$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

$cpsh Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000143774923006904 Filed on March 16, 2023

Income Statement

Concept	2023 Q1	2022	2021
Revenue		$26.59M	$22.45M
YoY Change		18.43%	7.55%
Cost Of Revenue		$19.29M	$17.66M
YoY Change		9.21%	5.73%
Gross Profit		$7.301M	$4.790M
YoY Change		52.43%	14.87%
Gross Profit Margin		27.46%	21.34%
Selling, General & Admin		$5.067M	$4.277M
YoY Change		18.47%	31.37%
% of Gross Profit		69.4%	89.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$445.7K	$469.3K
YoY Change		-5.03%	-11.52%
% of Gross Profit		6.11%	9.8%
Operating Expenses		$5.067M	$4.277M
YoY Change		18.47%	31.37%
Operating Profit		$2.234M	$513.0K
YoY Change		335.59%	-43.89%
Interest Expense			-$4.070K
YoY Change			-96.3%
% of Operating Profit			-0.79%
Other Income/Expense, Net		$653.2K	-$4.068K
YoY Change		-16158.21%	-72.36%
Pretax Income		$2.888M	$508.9K
YoY Change		467.43%	-43.43%
Income Tax		$756.3K	-$2.707M
% Of Pretax Income		26.19%	-531.93%
Net Earnings		$2.131M	$3.216M
YoY Change		-33.72%	254.15%
Net Earnings / Revenue		8.02%	14.33%
Basic Earnings Per Share		$0.15	$0.23
Diluted Earnings Per Share		$0.15	$0.22
COMMON SHARES
Basic Shares Outstanding	14.46M	14.42M	14.06M
Diluted Shares Outstanding		14.68M	14.59M

Balance Sheet

Concept	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.267M	$5.050M
YoY Change	63.69%	2425.16%
Cash & Equivalents	$8.267M	$5.050M
Short-Term Investments
Other Short-Term Assets	$211.2K	$225.9K
YoY Change	-6.48%	222.67%
Inventory	$4.876M	$3.912M
Prepaid Expenses
Receivables	$4.464M	$4.870M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$17.82M	$14.06M
YoY Change	26.74%	104.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.793M	$1.919M
YoY Change	-6.56%	46.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.069M	$2.824M
YoY Change	-26.72%	2253.32%
Total Long-Term Assets	$3.862M	$4.743M
YoY Change	-18.56%	231.67%
TOTAL ASSETS
Total Short-Term Assets	$17.82M	$14.06M
Total Long-Term Assets	$3.862M	$4.743M
Total Assets	$21.68M	$18.80M
YoY Change	15.31%	125.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.837M	$2.100M
YoY Change	-12.54%	130.8%
Accrued Expenses	$977.9K	$1.241M
YoY Change	-21.23%	49.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$43.71K	$55.91K
YoY Change	-21.82%	-6.82%
Total Short-Term Liabilities	$5.380M	$5.105M
YoY Change	5.38%	182.03%
LONG-TERM LIABILITIES
Long-Term Debt	$54.85K	$98.68K
YoY Change	-44.42%	-34.21%
Other Long-Term Liabilities	$540.0K	$431.0K
YoY Change	25.29%
Total Long-Term Liabilities	$594.9K	$529.7K
YoY Change	12.31%	253.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.380M	$5.105M
Total Long-Term Liabilities	$594.9K	$529.7K
Total Liabilities	$5.974M	$5.634M
YoY Change	6.03%	187.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.71M	$13.17M
YoY Change
Total Liabilities & Shareholders Equity	$21.68M	$18.80M
YoY Change	15.31%	125.97%

Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	$2.131M	$3.216M
YoY Change	-33.72%	254.15%
Depreciation, Depletion And Amortization	$445.7K	$469.3K
YoY Change	-5.03%	-11.52%
Cash From Operating Activities	$3.551M	$2.007M
YoY Change	76.96%	20.33%
INVESTING ACTIVITIES
Capital Expenditures	$439.8K	$514.3K
YoY Change	-14.49%	59.24%
Acquisitions
YoY Change
Other Investing Activities	$3.400K	$2.050K
YoY Change	65.85%	-79.5%
Cash From Investing Activities	-$436.4K	-$512.3K
YoY Change	-14.82%	64.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$3.407M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$101.4K	$3.361M
YoY Change	-96.98%	-359.58%
NET CHANGE
Cash From Operating Activities	$3.551M	$2.007M
Cash From Investing Activities	-$436.4K	-$512.3K
Cash From Financing Activities	$101.4K	$3.361M
Net Change In Cash	$3.216M	$4.855M
YoY Change	-33.75%	7828.26%
FREE CASH FLOW
Cash From Operating Activities	$3.551M	$2.007M
Capital Expenditures	$439.8K	$514.3K
Free Cash Flow	$3.112M	$1.493M
YoY Change	108.48%	10.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-25
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14460486
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14350786
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14450470
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14350451
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10016
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	335
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-265573	usd
CY2022Q4	cpsh	Unrecognized Tax Benefits Uncertain Tax Positions UnrecognizedTaxBenefitsUncertainTaxPositions	0	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	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
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	0-16088
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-2832509
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	111 South Worcester Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Norton
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02766-2102
CY2022	dei	City Area Code CityAreaCode	508
CY2022	dei	Local Phone Number LocalPhoneNumber	222-0614
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2022	dei	Trading Symbol TradingSymbol	CPSH
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Public Float EntityPublicFloat	55000000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14460486
CY2022	dei	Auditor Firm AuditorFirmId	392
CY2022	dei	Auditor Name AuditorName	Wolf & Company, P.C.
CY2022	dei	Auditor Location AuditorLocation	Boston, Massachusetts
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8266753	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5050312	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3777975	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4870021	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	685668	usd
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	0	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4875901	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	3911602	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	211242	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	225873	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	17817539	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	14057808	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10770427	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10489729	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	952883	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	673305	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	985649	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	951384	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12708959	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12114418	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11446901	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11028154	usd
CY2022Q4	cpsh	Construction In Progress Net ConstructionInProgressNet	64910	usd
CY2021Q4	cpsh	Construction In Progress Net ConstructionInProgressNet	246669	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1326968	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1332933	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	466000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	586000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2069436	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2823978	usd
CY2022Q4	us-gaap	Assets Assets	21679943	usd
CY2021Q4	us-gaap	Assets Assets	18800719	usd
CY2022Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	43711	usd
CY2021Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	55906	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1836865	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2100251	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	820856	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1086429	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2521128	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1707138	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	157000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	155000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5379560	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5104724	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	54847	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	98684	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	231020	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	309000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	431000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5974427	usd
CY2021Q4	us-gaap	Liabilities Liabilities	5634408	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	144605	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	143508	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39726851	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39281810	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24125092	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26256492	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	40848	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2515	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15705516	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	13166311	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21679943	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18800719	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26586926	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22449065	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19285846	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17659347	usd
CY2022	us-gaap	Gross Profit GrossProfit	7301080	usd
CY2021	us-gaap	Gross Profit GrossProfit	4789718	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5066660	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4276751	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	2234420	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	512967	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	653248	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4068	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2887668	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	508899	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	756268	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2706978	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2131400	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3215877	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14424381
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14061320
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14675646
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14590725
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	Treasury Stock Retired Par Value Method Amount TreasuryStockRetiredParValueMethodAmount	-0	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3215877	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	13166311	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	250359	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	157446	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2131400	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15705516	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2131400	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3215877	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	250357	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	174124	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	445739	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	469337	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-754542	usd
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2706978	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3400	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2047	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1092046	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1955221	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	685668	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-0	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	964299	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	202131	usd
CY2022	cpsh	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	-14631	usd
CY2021	cpsh	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	154367	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-263386	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1190960	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	282338	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1045010	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1694961	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3551399	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2006853	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	439772	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	514322	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3400	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2047	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-436372	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-512275	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	157446	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11229	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3407416	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	56032	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	58114	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101414	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3360531	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3216441	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4855109	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8266753	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5050312	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	456	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	456	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	7954	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	35229	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	38333	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	1230445	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	10000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	cpsh	Contract With Customer Rebates ContractWithCustomerRebates	0	usd
CY2022Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	0	usd
CY2022Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2022	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; ">(</span><i><span style="text-decoration: underline; "><em style="font: inherit;">2</em></span></i><span style="text-decoration: underline; ">)(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>
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2080778	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1863512	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1309572	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	525872	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	805159	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	5034826	usd
CY2021Q4	us-gaap	Inventory Gross InventoryGross	4195509	usd
CY2022	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; ">(</span><i><span style="text-decoration: underline; "><em style="font: inherit;">2</em></span></i><span style="text-decoration: underline; ">)(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 <i><em style="font: inherit;"> may </em></i>effect, the Company’s financial statements. Actual results could differ from these estimates.</p>
CY2022	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; ">(</span><i><span style="text-decoration: underline; "><em style="font: inherit;">2</em></span></i><span style="text-decoration: underline; ">)(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 <i><em style="font: inherit;"> December </em></i>which could result in a <i><em style="font: inherit;">52</em></i> or <i><em style="font: inherit;">53</em></i> week year. Fiscal year <i><em style="font: inherit;">2022</em></i> consisted of <i><em style="font: inherit;">53</em></i> weeks and <i><em style="font: inherit;">2021</em></i> consisted of <i><em style="font: inherit;">52</em></i> weeks.</p>
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2645442	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	158925	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	283907	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4875901	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	3911602	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	162000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	165000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	165000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	520000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	54000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	466000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	157000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	309000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	466000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P38Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066	pure
CY2022	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 Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.54	pure
CY2022	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 Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	35398	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	79917	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	760305	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	905698	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	25153	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	100814	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	820856	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1086429	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	48934	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	48934	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8155	usd
CY2022Q4	cpsh	Long Term Debt Maturities Repayments Of Principal Interest LongTermDebtMaturitiesRepaymentsOfPrincipalInterest	7339	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	98684	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	7954	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	10886	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1270	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	456	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	11967	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	1726	usd
CY2021	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	11967	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	577866	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2156278	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	176676	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-562667	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	754542	usd
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2718945	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	756268	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2706978	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	132632	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1050449	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	209092	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	157845	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1253956	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1285119	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	80628	usd
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	77563	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5071	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	12390	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	179481	usd
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	237880	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	205878	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2698	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2732	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2069436	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2823978	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2823978	usd
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2966693	usd
CY2022	cpsh	Deferred Tax Assets Effect Of Deferred Tax Expense DeferredTaxAssetsEffectOfDeferredTaxExpense	-754542	usd
CY2021	cpsh	Deferred Tax Assets Effect Of Deferred Tax Expense DeferredTaxAssetsEffectOfDeferredTaxExpense	-142715	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2069436	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2823978	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	578214	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	106869	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	177036	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	36301	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2849693	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1018	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-455	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	756268	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2706978	usd
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04	pure
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	94000	usd
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
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2131400	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3215877	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14424381
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14061320
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2131400	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3215877	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14424381
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14061320
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	251265
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	529405
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14675646
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14590725
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22

Files In Submission

Name	View Source	Status
cpsh-20221231_def.xml	Edgar Link	unprocessable
cpsh-20221231_pre.xml	Edgar Link	unprocessable
0001437749-23-006904-index-headers.html	Edgar Link	pending
0001437749-23-006904-index.html	Edgar Link	pending
0001437749-23-006904.txt	Edgar Link	pending
0001437749-23-006904-xbrl.zip	Edgar Link	pending
cpsh-20221231.xsd	Edgar Link	pending
cpsh-20221231_cal.xml	Edgar Link	unprocessable
cpsh20221231_10k.htm	Edgar Link	pending
ex_489575.htm	Edgar Link	pending
ex_489576.htm	Edgar Link	pending
ex_489577.htm	Edgar Link	pending
ex_489578.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
cpsh-20221231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cpsh20221231_10k_htm.xml	Edgar Link	completed
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

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$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

2023 Q1 Form 10-K Financial Statement

#000143774923006904 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPSH CPS TECHNOLOGIES CORP/DE/ Stock $cpsh

2023 Q1 Form 10-K Financial Statement

#000143774923006904 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPSH
CPS TECHNOLOGIES CORP/DE/ Stock $cpsh