2022 Q3 Form 10-Q Financial Statement

#000143774922019787 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.179M $6.716M $8.126M
YoY Change -45.02% -25.08% -13.9%
Cost Of Revenue $3.389M $4.398M $5.232M
YoY Change -40.09% -16.89% -21.54%
Gross Profit $1.790M $2.318M $2.894M
YoY Change -52.42% -36.87% 4.44%
Gross Profit Margin 34.56% 34.51% 35.61%
Selling, General & Admin $2.421M $2.497M $2.301M
YoY Change -5.17% -13.81% -13.98%
% of Gross Profit 135.25% 107.72% 79.51%
Research & Development $206.0K $246.0K $229.0K
YoY Change 62.2% 57.69% 90.83%
% of Gross Profit 11.51% 10.61% 7.91%
Depreciation & Amortization $417.0K $417.0K $397.0K
YoY Change 4.77% 4.25% -2.7%
% of Gross Profit 23.3% 17.99% 13.72%
Operating Expenses $2.627M $2.743M $2.530M
YoY Change -1.98% -10.15% -9.48%
Operating Profit -$837.0K -$425.0K $364.0K
YoY Change -177.36% -168.66% -1616.67%
Interest Expense $103.0K $44.00K -$80.00K
YoY Change 1.98% -53.68% -54.55%
% of Operating Profit -21.98%
Other Income/Expense, Net
YoY Change
Pretax Income -$940.0K -$469.0K $284.0K
YoY Change -195.82% -189.5% -241.29%
Income Tax $0.00 $3.000K $7.000K
% Of Pretax Income 2.46%
Net Earnings -$940.0K -$472.0K $277.0K
YoY Change -196.91% -190.77% -238.5%
Net Earnings / Revenue -18.15% -7.03% 3.41%
Basic Earnings Per Share -$0.15 -$0.08
Diluted Earnings Per Share -$0.15 -$0.08 $44.71K
COMMON SHARES
Basic Shares Outstanding 6.207M 6.204M 6.194M
Diluted Shares Outstanding 6.228M 6.204M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.0K $737.0K $2.589M
YoY Change -82.24% -30.54% -31.27%
Cash & Equivalents $379.0K $737.0K $2.589M
Short-Term Investments
Other Short-Term Assets $356.0K $386.0K $545.0K
YoY Change 5.01% 3.21% 11.68%
Inventory $12.09M $10.70M $9.466M
Prepaid Expenses
Receivables $2.118M $3.201M $3.664M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.94M $15.02M $16.26M
YoY Change -2.72% -4.34% 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $11.75M $11.92M $11.89M
YoY Change -1.29% 0.09% -2.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.00K $95.00K $109.0K
YoY Change -22.03% -22.13% -9.17%
Total Long-Term Assets $15.41M $15.69M $15.78M
YoY Change -0.69% 1.49% 0.05%
TOTAL ASSETS
Total Short-Term Assets $14.94M $15.02M $16.26M
Total Long-Term Assets $15.41M $15.69M $15.78M
Total Assets $30.35M $30.72M $32.05M
YoY Change -1.7% -1.45% 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.544M $1.927M $2.362M
YoY Change -15.77% -22.02% 3.28%
Accrued Expenses $1.078M $1.337M $1.412M
YoY Change -13.76% 18.01% 0.0%
Deferred Revenue $92.00K $79.00K $164.0K
YoY Change -16.36% -49.36% 32.26%
Short-Term Debt $1.300M $0.00 $0.00
YoY Change 271.43% -100.0% -100.0%
Long-Term Debt Due $1.577M $386.0K $490.0K
YoY Change 45.88% -77.56% -77.83%
Total Short-Term Liabilities $4.585M $4.073M $4.821M
YoY Change -1.33% -30.11% -16.99%
LONG-TERM LIABILITIES
Long-Term Debt $4.212M $4.273M $4.336M
YoY Change -5.73% -8.05% -10.1%
Other Long-Term Liabilities $5.000K $11.00K $15.00K
YoY Change -79.17% -60.71% -53.13%
Total Long-Term Liabilities $4.217M $4.284M $4.351M
YoY Change -6.12% -8.36% -10.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.585M $4.073M $4.821M
Total Long-Term Liabilities $4.217M $4.284M $4.351M
Total Liabilities $12.07M $11.68M $12.56M
YoY Change -1.61% -14.03% -9.25%
SHAREHOLDERS EQUITY
Retained Earnings -$15.61M -$14.67M -$14.19M
YoY Change 5.04% -7.34% -13.18%
Common Stock $125.0K $124.0K $124.0K
YoY Change 1.63% 1.64% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.29M $19.03M $19.49M
YoY Change
Total Liabilities & Shareholders Equity $30.35M $30.72M $32.05M
YoY Change -1.7% -1.45% 3.78%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$940.0K -$472.0K $277.0K
YoY Change -196.91% -190.77% -238.5%
Depreciation, Depletion And Amortization $417.0K $417.0K $397.0K
YoY Change 4.77% 4.25% -2.7%
Cash From Operating Activities -$1.161M -$1.299M $1.035M
YoY Change -150.83% -30.09% -30.07%
INVESTING ACTIVITIES
Capital Expenditures -$314.0K -$376.0K -$525.0K
YoY Change -10.29% 119.88% 191.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$314.0K -$376.0K -$525.0K
YoY Change -10.29% 119.88% 191.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.117M -$177.0K -219.0K
YoY Change -229.73% -73.86% -74.53%
NET CHANGE
Cash From Operating Activities -1.161M -$1.299M 1.035M
Cash From Investing Activities -314.0K -$376.0K -525.0K
Cash From Financing Activities 1.117M -$177.0K -219.0K
Net Change In Cash -358.0K -$1.852M 291.0K
YoY Change -133.36% -31.56% -33.86%
FREE CASH FLOW
Cash From Operating Activities -$1.161M -$1.299M $1.035M
Capital Expenditures -$314.0K -$376.0K -$525.0K
Free Cash Flow -$847.0K -$923.0K $1.560M
YoY Change -132.16% -45.29% -6.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-75000 usd
CY2022Q2 dei Amendment Flag
AmendmentFlag
false
CY2022Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
67000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
67000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 cyan Number Of Shareholder Approved Sharebased Compensation Plans
NumberOfShareholderApprovedSharebasedCompensationPlans
2 pure
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6203643
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6203643
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6202223
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6202223
CY2021Q2 cyan Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
0 usd
CY2022Q2 dei Document Type
DocumentType
10-Q
CY2022Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q2 dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q2 dei Entity File Number
EntityFileNumber
0-14602
CY2022Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1206026
CY2022Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
73-4460 Queen Kaahumanu Hwy. #102
CY2022Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Kailua-Kona
CY2022Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
HI
CY2022Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
96740
CY2022Q2 dei City Area Code
CityAreaCode
808
CY2022Q2 dei Local Phone Number
LocalPhoneNumber
326-1353
CY2022Q2 dei Security12b Title
Security12bTitle
Common Stock, $0.02 par value per share
CY2022Q2 dei Trading Symbol
TradingSymbol
CYAN
CY2022Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q2 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6207482
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
737000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2589000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3201000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3664000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
10699000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
9466000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
386000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
545000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
15023000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
16264000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11916000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11885000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3682000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3787000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109000 usd
CY2022Q2 us-gaap Assets
Assets
30716000 usd
CY2022Q1 us-gaap Assets
Assets
32045000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1927000 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2362000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1337000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1412000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
79000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
164000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
393000 usd
CY2022Q2 cyan Longterm Debt Current Maturities Excluding Line Of Credit Current
LongtermDebtCurrentMaturitiesExcludingLineOfCreditCurrent
386000 usd
CY2022Q1 cyan Longterm Debt Current Maturities Excluding Line Of Credit Current
LongtermDebtCurrentMaturitiesExcludingLineOfCreditCurrent
490000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4073000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4821000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4273000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4336000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3325000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3386000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
11682000 usd
CY2022Q1 us-gaap Liabilities
Liabilities
12558000 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
124000 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
124000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
33576000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
33557000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14666000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14194000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
19034000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
19487000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30716000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32045000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6716000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8964000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4398000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5292000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
2318000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
3672000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1329000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1347000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-472000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
520000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1168000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1550000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
2743000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
3053000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-425000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
619000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
44000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
95000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-469000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
524000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 usd
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6204000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6117000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6204000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6293000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
19487000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-472000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
19034000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
17041000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
520000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
17579000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-472000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
520000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
417000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
400000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
105000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
82000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
22000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-463000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2643000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1233000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
819000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-168000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-103000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-509000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
289000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-85000 usd
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32000 usd
CY2022Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-110000 usd
CY2021Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-85000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-3000 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-4000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1299000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1858000 usd
CY2022Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
376000 usd
CY2021Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
171000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-376000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171000 usd
CY2021Q2 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-500000 usd
CY2022Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
174000 usd
CY2021Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
174000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-677000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1852000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2706000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2589000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3767000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
737000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1061000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
65000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
91000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
737000 usd
CY2022Q2 cyan Working Capital Deficit
WorkingCapitalDeficit
10950000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2589000 usd
CY2022Q1 cyan Working Capital Deficit
WorkingCapitalDeficit
11443000 usd
CY2022Q2 cyan Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
3764000 usd
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 45pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of any contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the periods reported.  Management reviews these estimates and assumptions periodically and reflects the effect of revisions in the period that they are determined to be necessary.  Actual results could differ from those estimates and assumptions.</p>
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
91000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6716000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8964000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2125000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1490000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2244000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2868000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5788000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4595000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
542000 usd
CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
513000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
10699000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
9466000 usd
CY2022Q2 cyan Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
0 usd
CY2022Q2 cyan Non Inventoriable Fixed Costs
NonInventoriableFixedCosts
35000 usd
CY2021Q2 cyan Non Inventoriable Fixed Costs
NonInventoriableFixedCosts
4000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
490000 usd
CY2022Q2 cyan Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
4378000 usd
CY2022Q1 cyan Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
4448000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
105000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
112000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4273000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4336000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35573000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35376000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24756000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24339000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1099000 usd
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
848000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11916000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11885000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
417000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
400000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
386000 usd
CY2015Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
105000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
112000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
386000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
291000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1308000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
325000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
344000 usd
CY2022Q2 cyan Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
2110000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
4764000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072 pure
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
171000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
147000 usd
CY2022Q2 cyan Operating Lease Rightofuse Asset Before Accumulated Amortization
OperatingLeaseRightofuseAssetBeforeAccumulatedAmortization
4720000 usd
CY2021Q1 cyan Operating Lease Rightofuse Asset Before Accumulated Amortization
OperatingLeaseRightofuseAssetBeforeAccumulatedAmortization
4720000 usd
CY2022Q2 cyan Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
1038000 usd
CY2021Q1 cyan Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
933000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3682000 usd
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3787000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344000 usd
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
393000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3325000 usd
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3386000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3669000 usd
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3779000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
443000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
480000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
474000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
441000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
437000 usd
CY2022Q2 cyan Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3235000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5510000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1841000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3669000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
502000 usd
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
488000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
81000 usd
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
211000 usd
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
417000 usd
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
392000 usd
CY2022Q2 cyan Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
105000 usd
CY2021Q1 cyan Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
108000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
232000 usd
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
213000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1337000 usd
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1412000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1950000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1232633
CY2022Q2 cyan Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Shares Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesOutstanding
315368
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252500
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.34
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
159650 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.43
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
302500
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.36
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78400 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
127500
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.17
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25316 usd
CY2022Q2 us-gaap Share Price
SharePrice
2.92
CY2022Q1 us-gaap Share Price
SharePrice
3.37
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
141667
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.33
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.94
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
16667
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.60
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
175000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.48
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008 pure
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-472000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6204000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
520000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6117000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
520000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6293000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

Files In Submission

Name View Source Status
0001437749-22-019787-index-headers.html Edgar Link pending
0001437749-22-019787-index.html Edgar Link pending
0001437749-22-019787.txt Edgar Link pending
0001437749-22-019787-xbrl.zip Edgar Link pending
cyan-20220630.xsd Edgar Link pending
cyan20220630_10q.htm Edgar Link pending
ex_405037.htm Edgar Link pending
ex_405038.htm Edgar Link pending
ex_405039.htm Edgar Link pending
ex_405040.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image001.jpg 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
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
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
cyan-20220630_def.xml Edgar Link unprocessable
cyan-20220630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cyan-20220630_pre.xml Edgar Link unprocessable
cyan20220630_10q_htm.xml Edgar Link completed
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
cyan-20220630_cal.xml Edgar Link unprocessable