$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000143774921020604 Filed on August 20, 2021

Income Statement

Concept	2021 Q2	2020 Q2
Revenue	$5.712M	$5.745M
YoY Change	-0.58%	-37.57%
Cost Of Revenue	$4.718M	$5.136M
YoY Change	-8.13%	-43.78%
Gross Profit	$994.0K	$609.7K
YoY Change	63.03%	799.41%
Gross Profit Margin	17.4%	10.61%
Selling, General & Admin	$1.080M	$1.511M
YoY Change	-28.51%	-1.2%
% of Gross Profit	108.65%	247.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$197.2K	-$40.00K
YoY Change	-592.88%	-119.05%
% of Gross Profit	19.83%	-6.56%
Operating Expenses	-$2.202M	$1.572M
YoY Change	-240.09%	-19.06%
Operating Profit	$3.196M	-$962.1K
YoY Change	-432.2%	-48.66%
Interest Expense	$148.0K	$336.9K
YoY Change	-56.07%	-34.72%
% of Operating Profit	4.63%
Other Income/Expense, Net	-$369.0K	$102.8K
YoY Change	-458.81%	-116.66%
Pretax Income	$2.827M	-$859.2K
YoY Change	-429.01%	-65.51%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	$1.782M	-$1.528M
YoY Change	-216.66%	22.74%
Net Earnings / Revenue	31.2%	-26.59%
Basic Earnings Per Share	$0.27	-$0.41
Diluted Earnings Per Share	$0.27	-$0.41
COMMON SHARES
Basic Shares Outstanding	5.887M shares	4.352M
Diluted Shares Outstanding	5.887M shares	4.352M

Balance Sheet

Concept	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.6K	$100.0K
YoY Change	172.63%	-44.44%
Cash & Equivalents	$272.6K	$103.7K
Short-Term Investments
Other Short-Term Assets	$1.472M	$1.148M
YoY Change	28.21%	-14.52%
Inventory	$11.51M	$11.03M
Prepaid Expenses	$462.3K	$284.9K
Receivables	$5.241M	$7.169M
Other Receivables	$196.8K	$1.050M
Total Short-Term Assets	$19.15M	$21.57M
YoY Change	-11.21%	-31.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.316M	$2.159M
YoY Change	-39.06%	-37.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$89.88K	$80.00K
YoY Change	12.35%	-74.19%
Total Long-Term Assets	$5.333M	$2.691M
YoY Change	98.21%	-37.84%
TOTAL ASSETS
Total Short-Term Assets	$19.15M	$21.57M
Total Long-Term Assets	$5.333M	$2.691M
Total Assets	$24.48M	$24.26M
YoY Change	0.92%	-31.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.553M	$5.561M
YoY Change	-0.13%	-35.92%
Accrued Expenses	$1.250M	$904.2K
YoY Change	38.29%	-46.98%
Deferred Revenue
YoY Change
Short-Term Debt	$2.885M	$8.480M
YoY Change	-65.98%	-31.78%
Long-Term Debt Due	$3.415M	$2.760M
YoY Change	23.73%	-34.75%
Total Short-Term Liabilities	$15.25M	$18.60M
YoY Change	-18.05%	-36.69%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.790M
YoY Change	-100.0%	-0.98%
Other Long-Term Liabilities	$2.976M	$852.00
YoY Change	349146.48%	-99.93%
Total Long-Term Liabilities	$2.976M	$2.901M
YoY Change	2.58%	2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.25M	$18.60M
Total Long-Term Liabilities	$2.976M	$2.901M
Total Liabilities	$18.22M	$21.50M
YoY Change	-15.26%	-33.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.02M	-$12.16M
YoY Change	7.1%	77.75%
Common Stock	$19.20M	$18.89M
YoY Change	1.63%	8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.8K	$160.8K
YoY Change	0.0%	0.0%
Treasury Stock Shares	$43.66K	$43.66K
Shareholders Equity	$6.238M	$3.400M
YoY Change
Total Liabilities & Shareholders Equity	$24.48M	$24.26M
YoY Change	0.92%	-31.95%

Cashflow Statement

Concept	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	$1.782M	-$1.528M
YoY Change	-216.66%	22.74%
Depreciation, Depletion And Amortization	$197.2K	-$40.00K
YoY Change	-592.88%	-119.05%
Cash From Operating Activities	$789.4K	-$1.870M
YoY Change	-142.21%	-173.91%
INVESTING ACTIVITIES
Capital Expenditures	$4.220K	-$50.00K
YoY Change	-108.44%	150.0%
Acquisitions
YoY Change
Other Investing Activities	$3.500M
YoY Change
Cash From Investing Activities	$3.504M	-$50.00K
YoY Change	-7108.44%	150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.255M	1.350M
YoY Change	-415.19%	-146.23%
NET CHANGE
Cash From Operating Activities	789.4K	-1.870M
Cash From Investing Activities	3.504M	-50.00K
Cash From Financing Activities	-4.255M	1.350M
Net Change In Cash	38.52K	-570.0K
YoY Change	-106.76%	39.02%
FREE CASH FLOW
Cash From Operating Activities	$789.4K	-$1.870M
Capital Expenditures	$4.220K	-$50.00K
Free Cash Flow	$785.1K	-$1.820M
YoY Change	-143.14%	-171.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-480838	USD
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CY2021Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
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	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
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CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	429457	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5241473	USD
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CY2020Q4	us-gaap	Inventory Net InventoryNet	10969711	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	462262	USD
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CY2021Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	196747	USD
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CY2021Q2	ctib	Intellectual Property Gross IntellectualPropertyGross	783179	USD
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CY2021Q2	us-gaap	Land Land	0	USD
CY2020Q4	us-gaap	Land Land	250000	USD
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CY2021Q2	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450	USD
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	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3356794	USD
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CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	44890	USD
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	146252	USD
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CY2021Q2	us-gaap	Profit Loss ProfitLoss	2483578	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-1459196	USD
	us-gaap	Profit Loss ProfitLoss	2103229	USD
	us-gaap	Profit Loss ProfitLoss	-1953315	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	701255	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	68313	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	743069	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	212890	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1782323	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1527509	USD
	us-gaap	Net Income Loss NetIncomeLoss	1360160	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2166205	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	48073	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	66327	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	31806	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1297176	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	92282	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	92282	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-0	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2439369	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1461182	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2042753	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3463381	USD
CY2021Q2	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	168000	USD
CY2020Q2	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	237824	USD
	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	1876876	USD
	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	2618768	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1614323	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1699066	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-516716	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6082149	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.27
CY2020Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.27
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.88
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2020Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.14
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.26
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.14
CY2021Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.12
CY2020Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.27
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.88
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2020Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.14
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.26
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.14
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5886750
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4352292
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5870894
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4184521
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14286750
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4352292
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5870894
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4184521
	us-gaap	Profit Loss ProfitLoss	2103229	USD
	us-gaap	Profit Loss ProfitLoss	-1953315	USD
	ctib	Depreciation Depletion And Amortization Excluding Rou Asset Amortization DepreciationDepletionAndAmortizationExcludingRouAssetAmortization	317150	USD
	ctib	Depreciation Depletion And Amortization Excluding Rou Asset Amortization DepreciationDepletionAndAmortizationExcludingRouAssetAmortization	249551	USD
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	0	USD
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	-45700	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	274228	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	400515	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	92282	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized		USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	-0	USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	800146	USD
	ctib	Gain Loss On Sale Of Building GainLossOnSaleOfBuilding	3356794	USD
	ctib	Gain Loss On Sale Of Building GainLossOnSaleOfBuilding	-0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22217	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20457	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	0	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	99169	USD
	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable	95000	USD
	ctib	Impairment Of Note Receivable ImpairmentOfNoteReceivable	350000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-162152	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1153616	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	456751	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1681646	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-218867	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-37772	USD
	ctib	Increase Decrease In Rou Liability IncreaseDecreaseInROULiability	-274228	USD
	ctib	Increase Decrease In Rou Liability IncreaseDecreaseInROULiability	-400515	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	42961	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1832090	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	313615	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10897	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-630636	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1028143	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45784	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	71867	USD
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	3500000	USD
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3454216	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71867	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	4791624	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6657777	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	1500000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1024313	USD
	ctib	Change In Deferred Financing Costs ChangeInDeferredFinancingCosts	0	USD
	ctib	Change In Deferred Financing Costs ChangeInDeferredFinancingCosts	-43263	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1047700	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	596560	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	904583	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2695064	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	705050	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-352322	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-741430	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	624953	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	845098	USD
	us-gaap	Interest Paid Net InterestPaidNet	294146	USD
	us-gaap	Interest Paid Net InterestPaidNet	778148	USD
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	376876	USD
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	150000	USD
	ctib	Issuance Of Warrants IssuanceOfWarrants	0	USD
	ctib	Issuance Of Warrants IssuanceOfWarrants	919000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3915864	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
	ctib	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock	1500000	USD
	ctib	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock	2500000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1126507	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3626600	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	478017	USD
CY2020Q1	ctib	Warrants Issued To Placement Agent And Other Issuance Costs WarrantsIssuedToPlacementAgentAndOtherIssuanceCosts	0	USD
CY2020Q1	ctib	Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts	-820160	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-494119	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1363503	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553342	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1800001	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	66327	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2756321	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1187487	USD
CY2021Q1	ctib	Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature	1500000	USD
CY2021Q1	ctib	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock DeemedDividendOnBeneficialConversionFeatureOfPreferredStock	-1500000	USD
CY2021Q1	ctib	Adjustments To Additional Paid In Capital Accretion Of Preferred Stock AdjustmentsToAdditionalPaidInCapitalAccretionOfPreferredStock	-46932	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-380349	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-16267	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3823035	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	2483578	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-44209	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6262404	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.00
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	195160
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Use of estimates:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">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 <em style="font: inherit;"> may </em>differ from those estimates. The Company’s significant estimates include valuation allowances for doubtful accounts and inventory valuation, and assumptions used as inputs in the Black-Scholes option-pricing model. </p>
CY2020Q2	ctib	Number Of Shares Issuable Upon The Exercise Of Options And Warrants NumberOfSharesIssuableUponTheExerciseOfOptionsAndWarrants	792660
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8400000
CY2021Q2	ctib	Cumulative Net Loss CumulativeNetLoss	-13000000	USD
CY2019Q1	us-gaap	Share Price SharePrice	3.32
CY2021Q2	ctib	Advance From Investor Current AdvanceFromInvestorCurrent	1500000	USD
CY2020	ctib	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	391308
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	195160
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.00
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.00
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12812854	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	48073	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	66327	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	31806	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1297176	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6325241	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5745353	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13741409	USD
CY2021Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	294219	USD
CY2021Q2	us-gaap	Assets Assets	24483243	USD
CY2020Q4	us-gaap	Assets Assets	21550971	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1368781	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1175763	USD
CY2021Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2818869	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2799253	USD
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7418578	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7223902	USD
CY2021Q2	us-gaap	Other Inventory In Transit OtherInventoryInTransit	127740	USD
CY2020Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	88315	USD
CY2021Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	228720	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	317522	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	11505248	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	10969711	USD
CY2021Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1157908	USD
CY2020Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1123769	USD

Files In Submission

Name	View Source	Status
R15.htm	Edgar Link	pending
0001437749-21-020604-index-headers.html	Edgar Link	pending
0001437749-21-020604-index.html	Edgar Link	pending
0001437749-21-020604.txt	Edgar Link	pending
0001437749-21-020604-xbrl.zip	Edgar Link	pending
ctib-20210630.xsd	Edgar Link	pending
ctib-20210630_cal.xml	Edgar Link	unprocessable
ctib-20210630_def.xml	Edgar Link	unprocessable
ctib-20210630_lab.xml	Edgar Link	unprocessable
ctib-20210630_pre.xml	Edgar Link	unprocessable
ctib20210630_10q.htm	Edgar Link	pending
ctib20210630_10q_htm.xml	Edgar Link	completed
ex_274151.htm	Edgar Link	pending
ex_274152.htm	Edgar Link	pending
ex_274153.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2021 Q2 Form 10-Q Financial Statement

#000143774921020604 Filed on August 20, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2021 Q2 Form 10-Q Financial Statement

#000143774921020604 Filed on August 20, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj