$CPSH
CPS TECHNOLOGIES CORP/DE/

2021 Form 10-K Financial Statement

#000143774922005852 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $22.45M $4.150M $20.87M
YoY Change 7.55% -23.71% -2.78%
Cost Of Revenue $17.66M $3.650M $16.70M
YoY Change 5.73% -18.16% -11.77%
Gross Profit $4.790M $500.0K $4.170M
YoY Change 14.87% -48.98% 64.16%
Gross Profit Margin 21.34% 12.05% 19.98%
Selling, General & Admin $4.277M $790.0K $3.256M
YoY Change 31.37% 29.51% 3.68%
% of Gross Profit 89.29% 158.0% 78.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $469.3K $150.0K $530.4K
YoY Change -11.52% 7.14% 0.08%
% of Gross Profit 9.8% 30.0% 12.72%
Operating Expenses $4.277M $790.0K $3.256M
YoY Change 31.37% 27.42% 3.68%
Operating Profit $513.0K -$290.0K $914.2K
YoY Change -43.89% -180.56% -252.37%
Interest Expense -$4.070K -$30.00K -$110.0K
YoY Change -96.3%
% of Operating Profit -0.79% -12.03%
Other Income/Expense, Net -$4.068K $90.00K -$14.72K
YoY Change -72.36% -1000.0% -63.2%
Pretax Income $508.9K -$230.0K $899.5K
YoY Change -43.43% -163.89% -242.78%
Income Tax -$2.707M -$10.00K -$8.548K
% Of Pretax Income -531.93% -0.95%
Net Earnings $3.216M -$220.0K $908.1K
YoY Change 254.15% -162.86% -241.89%
Net Earnings / Revenue 14.33% -5.3% 4.35%
Basic Earnings Per Share $0.23 $0.07
Diluted Earnings Per Share $0.22 -$16.54K $0.07
COMMON SHARES
Basic Shares Outstanding 14.06M 13.25M
Diluted Shares Outstanding 14.59M 13.35M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.050M $200.0K $200.0K
YoY Change 2425.16% 53.85% 53.85%
Cash & Equivalents $5.050M $195.2K $200.0K
Short-Term Investments
Other Short-Term Assets $225.9K $70.00K $70.00K
YoY Change 222.67% -53.33% -53.33%
Inventory $3.912M $3.709M $3.710M
Prepaid Expenses
Receivables $4.870M $2.915M $2.910M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.06M $6.891M $6.890M
YoY Change 104.03% -7.75% -7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.919M $1.288M $1.310M
YoY Change 46.48% -8.66% -7.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.824M $120.0K $120.0K
YoY Change 2253.32% -20.0% -20.0%
Total Long-Term Assets $4.743M $1.430M $1.430M
YoY Change 231.67% -7.75% -7.74%
TOTAL ASSETS
Total Short-Term Assets $14.06M $6.891M $6.890M
Total Long-Term Assets $4.743M $1.430M $1.430M
Total Assets $18.80M $8.321M $8.320M
YoY Change 125.97% -7.75% -7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $909.3K $910.0K
YoY Change 130.8% -36.85% -36.81%
Accrued Expenses $1.241M $804.1K $830.0K
YoY Change 49.57% -16.24% -13.54%
Deferred Revenue $12.18K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $55.91K $60.00K $60.00K
YoY Change -6.82%
Total Short-Term Liabilities $5.105M $1.809M $1.810M
YoY Change 182.03% -50.72% -50.68%
LONG-TERM LIABILITIES
Long-Term Debt $98.68K $150.0K $150.0K
YoY Change -34.21%
Other Long-Term Liabilities $431.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $529.7K $150.0K $150.0K
YoY Change 253.12% 650.0% 650.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.105M $1.809M $1.810M
Total Long-Term Liabilities $529.7K $150.0K $150.0K
Total Liabilities $5.634M $1.963M $1.960M
YoY Change 187.47% -46.8% -46.88%
SHAREHOLDERS EQUITY
Retained Earnings -$29.47M
YoY Change
Common Stock $137.5K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $996.3K
YoY Change
Treasury Stock Shares $432.5K
Shareholders Equity $13.17M $6.358M $6.360M
YoY Change
Total Liabilities & Shareholders Equity $18.80M $8.321M $8.320M
YoY Change 125.97% -7.75% -7.76%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $3.216M -$220.0K $908.1K
YoY Change 254.15% -162.86% -241.89%
Depreciation, Depletion And Amortization $469.3K $150.0K $530.4K
YoY Change -11.52% 7.14% 0.08%
Cash From Operating Activities $2.007M $990.0K $1.668M
YoY Change 20.33% -205.32% -232.37%
INVESTING ACTIVITIES
Capital Expenditures $514.3K -$30.00K $323.0K
YoY Change 59.24% -87.5% -165.92%
Acquisitions
YoY Change
Other Investing Activities $2.050K $0.00 $10.00K
YoY Change -79.5% -100.0% 0.0%
Cash From Investing Activities -$512.3K -$30.00K -$312.0K
YoY Change 64.2% -86.96% -35.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.407M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.361M -870.0K -$1.295M
YoY Change -359.58% -203.57% -203.57%
NET CHANGE
Cash From Operating Activities $2.007M 990.0K $1.668M
Cash From Investing Activities -$512.3K -30.00K -$312.0K
Cash From Financing Activities $3.361M -870.0K -$1.295M
Net Change In Cash $4.855M 90.00K $61.24K
YoY Change 7828.26% -127.27% -112.5%
FREE CASH FLOW
Cash From Operating Activities $2.007M $990.0K $1.668M
Capital Expenditures $514.3K -$30.00K $323.0K
Free Cash Flow $1.493M $1.020M $1.345M
YoY Change 10.98% -245.71% -274.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1050449 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
746397 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
335
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
432452
CY2021 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2036-12-31
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14720 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2706978 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.005 pure
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2706978 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.005 pure
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2047 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1955221 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202131 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
609647 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-527126 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11075 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1249588 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1294614 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61238 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
10000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14350786
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13746242
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14350451
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13313790
CY2021Q4 cpsh Unrecognized Tax Benefits Uncertain Tax Positions
UnrecognizedTaxBenefitsUncertainTaxPositions
0 USD
CY2020Q4 cpsh Unrecognized Tax Benefits Uncertain Tax Positions
UnrecognizedTaxBenefitsUncertainTaxPositions
0 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
283907 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
436155 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
78
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
78
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
78
CY2021 dei Auditor Location
AuditorLocation
Boston, Massachusetts
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 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
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5050312 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195203 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4870021 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2914800 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3911602 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3709471 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
225873 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71506 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
14057808 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
6890980 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10489729 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10265471 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
673305 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
568846 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
951384 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
951384 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12114418 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11785701 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11028154 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10558816 USD
CY2021Q4 cpsh Construction In Progress Net
ConstructionInProgressNet
246669 USD
CY2020Q4 cpsh Construction In Progress Net
ConstructionInProgressNet
61062 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1332933 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1287947 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
586000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2823978 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
117000 USD
CY2021Q4 us-gaap Assets
Assets
18800719 USD
CY2020Q4 us-gaap Assets
Assets
8320927 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2021Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
55906 USD
CY2020Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
58134 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2100251 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
909291 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1086429 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
804091 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1707138 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12177 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
155000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5104724 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1808693 USD
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
98684 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
154570 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
431000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2021Q4 us-gaap Liabilities
Liabilities
5634408 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1963263 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
143508 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
137462 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
39281810 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36688894 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26256492 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29472369 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2515 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
996323 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13166311 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6357664 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18800719 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8320927 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22449065 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20872611 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17659347 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16702848 USD
CY2021 us-gaap Gross Profit
GrossProfit
4789718 USD
CY2020 us-gaap Gross Profit
GrossProfit
4169763 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4276751 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3255527 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
512967 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
914236 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4068 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
508899 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
899516 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8548 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3215877 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
908064 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14061320
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13251521
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14590725
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13348582
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5330990 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
117842 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
768 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
908064 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6357664 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
174124 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3407417 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11229 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3215877 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13166311 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3215877 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
908064 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
174124 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
117842 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
469337 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
530420 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-30873 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1172145 USD
CY2021 cpsh Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
154367 USD
CY2020 cpsh Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-76280 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1190960 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
514322 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
322991 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2047 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
282338 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1694961 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8933 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2006853 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1667843 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-512275 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311991 USD
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11229 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
768 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3407416 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
58114 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
45794 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3360531 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4855109 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195203 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
133965 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5050312 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195203 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
456 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8548 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
35229 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
104488 USD
CY2021 us-gaap Stock Issued1
StockIssued1
1230445 USD
CY2020 us-gaap Stock Issued1
StockIssued1
479270 USD
CY2021 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
247807 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
10000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 cpsh Contract With Customer Rebates
ContractWithCustomerRebates
0 USD
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
94000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
586000 USD
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">(<em style="font: inherit;">2</em>)(i) Reclassification</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Certain amounts in prior year’s financial statements have been reclassified to conform to the current year’s presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">(<em style="font: inherit;">2</em>)(k) Use of Estimates in the Preparation of Financial Statements</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 financial statements and the amounts of revenues and expenses recorded during the reporting period. Such estimates are adjusted by management periodically as a result of existing or anticipated economic changes which effect, or <em style="font: inherit;"> may </em>effect, the Company’s financial statements. Actual results could differ from these estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">(<em style="font: inherit;">2</em>)(l) Fiscal Year-End</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s fiscal year end is the last Saturday in <em style="font: inherit;"> December </em>which could result in a <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em> week year. Fiscal years <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> each consisted of <em style="font: inherit;">52</em> weeks.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
680000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
540281 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2080778 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
752760 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1309572 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2800226 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
805159 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
592640 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
4195509 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
4145626 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3911602 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3709471 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
160000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
162000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
165000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
155000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
431000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
586000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P50Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.72
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
79917 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
71671 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
905698 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
626063 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
100814 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
106357 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1086429 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
804091 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
157845 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
63983 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
48934 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48934 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8155 USD
CY2021Q4 cpsh Long Term Debt Maturities Repayments Of Principal Interest
LongTermDebtMaturitiesRepaymentsOfPrincipalInterest
15416 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
154590 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
10886 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39877 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11967 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
456 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
11967 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-39421 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2156278 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
33873 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-562667 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2718945 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
30873 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2706978 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8548 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1285119 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1288897 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
77563 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
116153 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12390 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22140 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
237880 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
250093 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2732 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2732 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2823978 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2966693 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2849693 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2823978 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
117000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2966693 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3321611 USD
CY2021 cpsh Deferred Tax Assets Effect Of Deferred Tax Expense
DeferredTaxAssetsEffectOfDeferredTaxExpense
-142715 USD
CY2020 cpsh Deferred Tax Assets Effect Of Deferred Tax Expense
DeferredTaxAssetsEffectOfDeferredTaxExpense
-354918 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2849693 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2823978 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
117000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
106869 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
188899 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36301 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
360 USD
CY2020 cpsh Income Tax Reconciliation Operating Loss And Credit Carryfowards
IncomeTaxReconciliationOperatingLossAndCreditCarryfowards
33873 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2849693 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
324045 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-455 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
92365 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2706978 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8548 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3215877 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
908064 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14061320
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13251521
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13251521
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
529405
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97061
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14590725
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13348582
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02 pure
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02 pure
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
64000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3215877 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
908064 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14061320

Files In Submission

Name View Source Status
R21.htm Edgar Link pending
0001437749-22-005852-index-headers.html Edgar Link pending
0001437749-22-005852-index.html Edgar Link pending
0001437749-22-005852.txt Edgar Link pending
0001437749-22-005852-xbrl.zip Edgar Link pending
cpsh-20211225.xsd Edgar Link pending
cpsh-20211225_cal.xml Edgar Link unprocessable
cpsh-20211225_def.xml Edgar Link unprocessable
cpsh-20211225_lab.xml Edgar Link unprocessable
cpsh-20211225_pre.xml Edgar Link unprocessable
cpsh20211225b_10k.htm Edgar Link pending
cpsh20211225b_10k_htm.xml Edgar Link completed
ex44.jpg Edgar Link pending
ex48.jpg Edgar Link pending
ex_344756.htm Edgar Link pending
ex_344767.htm Edgar Link pending
ex_345061.htm Edgar Link pending
ex_345062.htm Edgar Link pending
ex_345064.htm Edgar Link pending
ex_345088.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
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.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