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10370212	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10265471	USD
CY2021Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	568846	USD
CY2020Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	568846	USD
CY2021Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	951384	USD
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	951384	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11890442	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11785701	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10964044	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10558816	USD
CY2021Q3	cpsh	Construction In Progress Net ConstructionInProgressNet	248846	USD
CY2020Q4	cpsh	Construction In Progress Net ConstructionInProgressNet	61062	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1175244	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1287947	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	613000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2907809	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	117000	USD
CY2021Q3	us-gaap	Assets Assets	17471520	USD
CY2020Q4	us-gaap	Assets Assets	8320927	USD
CY2021Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	44821	USD
CY2020Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	58134	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1699154	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	909291	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	902199	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	804091	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1150797	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12177	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	153000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3949971	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1808693	USD
CY2021Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	124566	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	154570	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	460000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q3	us-gaap	Liabilities Liabilities	4534537	USD
CY2020Q4	us-gaap	Liabilities Liabilities	1963263	USD
CY2021Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	143487	USD
CY2020Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	137462	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39270312	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	36688894	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26474301	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29472368	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2515	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	996323	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13320915
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	9895921	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28117	USD
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	284978	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2727967	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	12936983	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	12936983	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	6357665	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17471520	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8320927	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5514872	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4452387	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16242762	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16721973	USD
CY2021Q3	us-gaap	Revenues Revenues	5514872	USD
CY2020Q3	us-gaap	Revenues Revenues	4452387	USD
	us-gaap	Revenues Revenues	16242762	USD
	us-gaap	Revenues Revenues	16721973	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4375676	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3514813	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12807844	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13050860	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	1139196	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	937574	USD
	us-gaap	Gross Profit GrossProfit	3434918	USD
	us-gaap	Gross Profit GrossProfit	3671113	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1227258	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	684836	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3234344	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2466198	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	252738	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	200574	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1204915	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-87004	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18665	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	30728	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14446	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	231472	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	198526	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1132359	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	456	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	456	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2727967	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	231016	USD
	us-gaap	Net Income Loss NetIncomeLoss	2998067	USD
	us-gaap	Net Income Loss NetIncomeLoss	1131901	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14324136
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13288652
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13963563
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13234508
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14811259
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13456486
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14542356
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	6357665	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	147652	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3422370	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11229	USD
	us-gaap	Net Income Loss NetIncomeLoss	2998067	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	12936983	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	6314938	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17389	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	768	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	231016	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	6564111	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	5330990	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100452	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	768	USD
	us-gaap	Net Income Loss NetIncomeLoss	1131901	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	6564111	USD
	us-gaap	Net Income Loss NetIncomeLoss	2998067	USD
	us-gaap	Net Income Loss NetIncomeLoss	1131901	USD
	us-gaap	Stock Issued1 StockIssued1	441022	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	411465	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	382121	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	147653	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	100452	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-33620	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-125339	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	789864	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1138620	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	336890	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	98108	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	548968	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	682319	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2047	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11229	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	768	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3422370	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3390279	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3642534	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	195203	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	133965	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3837737	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112575	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	456	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Interest Paid Net InterestPaidNet	32776	USD
	us-gaap	Interest Paid Net InterestPaidNet	87004	USD
	us-gaap	Stock Issued1 StockIssued1	47515	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	28000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	148000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2727967	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	231016	USD
	us-gaap	Net Income Loss NetIncomeLoss	2998067	USD
	us-gaap	Net Income Loss NetIncomeLoss	1131901	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14324136
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13288652
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13963563
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13234508
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2727967	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	231016	USD
	us-gaap	Net Income Loss NetIncomeLoss	2998067	USD
	us-gaap	Net Income Loss NetIncomeLoss	1131901	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14324136
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13288652
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13963563
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13234508
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	487124
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	167834
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	578793
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	87217
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14811259
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13456486
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14542356
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13320915
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2021Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	38000
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	626063	USD
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	104091	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	38000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	160000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	162000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	165000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	165000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	718000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	105000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	613000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	153000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	460000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	613000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P53M
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066	pure
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	38000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	114000	USD
CY2021Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	500
CY2021Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.49
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	32200
CY2020Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	288250
CY2020Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.53
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	261355
CY2020Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	1.53
CY2021Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	112
CY2020Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	200018
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	841900
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.19
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	471700
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.89
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y8M12D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1147000
CY2020Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	106357	USD
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	17000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	100000	USD
CY2021Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	69719	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1312313	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	752760	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2068812	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2800226	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	775129	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	592640	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	4156254	USD
CY2020Q4	us-gaap	Inventory Gross InventoryGross	4145626	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	3773228	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	3709471	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	71671	USD
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	728389	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	902199	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	804091	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	14798	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	55906	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	43837	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	46757	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8090	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	169388	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8434	USD

Files In Submission

Name	View Source	Status
0001437749-21-025659-index-headers.html	Edgar Link	pending
0001437749-21-025659-index.html	Edgar Link	pending
0001437749-21-025659.txt	Edgar Link	pending
0001437749-21-025659-xbrl.zip	Edgar Link	pending
cpsh-20210925.xsd	Edgar Link	pending
cpsh-20210925_cal.xml	Edgar Link	unprocessable
cpsh-20210925_def.xml	Edgar Link	unprocessable
cpsh-20210925_lab.xml	Edgar Link	unprocessable
cpsh-20210925_pre.xml	Edgar Link	unprocessable
cpsh20210925_10q.htm	Edgar Link	pending
cpsh20210925_10q_htm.xml	Edgar Link	completed
ex_302992.htm	Edgar Link	pending
ex_302993.htm	Edgar Link	pending
ex_302994.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

2021 Q4 Form 10-Q Financial Statement

#000143774921025659 Filed on November 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPSH CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

2021 Q4 Form 10-Q Financial Statement

#000143774921025659 Filed on November 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh