$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2020 Form 10-K Financial Statement

#000143774921009071 Filed on April 16, 2021

Income Statement

Concept	2020	2019 Q4	2019
Revenue	$21.06M	$8.010M	$32.27M
YoY Change	-34.74%	-14.15%	-34.7%
Cost Of Revenue	$17.97M	$6.970M	$27.90M
YoY Change	-35.58%	-10.53%	-29.17%
Gross Profit	$3.090M	$1.040M	$4.376M
YoY Change	-29.39%	-32.47%	-56.42%
Gross Profit Margin	14.67%	12.98%	13.56%
Selling, General & Admin	$3.784M	$1.750M	$5.783M
YoY Change	-34.57%	-25.21%	-37.84%
% of Gross Profit	122.46%	168.27%	132.16%
Research & Development	$317.0K		$287.0K
YoY Change	10.45%		-23.47%
% of Gross Profit	10.26%		6.56%
Depreciation & Amortization	$470.0K	$310.0K	$1.150M
YoY Change	-59.13%	10.71%	-9.06%
% of Gross Profit	15.21%	29.81%	26.28%
Operating Expenses	$4.133M	$1.750M	$7.493M
YoY Change	-44.84%	-24.89%	-29.86%
Operating Profit	-$1.044M	-$710.0K	-$3.117M
YoY Change	-66.52%	-10.13%	385.17%
Interest Expense	$1.167M	-$520.0K	$2.028M
YoY Change	-42.45%	-5.45%	-2.13%
% of Operating Profit
Other Income/Expense, Net	-$1.135M	-$190.0K	-$2.720M
YoY Change	-58.26%		31.03%
Pretax Income	-$2.179M	-$1.400M	-$5.837M
YoY Change	-62.67%	-9.09%	114.73%
Income Tax	-$403.1K	$140.0K	$135.1K
% Of Pretax Income
Net Earnings	-$4.435M	-$1.450M	-$7.127M
YoY Change	-37.78%	-48.4%	97.98%
Net Earnings / Revenue	-21.06%	-18.1%	-22.09%
Basic Earnings Per Share	-$1.52		-$1.86
Diluted Earnings Per Share	-$1.52	-$377.6K	-$1.86
COMMON SHARES
Basic Shares Outstanding	4.706M		3.836M
Diluted Shares Outstanding	4.706M		3.836M

Balance Sheet

Concept	2020	2019 Q4	2019
SHORT-TERM ASSETS
Cash & Short-Term Investments	$430.0K	$850.0K	$850.0K
YoY Change	-49.41%	97.67%	97.67%
Cash & Equivalents	$430.0K	$845.1K	$850.0K
Short-Term Investments
Other Short-Term Assets	$2.240M	$1.312M	$2.420M
YoY Change	-7.44%	67.35%	38.29%
Inventory	$10.97M	$13.54M	$13.96M
Prepaid Expenses		$353.2K
Receivables	$5.010M	$6.794M	$9.010M
Other Receivables	$510.0K	$1.390M	$1.390M
Total Short-Term Assets	$19.15M	$27.62M	$27.62M
YoY Change	-30.67%	-16.32%	-16.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.310M	$2.531M	$3.580M
YoY Change	-35.47%	-31.98%	-6.04%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$90.00K	$120.0K	$120.0K
YoY Change	-25.0%	-63.29%	-73.91%
Total Long-Term Assets	$2.400M	$3.696M	$3.700M
YoY Change	-35.14%	-35.72%	-35.65%
TOTAL ASSETS
Total Short-Term Assets	$19.15M	$27.62M	$27.62M
Total Long-Term Assets	$2.400M	$3.696M	$3.700M
Total Assets	$21.55M	$31.32M	$31.32M
YoY Change	-31.19%	-19.19%	-19.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.500M	$7.022M	$7.020M
YoY Change	-21.65%	17.97%	5.09%
Accrued Expenses	$1.190M	$1.205M	$1.860M
YoY Change	-36.02%	-32.56%	-0.53%
Deferred Revenue
YoY Change
Short-Term Debt	$5.360M	$14.52M	$14.52M
YoY Change	-63.09%	-12.42%	-12.42%
Long-Term Debt Due	$5.050M	$3.460M	$3.460M
YoY Change	45.95%	-22.07%	-22.07%
Total Short-Term Liabilities	$18.79M	$27.52M	$27.52M
YoY Change	-31.72%	-8.89%	-8.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.670M	$2.100M
YoY Change	-100.0%	16.28%	-4.55%
Other Long-Term Liabilities	$40.00K	$184.8K	$570.0K
YoY Change	-92.98%	84.21%	470.0%
Total Long-Term Liabilities	$40.00K	$2.670M	$2.670M
YoY Change	-98.5%	16.28%	16.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.79M	$27.52M	$27.52M
Total Long-Term Liabilities	$40.00K	$2.670M	$2.670M
Total Liabilities	$18.11M	$30.19M	$29.34M
YoY Change	-38.28%	-7.11%	-6.65%
SHAREHOLDERS EQUITY
Retained Earnings		-$9.993M
YoY Change		248.73%
Common Stock		$17.49M
YoY Change		6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$160.8K
YoY Change		0.0%
Treasury Stock Shares		$43.66K
Shareholders Equity	$3.440M	$1.983M	$1.980M
YoY Change
Total Liabilities & Shareholders Equity	$21.55M	$31.32M	$31.32M
YoY Change	-31.19%	-19.19%	-19.2%

Cashflow Statement

Concept	2020	2019 Q4	2019
OPERATING ACTIVITIES
Net Income	-$4.435M	-$1.450M	-$7.127M
YoY Change	-37.78%	-48.4%	97.98%
Depreciation, Depletion And Amortization	$470.0K	$310.0K	$1.150M
YoY Change	-59.13%	10.71%	-9.06%
Cash From Operating Activities	$1.322M	-$500.0K	$3.667M
YoY Change	-63.93%	-57.63%	-398.63%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	$60.00K	-$80.00K
YoY Change	150.0%	-142.86%	-82.61%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$115.1K	$60.00K	-$80.47K
YoY Change	43.01%	-142.86%	-82.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$333.3K		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net			$1.607M
YoY Change			49.55%
Cash From Financing Activities	-$2.267M	960.0K	-3.587M
YoY Change	-36.8%	-53.62%	-246.67%
NET CHANGE
Cash From Operating Activities	$1.322M	-500.0K	3.667M
Cash From Investing Activities	-$115.1K	60.00K	-80.47K
Cash From Financing Activities	-$2.267M	960.0K	-3.587M
Net Change In Cash	-$522.9K	520.0K	421.3K
YoY Change	-224.13%	-30.67%	70.46%
FREE CASH FLOW
Cash From Operating Activities	$1.322M	-$500.0K	$3.667M
Capital Expenditures	-$200.0K	$60.00K	-$80.00K
Free Cash Flow	$1.522M	-$560.0K	$3.747M
YoY Change	-59.37%	-46.15%	-587.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2019	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock
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CY2019Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	28997809
CY2020	ctib	Adjustments To Additional Paid In Capital Accretion Of Preferred Stock AdjustmentsToAdditionalPaidInCapitalAccretionOfPreferredStock	-18564
CY2020Q4	ctib	Advance From Investor Current AdvanceFromInvestorCurrent	1500000
CY2019Q4	ctib	Advance From Investor Current AdvanceFromInvestorCurrent
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	11264
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-408245
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10420
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit
CY2020	ctib	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock	3968000
CY2019	ctib	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock
CY2020	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	45700
CY2019	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	78477
CY2020Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	449272
CY2019Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1165295
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CY2020	ctib	Deferred Income Tax Expense Benefit Net Of Accrued DeferredIncomeTaxExpenseBenefitNetOfAccrued
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CY2020Q4	ctib	Deferred Tax Assets Deconsolidation And Impairment DeferredTaxAssetsDeconsolidationAndImpairment	1388551
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CY2020Q4	ctib	Deferred Tax Assets Deferred Interest Expense DeferredTaxAssetsDeferredInterestExpense	1383772
CY2019Q4	ctib	Deferred Tax Assets Deferred Interest Expense DeferredTaxAssetsDeferredInterestExpense	1030634
CY2020Q4	ctib	Deferred Tax Assets Net Of The Valuation Allowance DeferredTaxAssetsNetOfTheValuationAllowance	-81378
CY2019Q4	ctib	Deferred Tax Assets Net Of The Valuation Allowance DeferredTaxAssetsNetOfTheValuationAllowance	3618
CY2020Q4	ctib	Deferred Tax Liabilities Deferred State Income Tax DeferredTaxLiabilitiesDeferredStateIncomeTax
CY2019Q4	ctib	Deferred Tax Liabilities Deferred State Income Tax DeferredTaxLiabilitiesDeferredStateIncomeTax
CY2020Q4	ctib	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	-81378
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CY2020	ctib	Depreciation Depletion And Amortization Excluding Rou Asset Amortization DepreciationDepletionAndAmortizationExcludingRouAssetAmortization	472337
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CY2020	ctib	Effective Income Tax Rate Reconciliation Clever Container Outsider Basis Difference Amount EffectiveIncomeTaxRateReconciliationCleverContainerOutsiderBasisDifferenceAmount	-69969
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CY2020Q4	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450
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CY2020	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable	1276813
CY2019	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable
CY2020	ctib	Impairment Of Prepaid Current Assets And Other Noncurrent Assets ImpairmentOfPrepaidCurrentAssetsAndOtherNoncurrentAssets
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CY2020Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	783179
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CY2020	ctib	Issuance Of Warrants IssuanceOfWarrants	919000
CY2019	ctib	Issuance Of Warrants IssuanceOfWarrants
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CY2020Q4	ctib	Office Furniture And Equipment Gross OfficeFurnitureAndEquipmentGross	2231458
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CY2020Q4	ctib	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	1268000
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CY2020	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	1047700
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CY2020	dei	Amendment Flag AmendmentFlag	false
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CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2020	dei	Entity Registrant Name EntityRegistrantName	Yunhong CTI LTD.
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CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2020	dei	Trading Symbol TradingSymbol	ctib
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CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-845
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1824
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5827304
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3879608
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5783646
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3835930
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	14537828
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	13898494
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4787161
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7764287
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	71206
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	74929
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22920875
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27895798
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-410069
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	71007
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	143105
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit
CY2019	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	218534
CY2020	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	31517
CY2020Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	18831320
CY2019Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	30194576
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	135183
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	32659
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6316227
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4319575
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1669717
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	531864
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	1049887
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	802907
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-36776
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	65215
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	581479
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	463451
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	216591
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	320961
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6397605
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4315957
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0
CY2019	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0
CY2020	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2020Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	100000
CY2019Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1387131
CY2020Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8045
CY2019Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	12684
CY2020Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent
CY2019Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	14340
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.86
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.86
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.77
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.70
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.86
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.86
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-389842
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	421611
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-98707
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11996
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	45700
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	93862
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-17480
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4512388
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5357861
CY2020Q4	us-gaap	Goodwill Goodwill	0
CY2019Q4	us-gaap	Goodwill Goodwill	0
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1400000
CY2020	us-gaap	Gross Profit GrossProfit	3551693
CY2019	us-gaap	Gross Profit GrossProfit	4375849
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1686929
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	604483
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6891394
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5679845
CY2020	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	3423
CY2019	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-292518
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2910753
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5837269
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2507679
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5972363
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.46
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.48
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.46
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.31
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.46
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.31
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1743182
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2102084
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	135202
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-1239611
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1878384
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-862473
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.40
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.22
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.40
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.55
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.40
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.55
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-403074
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	135094
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1302201
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-367848
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	216790
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-598492
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1503581
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	44710
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-206193
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-285914
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-412909
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	403074
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1177003
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4157800
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-475061
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	352883
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	201417
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	403074
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable
CY2020	us-gaap	Lease Cost LeaseCost	650000
CY2019	us-gaap	Lease Cost LeaseCost	1130000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2730049
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4507221
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	268207
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-28232
CY2019	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	12000
CY2020	us-gaap	Interest Expense InterestExpense	1269347
CY2019	us-gaap	Interest Expense InterestExpense	2028014
CY2020	us-gaap	Interest Paid Net InterestPaidNet	1269000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	2097682
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7224000
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9134000
CY2020	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet
CY2019	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1247581
CY2020Q4	us-gaap	Inventory Net InventoryNet	10969711
CY2019Q4	us-gaap	Inventory Net InventoryNet	13536707
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1177000
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1545000
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	318000
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	352000
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2799000
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3110000
CY2020Q4	us-gaap	Land Land	250000
CY2019Q4	us-gaap	Land Land	250000
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	407476
CY2019Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	415737
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	472000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	415000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	110000
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21550971
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31321083
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18787191
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27524405
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	44129
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2670171
CY2020Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	184577
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	656753
CY2020Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5363340
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	14518107
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1058486
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	50137435
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5037435
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1058486
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4284391
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	551414
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	344734
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1024441
CY2020	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">21.</div></div>  <div style="display: inline; font-weight: bold;"> Contingencies</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In the ordinary conduct of our business, we are from time to time subject to lawsuits, investigations and claims, including environmental claims and employee-related matters. Although we cannot predict with certainty the ultimate resolution of lawsuits, investigations and claims asserted against us, including civil penalties or other enforcement actions, we do <div style="display: inline; font-style: italic; font: inherit;">not</div> believe that any currently pending legal proceeding or proceedings to which we are a party will have a material adverse effect on our business, financial condition or results of operations.</div></div>
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19833903
CY2019Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	23822808
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	349714
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	546091
CY2020Q4	us-gaap	Minority Interest MinorityInterest	-718212
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-856837
CY2020	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	195496
CY2019	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	4307
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1384835
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3586738
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-202203
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80472
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1752429
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3666853
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-4389486
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-7127354
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	138625
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-947093
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8769778
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7127354
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1500655
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2719942
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3913666
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3451880
CY2020Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1123769
CY2019Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent
CY2020Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent
CY2019Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1058486
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2020	us-gaap	Operating Expenses OperatingExpenses	4961791
CY2019	us-gaap	Operating Expenses OperatingExpenses	7493176
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-1410098
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-3117327
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	650000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	1130000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	362000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1046000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	317591
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	658374
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44129
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	388064
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	361720
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1046438
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	649615
CY2019	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1129878
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1125
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1125
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2020Q4	us-gaap	Other Assets OtherAssets	87552
CY2019Q4	us-gaap	Other Assets OtherAssets	118857
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1352419
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1312205
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	310160
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-536300
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-536300
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	310160
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-536000
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	310000
CY2020Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	88000
CY2019Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	100000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	184840
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1180301
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-679932
CY2020	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	202203
CY2019	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	80472
CY2020	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1024313
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
CY2020Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	5000000
CY2019Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0
CY2020Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	500000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	500000
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	2754583
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	589149
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	353183
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	333334
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2020	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	1500000
CY2019	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1243684
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	650000
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1047700
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
CY2020	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts
CY2019	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-636142
CY2020	us-gaap	Profit Loss ProfitLoss	-4250861
CY2019	us-gaap	Profit Loss ProfitLoss	-8074448
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27416688
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31528881
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1950475
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2531072
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-11110
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	304180
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	10995083
CY2019	us-gaap	Repayments Of Debt RepaymentsOfDebt	3454494
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	317000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	287000
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14382327
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9992841
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26472568
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32271647
CY2020	us-gaap	Selling Expense SellingExpense	145389
CY2019	us-gaap	Selling Expense SellingExpense	425233
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	177850
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	312020
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	471144
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.95
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471144
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471144
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.95
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.95
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P4Y
CY2019Q1	us-gaap	Share Price SharePrice	3.32
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation
CY2020	us-gaap	Stock Issued1 StockIssued1	306000
CY2019	us-gaap	Stock Issued1 StockIssued1
CY2019	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	600000
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	303000
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5426601
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1905699
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1983344
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1187487
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1126507
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6255729
CY2020Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	1532164
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
CY2020Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	5000000
CY2019Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	0
CY2020Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0
CY2019Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0
CY2020Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	170000
CY2019Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	170000
CY2020Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	170000
CY2019Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0
CY2020Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	170000
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784
CY2020	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="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;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2020	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2081649
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2473248
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4705741
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3835950
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4705741
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3835950
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4705741
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3835950

Files In Submission

Name	View Source	Status
0001437749-21-009071-index-headers.html	Edgar Link	pending
0001437749-21-009071-index.html	Edgar Link	pending
0001437749-21-009071.txt	Edgar Link	pending
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ctib-20201231.xml	Edgar Link	completed
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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2020 Form 10-K Financial Statement

#000143774921009071 Filed on April 16, 2021

Income Statement

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Facts In Submission

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$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2020 Form 10-K Financial Statement

#000143774921009071 Filed on April 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj