$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920018341 Filed on August 19, 2020

Income Statement

Concept	2020 Q2	2019 Q4	2019 Q2
Revenue	$5.745M	$8.010M	$9.202M
YoY Change	-37.57%	-14.15%	-42.43%
Cost Of Revenue	$5.136M	$6.970M	$9.135M
YoY Change	-43.78%	-10.53%	-25.06%
Gross Profit	$609.7K	$1.040M	$67.79K
YoY Change	799.41%	-32.47%	-98.21%
Gross Profit Margin	10.61%	12.98%	0.74%
Selling, General & Admin	$1.511M	$1.750M	$1.529M
YoY Change	-1.2%	-25.21%	-42.07%
% of Gross Profit	247.76%	168.27%	2255.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	-$40.00K	$310.0K	$210.0K
YoY Change	-119.05%	10.71%	-34.37%
% of Gross Profit	-6.56%	29.81%	309.78%
Operating Expenses	$1.572M	$1.750M	$1.942M
YoY Change	-19.06%	-24.89%	-34.13%
Operating Profit	-$962.1K	-$710.0K	-$1.874M
YoY Change	-48.66%	-10.13%	-321.09%
Interest Expense	$336.9K	-$520.0K	$516.2K
YoY Change	-34.72%	-5.45%	-6.29%
% of Operating Profit
Other Income/Expense, Net	$102.8K	-$190.0K	-$617.3K
YoY Change	-116.66%		11.69%
Pretax Income	-$859.2K	-$1.400M	-$2.491M
YoY Change	-65.51%	-9.09%	-944.53%
Income Tax	$0.00	$140.0K
% Of Pretax Income
Net Earnings	-$1.528M	-$1.450M	-$1.244M
YoY Change	22.74%	-48.4%	-597.39%
Net Earnings / Revenue	-26.59%	-18.1%	-13.52%
Basic Earnings Per Share	-$0.41		-$0.32
Diluted Earnings Per Share	-$0.41	-$377.6K	-$0.32
COMMON SHARES
Basic Shares Outstanding	4.352M		3.836M
Diluted Shares Outstanding	4.352M		3.836M

Balance Sheet

Concept	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$850.0K	$180.0K
YoY Change	-44.44%	97.67%	-60.0%
Cash & Equivalents	$103.7K	$845.1K	$178.3K
Short-Term Investments
Other Short-Term Assets	$1.148M	$1.312M	$1.343M
YoY Change	-14.52%	67.35%	8.01%
Inventory	$11.03M	$13.54M	$20.52M
Prepaid Expenses	$284.9K	$353.2K	$394.8K
Receivables	$7.169M	$6.794M	$8.884M
Other Receivables	$1.050M	$1.390M	$0.00
Total Short-Term Assets	$21.57M	$27.62M	$31.32M
YoY Change	-31.13%	-16.32%	-6.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159M	$2.531M	$3.429M
YoY Change	-37.02%	-31.98%	-13.87%
Goodwill		$0.00	$1.473M
YoY Change		-100.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$80.00K	$120.0K	$310.0K
YoY Change	-74.19%	-63.29%	-41.25%
Total Long-Term Assets	$2.691M	$3.696M	$4.329M
YoY Change	-37.84%	-35.72%	-39.91%
TOTAL ASSETS
Total Short-Term Assets	$21.57M	$27.62M	$31.32M
Total Long-Term Assets	$2.691M	$3.696M	$4.329M
Total Assets	$24.26M	$31.32M	$35.65M
YoY Change	-31.95%	-19.19%	-12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.561M	$7.022M	$8.678M
YoY Change	-35.92%	17.97%	38.4%
Accrued Expenses	$904.2K	$1.205M	$1.705M
YoY Change	-46.98%	-32.56%	-15.61%
Deferred Revenue
YoY Change
Short-Term Debt	$8.480M	$14.52M	$12.43M
YoY Change	-31.78%	-12.42%	-19.7%
Long-Term Debt Due	$2.760M	$3.460M	$4.230M
YoY Change	-34.75%	-22.07%	364.84%
Total Short-Term Liabilities	$18.60M	$27.52M	$29.38M
YoY Change	-36.69%	-8.89%	19.02%
LONG-TERM LIABILITIES
Long-Term Debt	$2.790M	$2.670M	$2.818M
YoY Change	-0.98%	16.28%	-53.91%
Other Long-Term Liabilities	$852.00	$184.8K	$1.230M
YoY Change	-99.93%	84.21%	720.0%
Total Long-Term Liabilities	$2.901M	$2.670M	$2.818M
YoY Change	2.95%	16.28%	-53.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.60M	$27.52M	$29.38M
Total Long-Term Liabilities	$2.901M	$2.670M	$2.818M
Total Liabilities	$21.50M	$30.19M	$32.20M
YoY Change	-33.22%	-7.11%	4.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.16M	-$9.993M	-$6.841M
YoY Change	77.75%	248.73%	-1448.12%
Common Stock	$18.89M	$17.49M	$17.36M
YoY Change	8.83%	6.59%	6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.8K	$160.8K	$160.8K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	$43.66K	$43.66K	$43.66K
Shareholders Equity	$3.400M	$1.983M	$4.606M
YoY Change
Total Liabilities & Shareholders Equity	$24.26M	$31.32M	$35.65M
YoY Change	-31.95%	-19.19%	-12.51%

Cashflow Statement

Concept	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$1.528M	-$1.450M	-$1.244M
YoY Change	22.74%	-48.4%	-597.39%
Depreciation, Depletion And Amortization	-$40.00K	$310.0K	$210.0K
YoY Change	-119.05%	10.71%	-34.37%
Cash From Operating Activities	-$1.870M	-$500.0K	$2.530M
YoY Change	-173.91%	-57.63%	220.25%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	$60.00K	-$20.00K
YoY Change	150.0%	-142.86%	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$50.00K	$60.00K	-$20.00K
YoY Change	150.0%	-142.86%	-75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.350M	960.0K	-2.920M
YoY Change	-146.23%	-53.62%	239.53%
NET CHANGE
Cash From Operating Activities	-1.870M	-500.0K	2.530M
Cash From Investing Activities	-50.00K	60.00K	-20.00K
Cash From Financing Activities	1.350M	960.0K	-2.920M
Net Change In Cash	-570.0K	520.0K	-410.0K
YoY Change	39.02%	-30.67%	173.33%
FREE CASH FLOW
Cash From Operating Activities	-$1.870M	-$500.0K	$2.530M
Capital Expenditures	-$50.00K	$60.00K	-$20.00K
Free Cash Flow	-$1.820M	-$560.0K	$2.550M
YoY Change	-171.37%	-46.15%	214.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q2	ctib	Accrued Deemed Dividends AccruedDeemedDividends
	ctib	Accrued Deemed Dividends AccruedDeemedDividends
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	150000
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock
CY2020Q2	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	28163953
CY2019Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	28997809
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	-45700
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	-54948
CY2020Q2	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	531389
CY2019Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1165295
CY2020Q2	ctib	Beneficial Conversion Feature Of Preferred Stock BeneficialConversionFeatureOfPreferredStock
	ctib	Beneficial Conversion Feature Of Preferred Stock BeneficialConversionFeatureOfPreferredStock
	ctib	Change In Deferred Financing Costs ChangeInDeferredFinancingCosts	-43263
	ctib	Change In Deferred Financing Costs ChangeInDeferredFinancingCosts	-55170
CY2020Q2	ctib	Convertible Preferred Stock Shares To Be Issued Upon Conversion ConvertiblePreferredStockSharesToBeIssuedUponConversion	5908600
CY2020Q2	ctib	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock DeemedDividendOnBeneficialConversionFeatureOfPreferredStock
	ctib	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock DeemedDividendOnBeneficialConversionFeatureOfPreferredStock
CY2020Q2	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	237824
CY2019Q2	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	2618768
	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
CY2020Q2	ctib	Deferred Other Income Liability DeferredOtherIncomeLiability	264854
CY2020Q2	ctib	Disposal Group Including Discontinued Operation Valuation Allowance On Assets Held For Sale DisposalGroupIncludingDiscontinuedOperationValuationAllowanceOnAssetsHeldForSale	87214
CY2019Q4	ctib	Disposal Group Including Discontinued Operation Valuation Allowance On Assets Held For Sale DisposalGroupIncludingDiscontinuedOperationValuationAllowanceOnAssetsHeldForSale	320899
CY2020Q2	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450
CY2019Q4	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450
	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable	350000
	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable
	ctib	Impairment Of Prepaid Current Assets And Other Noncurrent Assets ImpairmentOfPrepaidCurrentAssetsAndOtherNoncurrentAssets
	ctib	Impairment Of Prepaid Current Assets And Other Noncurrent Assets ImpairmentOfPrepaidCurrentAssetsAndOtherNoncurrentAssets	168931
CY2020Q2	ctib	Intellectual Property Gross IntellectualPropertyGross	783179
CY2019Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	783179
CY2020Q2	ctib	Lessee Operating Lease Liability To Be Paid Year Two And Thereafter LesseeOperatingLeaseLiabilityToBePaidYearTwoAndThereafter	49000
CY2020Q2	ctib	Number Of Entities Consolidated As Variable Interest Entities NumberOfEntitiesConsolidatedAsVariableInterestEntities	3
CY2020Q2	ctib	Number Of Shares Issuable Upon The Exercise Of Options And Warrants NumberOfSharesIssuableUponTheExerciseOfOptionsAndWarrants	792660
CY2019Q2	ctib	Number Of Shares Issuable Upon The Exercise Of Options And Warrants NumberOfSharesIssuableUponTheExerciseOfOptionsAndWarrants	471144
CY2020Q2	ctib	Office Furniture And Equipment Gross OfficeFurnitureAndEquipmentGross	2206897
CY2019Q4	ctib	Office Furniture And Equipment Gross OfficeFurnitureAndEquipmentGross	2289444
CY2020Q2	ctib	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	962000
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2020Q2	ctib	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	1417000
CY2020Q2	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	800146
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	800146
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant
CY2019Q2	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant
CY2020Q2	ctib	Stock Issued During Period Value Issued For Placement Agent Fees StockIssuedDuringPeriodValueIssuedForPlacementAgentFees
	ctib	Stock Issued During Period Value Issued For Placement Agent Fees StockIssuedDuringPeriodValueIssuedForPlacementAgentFees
CY2020Q2	ctib	Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts	-204153
	ctib	Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts	-1024313
CY2020Q2	ctib	Warrants Issued To Placement Agent And Other Issuance Costs WarrantsIssuedToPlacementAgentAndOtherIssuanceCosts
	ctib	Warrants Issued To Placement Agent And Other Issuance Costs WarrantsIssuedToPlacementAgentAndOtherIssuanceCosts
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5055907
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	Yunhong CTI LTD.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	ctib
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5560569
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7021580
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7169499
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9011569
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	904213
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1205027
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6645988
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5348812
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4356097
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3587287
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23429
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	52396
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29000
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020Q2	us-gaap	Assets Assets	24259486
CY2019Q4	us-gaap	Assets Assets	31321083
CY2020Q2	us-gaap	Assets Current AssetsCurrent	21568903
CY2019Q4	us-gaap	Assets Current AssetsCurrent	27624716
CY2020Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	788000
CY2019Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	756000
CY2020Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	788388
CY2019Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	756031
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-249852
CY2020Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4479608
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3879608
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4435950
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3835930
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	14537828
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	13898494
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1461182
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1183145
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3463381
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3441356
CY2020Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3374334
CY2019Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3374334
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103668
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	845098
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	845098
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	428150
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	103668
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	178298
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-741430
CY2020Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	80636
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	74929
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5135641
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9134616
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10721700
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15857627
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	478000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	219000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	249551
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	522670
CY2020Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1047114
CY2019Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1387131
CY2020Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	10998
CY2019Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	12684
CY2020Q2	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	8622
CY2019Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	14340
CY2018Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1600000
CY2020Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1100000
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	705050
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	351532
CY2020Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	29000
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30374
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9091
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-184457
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3407
CY2020Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	20016
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23662
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	45700
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	47209
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-17480
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1484008
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1419277
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2186439
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2783916
CY2020Q2	us-gaap	Gross Profit GrossProfit	609712
CY2019Q2	us-gaap	Gross Profit GrossProfit	67790
	us-gaap	Gross Profit GrossProfit	2091154
	us-gaap	Gross Profit GrossProfit	2024796
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1252283
CY2020Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf
CY2019Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	258566
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1511742
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-859240
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2491266
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-866722
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4273702
CY2020Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-859240
CY2019Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2491266
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-866722
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4273702
CY2020Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.27
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.51
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.88
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.96
CY2020Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.27
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.51
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.88
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.96
CY2020Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-599956
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	730686
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1086593
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-43353
CY2020Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.14
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.26
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2020Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.14
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.26
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1832090
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1998495
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1153616
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2162480
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10897
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-593960
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1681646
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	474804
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-37772
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-530172
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	15000
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	16000
CY2020Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-336925
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-533256
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-778102
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1097416
	us-gaap	Interest Paid Net InterestPaidNet	778148
	us-gaap	Interest Paid Net InterestPaidNet	1045943
CY2020Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7434520
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9766060
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	99169
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1278561
CY2020Q2	us-gaap	Inventory Net InventoryNet	11027364
CY2019Q4	us-gaap	Inventory Net InventoryNet	13959499
CY2020Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1175412
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1544949
CY2020Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	696429
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	561729
CY2020Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3017870
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3110296
CY2020Q2	us-gaap	Land Land	250000
CY2019Q4	us-gaap	Land Land	250000
	us-gaap	Lease Cost LeaseCost	416000
CY2020Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	386719
CY2019Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	415737
	us-gaap	Legal Fees LegalFees	2700
	us-gaap	Legal Fees LegalFees	8000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1527509
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1244478
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	647000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	364000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	234000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	192000
CY2020Q2	us-gaap	Liabilities Liabilities	21503165
CY2019Q4	us-gaap	Liabilities Liabilities	30194576
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24259486
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31321083
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18602388
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27524405
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2900777
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2670171
CY2020Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	306889
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	656753
CY2020Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2900777
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2670171
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	8484849
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	14518107
CY2020Q2	us-gaap	Loans Payable Current LoansPayableCurrent	246854
CY2019Q4	us-gaap	Loans Payable Current LoansPayableCurrent
CY2020Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1688015
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1024441
CY2020Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	22722932
CY2019Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	23822808
CY2020Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	81165
CY2019Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	177903
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	201994
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	336737
CY2020Q2	us-gaap	Minority Interest MinorityInterest	-643947
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-856837
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-346470
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3726435
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71867
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72662
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1028143
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3197713
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-1600000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-3600000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-7100000
	us-gaap	Net Income Loss NetIncomeLoss	-2166205
	us-gaap	Net Income Loss NetIncomeLoss	-3738565
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	68313
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-516102
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	212890
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-578490
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1699006
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1183145
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6082149
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3441356
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	102841
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-617251
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-534753
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1484203
CY2020Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2745257
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3451880
CY2020Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1090639
CY2019Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1058486
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	1571793
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	1941805
	us-gaap	Operating Expenses OperatingExpenses	2423123
	us-gaap	Operating Expenses OperatingExpenses	4814295
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-962081
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1874015
	us-gaap	Operating Income Loss OperatingIncomeLoss	-331969
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2789499
	us-gaap	Operating Lease Cost OperatingLeaseCost	416000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	416000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	455000
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	342759
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	658374
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	112649
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	388064
	us-gaap	Operating Lease Payments OperatingLeasePayments	416000
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	455408
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1046438
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1125
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2020Q2	us-gaap	Other Assets OtherAssets	75981
CY2019Q4	us-gaap	Other Assets OtherAssets	118857
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1147949
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1312205
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	66327
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	61333
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1297176
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	297209
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	66327
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	61333
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1297176
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	297209
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1297000
CY2020Q2	us-gaap	Other Inventory In Transit OtherInventoryInTransit	95991
CY2019Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	99923
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	852
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	184840
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-261075
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-330006
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-93086
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-372340
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-390194
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	71867
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	72662
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1024313
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
CY2020Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	5900000
CY2019Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0
CY2020Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	590860
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	590860
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	3472161
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	284921
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	353183
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Prior Period Reclassification</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain amounts in prior periods have been reclassified to conform with current period presentation and had <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on prior period net loss or stockholders' equity.</div></div></div></div></div></div></div>
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	904583
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	650000
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5426600
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1047700
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	394227
	us-gaap	Profit Loss ProfitLoss	-1953315
	us-gaap	Profit Loss ProfitLoss	-4317056
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-1459196
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-1760579
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30323147
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31528881
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2159194
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2531072
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20457
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	393938
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6657777
	us-gaap	Repayments Of Debt RepaymentsOfDebt	4715492
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12159046
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9992841
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5745353
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9202406
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12812854
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17882423
CY2020Q2	us-gaap	Selling Expense SellingExpense	26636
CY2019Q2	us-gaap	Selling Expense SellingExpense	109721
	us-gaap	Selling Expense SellingExpense	80390
	us-gaap	Selling Expense SellingExpense	229109
	us-gaap	Share Based Compensation ShareBasedCompensation
	us-gaap	Share Based Compensation ShareBasedCompensation	52396
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	19625
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	436519
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.95
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	792660
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471144
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	812285
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.95
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.21
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.48
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	15000
CY2020Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2019Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	478017
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	600000
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1800001
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	303000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5426601
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	303000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	3400268
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1983344
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2756321
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1126507
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553342
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4564095
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3191278
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6255729
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	160784
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of estimates:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period in the financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from those estimates. The Company's significant estimates include valuation allowances for doubtful accounts, inventory valuation, deferred tax assets, goodwill and intangible asset valuation, and assumptions used as inputs in the Black-Scholes option-pricing model. In addition, issues pertaining to COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> have added assumptions related to <div style="display: inline; font-style: italic; font: inherit;">2020</div> sales activities including the timing of graduation season, as well as the timing of recovery and condition of the broader market after COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> related shutdowns and limitations.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During <div style="display: inline; font-style: italic; font: inherit;">2020,</div> the Company issued shares of convertible preferred stock that are convertible into <div style="display: inline; font-style: italic; font: inherit;">5,908,600</div> shares of the Company's common stock, in the aggregate.</div></div></div></div></div></div></div>
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4352292
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3835950
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4184521
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3835950
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4352292
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3835950
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4184521
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3835950

Files In Submission

Name	View Source	Status
0001437749-20-018341-index-headers.html	Edgar Link	pending
0001437749-20-018341-index.html	Edgar Link	pending
0001437749-20-018341.txt	Edgar Link	pending
0001437749-20-018341-xbrl.zip	Edgar Link	pending
ctib-20200630.xml	Edgar Link	completed
ctib-20200630.xsd	Edgar Link	pending
ctib-20200630_cal.xml	Edgar Link	unprocessable
ctib-20200630_def.xml	Edgar Link	unprocessable
ctib-20200630_lab.xml	Edgar Link	unprocessable
ctib-20200630_pre.xml	Edgar Link	unprocessable
ctib20200630_10q.htm	Edgar Link	pending
ex_198190.htm	Edgar Link	pending
ex_198191.htm	Edgar Link	pending
ex_198192.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2020 Q2 Form 10-Q Financial Statement

#000143774920018341 Filed on August 19, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2020 Q2 Form 10-Q Financial Statement

#000143774920018341 Filed on August 19, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj