$YHGJ
YUNHONG GREEN CTI LTD.

2020 Q4 Form 10-Q Financial Statement

#000143774920024340 Filed on November 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $7.680M $5.981M $6.365M
YoY Change -4.12% -6.04% -44.77%
Cost Of Revenue $6.480M $5.720M $6.285M
YoY Change -7.03% -8.99% -32.69%
Gross Profit $1.200M $260.9K $80.71K
YoY Change 15.38% 223.32% -96.31%
Gross Profit Margin 15.63% 4.36% 1.27%
Selling, General & Admin $1.370M $1.099M $1.223M
YoY Change -21.71% -10.16% -45.35%
% of Gross Profit 114.17% 421.11% 1515.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$320.0K $540.0K $320.0K
YoY Change -203.23% 68.75% 14.29%
% of Gross Profit -26.67% 206.94% 396.5%
Operating Expenses $1.370M $1.168M $1.074M
YoY Change -21.71% 8.83% -57.35%
Operating Profit -$170.0K -$907.5K -$992.9K
YoY Change -76.06% -8.6% 202.25%
Interest Expense -$170.0K $255.1K $464.5K
YoY Change -67.31% -45.08% -1.43%
% of Operating Profit
Other Income/Expense, Net -$790.0K -$8.105K -$573.2K
YoY Change 315.79% -98.59% 33.2%
Pretax Income -$1.130M -$915.6K -$1.566M
YoY Change -19.29% -41.54% 106.38%
Income Tax -$400.0K $0.00
% Of Pretax Income
Net Earnings -$1.270M -$953.9K -$1.942M
YoY Change -12.41% -50.87% 247.15%
Net Earnings / Revenue -16.54% -15.95% -30.5%
Basic Earnings Per Share -$0.21 -$0.51
Diluted Earnings Per Share -$229.2K -$0.21 -$0.51
COMMON SHARES
Basic Shares Outstanding 5.784M 4.902M 3.836M
Diluted Shares Outstanding 4.902M 3.836M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0K $0.00 $60.00K
YoY Change -49.41% -100.0% -77.78%
Cash & Equivalents $322.2K $126.6K
Short-Term Investments
Other Short-Term Assets $408.6K $1.155M $1.294M
YoY Change -68.86% -10.71% -7.39%
Inventory $7.272M $10.64M $18.35M
Prepaid Expenses $457.2K $633.2K $556.6K
Receivables $1.770M $5.298M $8.134M
Other Receivables $510.0K $1.020M $1.400M
Total Short-Term Assets $19.71M $19.51M $28.46M
YoY Change -28.65% -31.46% -12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.799M $2.005M $3.235M
YoY Change -28.93% -38.02% -18.68%
Goodwill $0.00 $1.473M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $80.00K $260.0K
YoY Change -25.0% -69.23% -51.66%
Total Long-Term Assets $1.841M $2.443M $4.440M
YoY Change -50.19% -44.97% -40.17%
TOTAL ASSETS
Total Short-Term Assets $19.71M $19.51M $28.46M
Total Long-Term Assets $1.841M $2.443M $4.440M
Total Assets $21.55M $21.95M $32.90M
YoY Change -31.19% -33.28% -17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.305M $6.136M $8.522M
YoY Change -52.93% -28.0% 43.84%
Accrued Expenses $646.6K $1.262M $1.550M
YoY Change -46.34% -18.58% -26.76%
Deferred Revenue
YoY Change
Short-Term Debt $5.360M $5.640M $12.56M
YoY Change -63.09% -55.1% -14.09%
Long-Term Debt Due $8.623M $2.480M $3.800M
YoY Change 149.21% -34.74% -22.13%
Total Short-Term Liabilities $18.79M $17.60M $28.16M
YoY Change -31.74% -37.48% 0.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.560M $2.790M
YoY Change -100.0% -8.26% 23.7%
Other Long-Term Liabilities $40.12K $670.0K
YoY Change -78.3% 415.38%
Total Long-Term Liabilities $44.13K $2.612M $2.790M
YoY Change -98.35% -6.41% 23.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.79M $17.60M $28.16M
Total Long-Term Liabilities $44.13K $2.612M $2.790M
Total Liabilities $18.83M $20.22M $30.95M
YoY Change -37.63% -34.68% 1.82%
SHAREHOLDERS EQUITY
Retained Earnings -$14.38M -$13.11M -$8.008M
YoY Change 43.93% 63.75% 15336.43%
Common Stock $19.58M $19.23M $17.38M
YoY Change 11.97% 10.66% 6.57%
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 $1.906M $2.452M $3.177M
YoY Change
Total Liabilities & Shareholders Equity $21.55M $21.95M $32.90M
YoY Change -31.19% -33.28% -17.88%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.270M -$953.9K -$1.942M
YoY Change -12.41% -50.87% 247.15%
Depreciation, Depletion And Amortization -$320.0K $540.0K $320.0K
YoY Change -203.23% 68.75% 14.29%
Cash From Operating Activities $750.0K $2.030M $970.0K
YoY Change -250.0% 109.28% 708.33%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$70.00K -$70.00K
YoY Change -200.0% 0.0% -76.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K -$70.00K -$70.00K
YoY Change -200.0% 0.0% -76.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 860.0K -1.890M -820.0K
YoY Change -10.42% 130.49% 1540.0%
NET CHANGE
Cash From Operating Activities 750.0K 2.030M 970.0K
Cash From Investing Activities -60.00K -70.00K -70.00K
Cash From Financing Activities 860.0K -1.890M -820.0K
Net Change In Cash 1.550M 70.00K 80.00K
YoY Change 198.08% -12.5% -134.78%
FREE CASH FLOW
Cash From Operating Activities $750.0K $2.030M $970.0K
Capital Expenditures -$60.00K -$70.00K -$70.00K
Free Cash Flow $810.0K $2.100M $1.040M
YoY Change -244.64% 101.92% 147.62%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1782299
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4435871
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-915577
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1782299
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
536430
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205692
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15100
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25747
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-169357
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27458
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23054
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
45700
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
70263
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2020Q3 us-gaap General And Administrative Expense
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CY2019Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
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CY2020Q3 us-gaap Gross Profit
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260942
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4435871
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.93
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-113055
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-658518
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1199648
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2105755
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.55
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q3 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
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-852231
us-gaap Increase Decrease In Accounts Payable Trade
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1892670
us-gaap Increase Decrease In Accounts Receivable
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-2915506
us-gaap Increase Decrease In Accounts Receivable
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-2776396
us-gaap Increase Decrease In Accrued Liabilities
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330695
us-gaap Increase Decrease In Accrued Liabilities
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-166823
us-gaap Increase Decrease In Inventories
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-2314744
us-gaap Increase Decrease In Inventories
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-1435411
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
289820
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-228389
CY2020Q3 us-gaap Interest Expense
InterestExpense
255138
CY2019Q3 us-gaap Interest Expense
InterestExpense
464546
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense Related Party
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us-gaap Interest Expense Related Party
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us-gaap Interest Paid Net
InterestPaidNet
1033350
us-gaap Interest Paid Net
InterestPaidNet
1558817
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6837000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9766000
us-gaap Inventory Lifo Reserve Effect On Income Net
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-40482
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1249519
CY2020Q3 us-gaap Inventory Net
InventoryNet
10643911
CY2019Q4 us-gaap Inventory Net
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13959499
CY2020Q3 us-gaap Inventory Raw Materials
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1385000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1545000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
501000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
562000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2808000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3110000
CY2020Q3 us-gaap Land
Land
250000
CY2019Q4 us-gaap Land
Land
250000
us-gaap Lease Cost
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471000
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
390624
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
415737
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
535000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
373000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
111000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
175000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21948575
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31321083
CY2020Q3 us-gaap Liabilities Current
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17604044
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27524405
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2611518
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2670171
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
273782
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
656753
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5613063
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
14518107
CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1445683
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1024441
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
21796644
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23822808
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
69569
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
92061
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
271563
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
428798
CY2020Q3 us-gaap Minority Interest
MinorityInterest
-718639
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-856837
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2236884
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4545943
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139708
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144222
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
995064
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4172297
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-1600000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-3600000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-7100000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-953940
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1941586
us-gaap Net Income Loss
NetIncomeLoss
-3120145
us-gaap Net Income Loss
NetIncomeLoss
-5680151
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-74692
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
66327
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-282985
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138198
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-861475
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1068501
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1941586
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5853474
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5680151
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8105
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-573166
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-542858
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2006464
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2467741
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3451880
CY2020Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1107080
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1058486
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
1168414
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1073594
us-gaap Operating Expenses
OperatingExpenses
3591537
us-gaap Operating Expenses
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5762932
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-907472
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Lease Cost
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471000
us-gaap Operating Lease Expense
OperatingLeaseExpense
471000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
360000
CY2020Q3 us-gaap Operating Lease Liability Current
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311678
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
658374
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48123
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
388064
us-gaap Operating Lease Payments
OperatingLeasePayments
471000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
359802
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1046438
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1125
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q3 us-gaap Other Assets
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78259
CY2019Q4 us-gaap Other Assets
OtherAssets
118857
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1155266
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1312205
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1363503
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
29837
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-391313
us-gaap Profit Loss
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-2981947
us-gaap Profit Loss
ProfitLoss
-6541626
CY2020Q3 us-gaap Profit Loss
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-1028632
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5324
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
235876
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
61333
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-297209
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5324
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-281817
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1291852
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15603
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1292000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15603
CY2020Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
115000
CY2019Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
100000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184840
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-248974
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15621
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82873
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-387961
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
139708
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
144222
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1024313
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
CY2020Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
5482000
CY2019Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0
CY2020Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q3 us-gaap Preferred Stock Shares Authorized
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3000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
548200
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
548200
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
3132600
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q3 us-gaap Prepaid Expense Current
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633223
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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Prior Period Reclassification</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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>
us-gaap Proceeds From Issuance Of Common Stock
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5426601
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1500000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
876791
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
650000
CY2020Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1047700
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2019Q3 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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-494119
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-1459196
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-2556477
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-1760579
CY2020Q3 us-gaap Property Plant And Equipment Gross
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29403164
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31528881
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2005214
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2531072
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20666
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
399463
us-gaap Repayments Of Debt
RepaymentsOfDebt
10158387
us-gaap Repayments Of Debt
RepaymentsOfDebt
4721867
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13112986
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9992841
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5980766
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6365352
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18793620
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24259037
CY2020Q3 us-gaap Selling Expense
SellingExpense
31723
CY2019Q3 us-gaap Selling Expense
SellingExpense
55907
us-gaap Selling Expense
SellingExpense
112113
us-gaap Selling Expense
SellingExpense
285015
us-gaap Share Based Compensation
ShareBasedCompensation
us-gaap Share Based Compensation
ShareBasedCompensation
72401
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
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19625
CY2020Q3 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
CY2020Q3 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
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
479802
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1
us-gaap Stock Issued1
StockIssued1
306000
us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
347483
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
478017
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
600000
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3626600
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1800001
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
303000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2451652
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1983344
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1733013
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
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2756321
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6255729
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
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1792141
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2020Q3 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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Use of estimates:</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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 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></div></div>
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4902131
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3835950
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4426420
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3835950
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4902131
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3835950
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4426420
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3835950

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