$CYAN
CYANOTECH CORP Stock $cyan

$cyan Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924025171 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$5.845M	$5.898M	$5.146M
YoY Change	-8.28%	14.61%	-23.38%
Cost Of Revenue	$4.366M	$4.422M	$3.614M
YoY Change	1.89%	22.36%	-17.83%
Gross Profit	$1.479M	$1.476M	$1.532M
YoY Change	-29.17%	-3.66%	-33.91%
Gross Profit Margin	25.3%	25.03%	29.77%
Selling, General & Admin	$2.317M	$2.433M	$2.550M
YoY Change	-8.96%	-4.59%	2.12%
% of Gross Profit	156.66%	164.84%	166.45%
Research & Development	$137.0K	$84.00K	$191.0K
YoY Change	-21.71%	-56.02%	-22.36%
% of Gross Profit	9.26%	5.69%	12.47%
Depreciation & Amortization	$373.0K	$378.0K	$407.0K
YoY Change	-7.67%	-7.13%	-2.4%
% of Gross Profit	25.22%	25.61%	26.57%
Operating Expenses	$2.454M	$2.517M	$2.741M
YoY Change	-9.78%	-8.17%	-0.07%
Operating Profit	-$975.0K	-$1.041M	-$1.209M
YoY Change	54.27%	-13.9%	184.47%
Interest Expense	$175.0K	$161.0K	$160.0K
YoY Change	7.36%	0.63%	263.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.150M	-$1.202M	-$1.369M
YoY Change	44.65%	-12.2%	191.9%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.150M	-$1.202M	-$1.369M
YoY Change	44.29%	-12.2%	190.04%
Net Earnings / Revenue	-19.67%	-20.38%	-26.6%
Basic Earnings Per Share	-$0.16	-$0.17	-$0.22
Diluted Earnings Per Share	-$0.16	-$0.17	-$0.22
COMMON SHARES
Basic Shares Outstanding	6.960M	6.948M	6.291M
Diluted Shares Outstanding	7.004M	6.948M	6.290M

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments			$648.0K
YoY Change			-12.08%
Cash & Equivalents	$780.0K	$720.0K	$648.0K
Short-Term Investments
Other Short-Term Assets			$378.0K
YoY Change			-2.07%
Inventory	$7.185M	$6.961M	$10.51M
Prepaid Expenses
Receivables	$1.592M	$2.137M	$1.794M
Other Receivables			$0.00
Total Short-Term Assets	$10.13M	$10.37M	$13.33M
YoY Change	-20.18%	-22.19%	-11.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.505M	$9.783M	$11.07M
YoY Change	-11.79%	-11.59%	-7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$122.0K	$124.0K	$85.00K
YoY Change	38.64%	45.88%	-10.53%
Total Long-Term Assets	$13.79M	$14.06M	$15.81M
YoY Change	-10.45%	-11.03%	0.72%
TOTAL ASSETS
Total Short-Term Assets	$10.13M	$10.37M	$13.33M
Total Long-Term Assets	$13.79M	$14.06M	$15.81M
Total Assets	$23.91M	$24.43M	$29.13M
YoY Change	-14.85%	-16.13%	-5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.132M	$2.311M	$1.721M
YoY Change	53.16%	34.28%	-10.69%
Accrued Expenses	$619.0K	$587.0K	$821.0K
YoY Change	-30.99%	-28.5%	-38.59%
Deferred Revenue	$272.0K	$278.0K	$77.00K
YoY Change	114.17%	261.04%	-2.53%
Short-Term Debt	$1.000M	$1.120M	$2.520M
YoY Change	-59.68%	-55.56%
Long-Term Debt Due	$6.019M	$6.450M	$5.833M
YoY Change	4.92%	10.58%	1411.14%
Total Short-Term Liabilities	$9.575M	$10.16M	$8.946M
YoY Change	10.58%	13.59%	119.64%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$0.00	$1.000M
YoY Change	0.0%	-100.0%	-76.6%
Other Long-Term Liabilities			$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$1.000M	$0.00	$1.000M
YoY Change	0.0%	-100.0%	-76.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.575M	$10.16M	$8.946M
Total Long-Term Liabilities	$1.000M	$0.00	$1.000M
Total Liabilities	$14.22M	$13.77M	$14.09M
YoY Change	3.99%	-2.27%	20.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.25M	-$24.10M	-$19.00M
YoY Change	27.54%	26.84%	29.57%
Common Stock	$143.0K	$139.0K	$126.0K
YoY Change	10.85%	10.32%	1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.692M	$10.66M	$15.04M
YoY Change
Total Liabilities & Shareholders Equity	$23.91M	$24.43M	$29.13M
YoY Change	-14.85%	-16.13%	-5.16%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.150M	-$1.202M	-$1.369M
YoY Change	44.29%	-12.2%	190.04%
Depreciation, Depletion And Amortization	$373.0K	$378.0K	$407.0K
YoY Change	-7.67%	-7.13%	-2.4%
Cash From Operating Activities		$243.0K	-$596.0K
YoY Change		-140.77%	-54.12%
INVESTING ACTIVITIES
Capital Expenditures			$150.0K
YoY Change			-139.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$47.00K	-$150.0K
YoY Change		-68.67%	-60.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$183.0K	$420.0K
YoY Change		-143.57%	-337.29%
NET CHANGE
Cash From Operating Activities		$243.0K	-$596.0K
Cash From Investing Activities		-$47.00K	-$150.0K
Cash From Financing Activities		-$183.0K	$420.0K
Net Change In Cash		$13.00K	-$326.0K
YoY Change		-103.99%	-82.4%
FREE CASH FLOW
Cash From Operating Activities		$243.0K	-$596.0K
Capital Expenditures			$150.0K
Free Cash Flow			-$746.0K
YoY Change			-19.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2024Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6948379
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6948379
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6947246
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6947246
CY2024Q2	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrimeRateMember
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073	pure
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	203000	usd
CY2024Q2	cyan	Number Of Shareholder Approved Sharebased Compensation Plans NumberOfShareholderApprovedSharebasedCompensationPlans	2	pure
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2021Q2	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrimeRateMember
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	dei	Document Type DocumentType	10-Q
CY2024Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q2	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
CY2024Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	dei	Entity File Number EntityFileNumber	0-14602
CY2024Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	91-1206026
CY2024Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	73-4460 Queen Kaahumanu Hwy. #102
CY2024Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Kailua-Kona
CY2024Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	HI
CY2024Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	96740
CY2024Q2	dei	City Area Code CityAreaCode	808
CY2024Q2	dei	Local Phone Number LocalPhoneNumber	326-1353
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q2	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6959984
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	720000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	707000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2137000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2102000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	6961000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	7313000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	551000	usd
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CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4156000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4284000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	128000	usd
CY2024Q2	us-gaap	Assets Assets	24432000	usd
CY2024Q1	us-gaap	Assets Assets	25112000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2311000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1439000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	587000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	757000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	278000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	198000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	536000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	530000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1120000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1240000	usd
CY2024Q2	cyan	Lines Of Credit Related Party Current LinesOfCreditRelatedPartyCurrent	1250000	usd
CY2024Q1	cyan	Lines Of Credit Related Party Current LinesOfCreditRelatedPartyCurrent	1250000	usd
CY2024Q2	cyan	Longterm Debt Current Maturities Excluding Line Of Credit Current LongtermDebtCurrentMaturitiesExcludingLineOfCreditCurrent	4080000	usd
CY2024Q1	cyan	Longterm Debt Current Maturities Excluding Line Of Credit Current LongtermDebtCurrentMaturitiesExcludingLineOfCreditCurrent	3140000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10162000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8554000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1000000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3610000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3744000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	13772000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	13298000	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	139000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	139000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34624000	usd
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CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	10660000	usd
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CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5898000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5146000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4422000	usd
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CY2023Q2	us-gaap	Gross Profit GrossProfit	1532000	usd
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CY2024Q2	us-gaap	Interest Expense InterestExpense	161000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	160000	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	11814000	usd
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CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	10660000	usd
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CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	48000	usd
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CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35000	usd
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CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-397000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-201000	usd
CY2024Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	81000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-104000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	822000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	744000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-170000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-264000	usd
CY2024Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	80000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-12000	usd
CY2024Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-128000	usd
CY2023Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-118000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	243000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-596000	usd
CY2024Q2	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	47000	usd
CY2023Q2	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	150000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150000	usd
CY2024Q2	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	120000	usd
CY2023Q2	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	-0	usd
CY2024Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
CY2023Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	230000	usd
CY2024Q2	cyan	Proceeds From Lines Of Credit Related Parties ProceedsFromLinesOfCreditRelatedParties	0	usd
CY2023Q2	cyan	Proceeds From Lines Of Credit Related Parties ProceedsFromLinesOfCreditRelatedParties	250000	usd
CY2024Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	63000	usd
CY2023Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	59000	usd
CY2024Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-183000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	420000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-326000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	707000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	974000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	720000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	648000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	164000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	151000	usd
CY2024Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	720000	usd
CY2024Q2	cyan	Working Capital Deficit WorkingCapitalDeficit	207000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	707000	usd
CY2024Q1	cyan	Working Capital Deficit WorkingCapitalDeficit	2037000	usd
CY2024Q2	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	3157000	usd
CY2024Q2	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;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:Times New Roman;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> <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;"></p>
CY2024Q2	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration Risk</b></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;text-align:justify;margin:0pt;text-indent:45pt;">A significant portion of revenues and accounts receivables are derived from a few major customers. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2024, </em><span style="-sec-ix-hidden:c115185462">two</span> customers individually accounted for 31% and 13% of the Company’s total net sales, and for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2023, </em><span style="-sec-ix-hidden:c115185469">two</span> customers individually accounted for 32% and 18% of the Company’s total net sales. <span style="-sec-ix-hidden:c115185472"><span style="-sec-ix-hidden:c115185473">Two</span></span> customers accounted for 89% and 72% of the Company’s accounts receivable balance as of <em style="font: inherit;"> June 30, 2024 </em>and <em style="font: inherit;"> March 31, 2024, </em>respectively.</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;"></p>
CY2024Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	45000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	16000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5898000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5146000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1197000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1149000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1957000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2195000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3595000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3658000	usd
CY2024Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	212000	usd
CY2024Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	311000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	6961000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	7313000	usd
CY2024Q2	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	22000	usd
CY2023Q2	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	133000	usd
CY2024Q2	cyan	Non Inventoriable Fixed Costs NonInventoriableFixedCosts	68000	usd
CY2023Q2	cyan	Non Inventoriable Fixed Costs NonInventoriableFixedCosts	189000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37441000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37398000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27878000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27500000	usd
CY2024Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	220000	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	211000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9783000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10109000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	378000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	407000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1120000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1240000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	77000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	80000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6450000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5630000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1000000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	77000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	80000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4277000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1000000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	5277000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	203000	usd
CY2024Q2	cyan	Operating Lease Rightofuse Asset Before Accumulated Amortization OperatingLeaseRightofuseAssetBeforeAccumulatedAmortization	6149000	usd
CY2024Q1	cyan	Operating Lease Rightofuse Asset Before Accumulated Amortization OperatingLeaseRightofuseAssetBeforeAccumulatedAmortization	6149000	usd
CY2024Q2	cyan	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	1993000	usd
CY2024Q1	cyan	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	1865000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4156000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4284000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	536000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	530000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3610000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3744000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4146000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4274000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	613000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	794000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	801000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	591000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	391000	usd
CY2024Q2	cyan	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2463000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5653000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1507000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4146000	usd
CY2024Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	93000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	234000	usd
CY2024Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	349000	usd
CY2024Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	327000	usd
CY2024Q2	cyan	Accrued Interest And Legal Liabilities Current AccruedInterestAndLegalLiabilitiesCurrent	48000	usd
CY2024Q1	cyan	Accrued Interest And Legal Liabilities Current AccruedInterestAndLegalLiabilitiesCurrent	32000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	164000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	587000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	757000	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1950000
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	671193
CY2024Q2	cyan	Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Shares Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesOutstanding	423678
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	297000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.47
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M6D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	297000
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.47
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M24D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	205333
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.83
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M18D
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	125000
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.16
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	33333
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.77
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	91667
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.93
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1202000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6948000
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1369000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6290000
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22

Files In Submission

Name	View Source	Status
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0001437749-24-025171-index.html	Edgar Link	pending
0001437749-24-025171.txt	Edgar Link	pending
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cyan-20240630_cal.xml	Edgar Link	unprocessable
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$CYAN
CYANOTECH CORP Stock $cyan

2024 Q3 Form 10-Q Financial Statement

#000143774924025171 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN CYANOTECH CORP Stock $cyan

2024 Q3 Form 10-Q Financial Statement

#000143774924025171 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN
CYANOTECH CORP Stock $cyan