$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774921027142 Filed on November 19, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$4.110M	$6.234M	$5.981M
YoY Change	-46.48%	4.24%	-6.04%
Cost Of Revenue	$2.880M	$5.659M	$5.720M
YoY Change	-55.56%	-1.06%	-8.99%
Gross Profit	$1.230M	$574.8K	$260.9K
YoY Change	2.53%	120.29%	223.32%
Gross Profit Margin	29.94%	9.22%	4.36%
Selling, General & Admin	$480.3K	$1.095M	$1.099M
YoY Change	-64.94%	-0.37%	-10.16%
% of Gross Profit	39.04%	190.45%	421.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.02K	$77.83K	$540.0K
YoY Change	-120.94%	-85.59%	68.75%
% of Gross Profit	5.45%	13.54%	206.94%
Operating Expenses	$480.3K	$1.166M	$1.168M
YoY Change	-64.94%	-0.24%	8.83%
Operating Profit	$750.1K	-$590.8K	-$907.5K
YoY Change	-541.22%	-34.89%	-8.6%
Interest Expense	-$5.904M	$114.1K	$255.1K
YoY Change	3373.21%	-55.3%	-45.08%
% of Operating Profit	-787.19%
Other Income/Expense, Net	$432.5K	-$47.31K	-$8.105K
YoY Change	-154.75%	483.76%	-98.59%
Pretax Income	-$9.047M	-$638.1K	-$915.6K
YoY Change	700.61%	-30.3%	-41.54%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$9.010M	-$633.2K	-$953.9K
YoY Change	609.42%	-33.63%	-50.87%
Net Earnings / Revenue	-219.21%	-10.16%	-15.95%
Basic Earnings Per Share		-$0.14	-$0.21
Diluted Earnings Per Share	-$1.530M	-$0.14	-$0.21
COMMON SHARES
Basic Shares Outstanding	5.887M	5.887M	4.902M
Diluted Shares Outstanding		5.887M	4.902M

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.00K	$425.5K	$0.00
YoY Change	-84.65%		-100.0%
Cash & Equivalents	$66.00K	$425.5K
Short-Term Investments
Other Short-Term Assets	$464.0K	$1.722M	$1.155M
YoY Change	13.55%	49.06%	-10.71%
Inventory	$7.876M	$11.38M	$10.64M
Prepaid Expenses	$625.0K	$793.1K	$633.2K
Receivables	$3.443M	$5.248M	$5.298M
Other Receivables	$0.00	$196.7K	$1.020M
Total Short-Term Assets	$12.47M	$19.77M	$19.51M
YoY Change	-36.71%	1.34%	-31.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.143M	$1.268M	$2.005M
YoY Change	-36.46%	-36.78%	-38.02%
Goodwill	$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$135.0K	$84.69K	$80.00K
YoY Change	50.0%	5.86%	-69.23%
Total Long-Term Assets	$4.808M	$5.116M	$2.443M
YoY Change	161.12%	109.38%	-44.97%
TOTAL ASSETS
Total Short-Term Assets	$12.47M	$19.77M	$19.51M
Total Long-Term Assets	$4.808M	$5.116M	$2.443M
Total Assets	$17.28M	$24.88M	$21.95M
YoY Change	-19.81%	13.37%	-33.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.132M	$4.553M	$6.136M
YoY Change	-35.49%	-25.79%	-28.0%
Accrued Expenses	$647.0K	$1.552M	$1.262M
YoY Change	0.06%	22.96%	-18.58%
Deferred Revenue
YoY Change
Short-Term Debt	$5.003M	$3.264M	$5.640M
YoY Change	-6.66%	-42.13%	-55.1%
Long-Term Debt Due	$6.921M	$4.953M	$2.480M
YoY Change	-19.73%	99.73%	-34.74%
Total Short-Term Liabilities	$10.37M	$16.69M	$17.60M
YoY Change	-44.8%	-5.17%	-37.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$2.560M
YoY Change		-100.0%	-8.26%
Other Long-Term Liabilities	$0.00	$2.892M
YoY Change	-100.0%
Total Long-Term Liabilities	$2.860M	$2.892M	$2.612M
YoY Change	6381.0%	10.74%	-6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.37M	$16.69M	$17.60M
Total Long-Term Liabilities	$2.860M	$2.892M	$2.612M
Total Liabilities	$13.23M	$19.59M	$20.22M
YoY Change	-29.74%	-3.12%	-34.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.66M	-$13.65M	-$13.11M
YoY Change	57.52%	4.06%	63.75%
Common Stock	$18.86M	$19.03M	$19.23M
YoY Change	-3.7%	-1.03%	10.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$161.0K	$160.8K	$160.8K
YoY Change	0.13%	0.0%	0.0%
Treasury Stock Shares	43.66K shares	$43.66K	$43.66K
Shareholders Equity	$4.051M	$5.287M	$2.452M
YoY Change
Total Liabilities & Shareholders Equity	$17.28M	$24.88M	$21.95M
YoY Change	-19.81%	13.37%	-33.28%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$9.010M	-$633.2K	-$953.9K
YoY Change	609.42%	-33.63%	-50.87%
Depreciation, Depletion And Amortization	$67.02K	$77.83K	$540.0K
YoY Change	-120.94%	-85.59%	68.75%
Cash From Operating Activities	-$770.6K	-$2.309M	$2.030M
YoY Change	-202.75%	-213.73%	109.28%
INVESTING ACTIVITIES
Capital Expenditures	-$23.18K	-$53.04K	-$70.00K
YoY Change	-61.37%	-24.23%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$23.18K	-$53.04K	-$70.00K
YoY Change	-61.37%	-24.23%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.276M	2.045M	-1.890M
YoY Change	48.35%	-208.21%	130.49%
NET CHANGE
Cash From Operating Activities	-770.6K	-2.309M	2.030M
Cash From Investing Activities	-23.18K	-53.04K	-70.00K
Cash From Financing Activities	1.276M	2.045M	-1.890M
Net Change In Cash	482.0K	-316.5K	70.00K
YoY Change	-68.9%	-552.2%	-12.5%
FREE CASH FLOW
Cash From Operating Activities	-$770.6K	-$2.309M	$2.030M
Capital Expenditures	-$23.18K	-$53.04K	-$70.00K
Free Cash Flow	-$747.4K	-$2.256M	$2.100M
YoY Change	-192.27%	-207.41%	101.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5886750
CY2021Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5930408
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5827304
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5886750
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5783646
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658
CY2021Q3	ctib	Number Of Shares Issuable Upon The Exercise Of Options And Warrants NumberOfSharesIssuableUponTheExerciseOfOptionsAndWarrants	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	425516	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	429457	USD
	dei	Entity Registrant Name EntityRegistrantName	Yunhong CTI LTD.
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5248305	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5013195	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	11380765	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	10969711	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	793076	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	589149	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1722048	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1352419	USD
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	196747	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	403074	USD
CY2021Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2020Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	100000	USD
CY2021Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	294219	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	19766457	USD
CY2020Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	783179	USD
CY2021Q3	us-gaap	Land Land	0	USD
CY2020Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3321016	USD
CY2021Q3	ctib	Office Furniture And Equipment Gross OfficeFurnitureAndEquipmentGross	2159259	USD
CY2020Q4	ctib	Office Furniture And Equipment Gross OfficeFurnitureAndEquipmentGross	2231458	USD
CY2021Q3	ctib	Intellectual Property Gross IntellectualPropertyGross	783179	USD
CY2021Q3	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3848038	USD
CY2020Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	449272	USD
CY2021Q3	us-gaap	Assets Assets	24882281	USD
CY2020Q4	us-gaap	Assets Assets	21550971	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4553389	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5504442	USD
CY2021Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3263698	USD
CY2020Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5363340	USD
CY2021Q3	us-gaap	Notes Payable Current NotesPayableCurrent	3777958	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	19151224	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19834510	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19833903	USD
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	0	USD
CY2020Q4	us-gaap	Land Land	250000	USD
CY2021Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	165217	USD
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	407476	USD
CY2021Q3	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450	USD
CY2020Q4	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	518450	USD
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	136207	USD
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	71206	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23596822	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27416688	USD
CY2021Q3	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	22329036	USD
CY2020Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	25466213	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1267786	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1950475	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3763346	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	361720	USD
CY2021Q3	us-gaap	Other Assets OtherAssets	84692	USD
CY2020Q4	us-gaap	Other Assets OtherAssets	87552	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3913666	USD
CY2021Q3	ctib	Advance From Investor Current AdvanceFromInvestorCurrent	1500000	USD
CY2020Q4	ctib	Advance From Investor Current AdvanceFromInvestorCurrent	1500000	USD
CY2021Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2020Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8045	USD
CY2021Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1175361	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1123769	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	871287	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	317591	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1551984	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	871761	USD
CY2021Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2020Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	184577	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16693677	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18787191	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2892059	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44129	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2892059	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-982126	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	44129	USD
CY2021Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	19585736	USD
CY2020Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	18831320	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	14537828	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	14537828	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4496635	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5041511	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13645161	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14382327	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6273309	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5885112	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	5286832	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1905699	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	9713	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	-718212	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5296545	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1187487	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24882281	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21550971	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6234231	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5980766	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19975640	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18793620	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5659400	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5719824	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17441799	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16441524	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	574831	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	260942	USD
	us-gaap	Gross Profit GrossProfit	2533841	USD
	us-gaap	Gross Profit GrossProfit	2352096	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1061849	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1067122	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3439467	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3253561	USD
CY2021Q3	us-gaap	Selling Expense SellingExpense	32904	USD
CY2020Q3	us-gaap	Selling Expense SellingExpense	31723	USD
	us-gaap	Selling Expense SellingExpense	98261	USD
	us-gaap	Selling Expense SellingExpense	112113	USD
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	70902	USD
CY2020Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	69569	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	252088	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	271563	USD
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3356794	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	45700	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	1165655	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	1168414	USD
	us-gaap	Operating Expenses OperatingExpenses	433022	USD
	us-gaap	Operating Expenses OperatingExpenses	3591537	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-590824	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-907472	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2100819	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1239441	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	114051	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	255138	USD
	us-gaap	Interest Expense InterestExpense	526700	USD
	us-gaap	Interest Expense InterestExpense	1033240	USD
CY2021Q3	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	0	USD
CY2020Q3	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	247554	USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	0	USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	1047700	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	94577	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15621	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-236939	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-387961	USD
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-27840	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	15100	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-18341	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-169357	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47314	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8105	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-781980	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-542858	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-638138	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-915577	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1318839	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1782299	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-638138	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-915577	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1318839	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1782299	USD
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-113055	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	146252	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1199648	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-638138	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-1028632	USD
	us-gaap	Profit Loss ProfitLoss	1465091	USD
	us-gaap	Profit Loss ProfitLoss	-2981947	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4972	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-74692	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	727925	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	138198	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-633166	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-953940	USD
	us-gaap	Net Income Loss NetIncomeLoss	737166	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3120145	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-343988	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5324	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-295915	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1291852	USD
CY2021Q3	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
CY2020Q3	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		USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1023308	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1076894	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4273799	USD
CY2021Q3	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	168000	USD
CY2020Q3	ctib	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	114561	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	2733329	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-801166	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1068501	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1139710	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5853474	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.14
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.19
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.22
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.05
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2020Q3	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	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.27
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.14
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.22
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.05
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2020Q3	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	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.27
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5886750
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4902131
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5876237
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4426420
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5886750
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4902131
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5876237
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4426420
	us-gaap	Profit Loss ProfitLoss	1465091	USD
	us-gaap	Profit Loss ProfitLoss	-2981947	USD
	ctib	Depreciation Depletion And Amortization Excluding Rou Asset Amortization DepreciationDepletionAndAmortizationExcludingRouAssetAmortization	394976	USD
	ctib	Depreciation Depletion And Amortization Excluding Rou Asset Amortization DepreciationDepletionAndAmortizationExcludingRouAssetAmortization	792104	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	359564	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	470771	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	92282	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-0	USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	-0	USD
	ctib	Other Income Paycheck Protection Program Grant OtherIncomePaycheckProtectionProgramGrant	1047700	USD
	ctib	Gain Loss On Sale Of Building GainLossOnSaleOfBuilding	3356794	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5426601	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	85492	USD
	ctib	Change In Deferred Financing Costs ChangeInDeferredFinancingCosts	64887	USD
	ctib	Gain Loss On Sale Of Building GainLossOnSaleOfBuilding	-0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	154301	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20666	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	0	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-40482	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	51654	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2915506	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	551065	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2314744	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	843581	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	289820	USD
	ctib	Increase Decrease In Rou Liability IncreaseDecreaseInROULiability	-359564	USD
	ctib	Increase Decrease In Rou Liability IncreaseDecreaseInROULiability	-470771	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-833554	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-852231	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	680223	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-140076	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2939339	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	995064	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	98824	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	139708	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	3401176	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-139708	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	29837	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3729577	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	10158387	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	1500000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	1500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	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	1494227	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	876791	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-649858	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2236884	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-11416	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	536430	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-199437	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-845098	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	526700	USD
	us-gaap	Interest Paid Net InterestPaidNet	1033350	USD
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	544876	USD
	ctib	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	255000	USD
	ctib	Issuance Of Warrants IssuanceOfWarrants	0	USD
	ctib	Issuance Of Warrants IssuanceOfWarrants	919000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-1459196	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
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	206000	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	2200000	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	Stock Issued During Period Value Issued For Placement Agent Fees StockIssuedDuringPeriodValueIssuedForPlacementAgentFees	0	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	ctib	Accrued Deemed Dividends AccruedDeemedDividends	0	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	ctib	Warrants Issued To Placement Agent And Other Issuance Costs WarrantsIssuedToPlacementAgentAndOtherIssuanceCosts	0	USD
CY2020Q2	ctib	Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts	-204153	USD
CY2020Q2	ctib	Beneficial Conversion Feature Of Preferred Stock BeneficialConversionFeatureOfPreferredStock	0	USD
CY2020Q2	ctib	Accrued Deemed Dividends AccruedDeemedDividends	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2020Q3	ctib	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2020Q3	ctib	Accrued Deemed Dividends AccruedDeemedDividends	0	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-1028632	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5324	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1733013	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	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
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-638138	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-327721	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5296545	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q3	ctib	Number Of Shares Issuable Upon The Exercise Of Options And Warrants NumberOfSharesIssuableUponTheExerciseOfOptionsAndWarrants	479802
CY2021Q3	ctib	Cumulative Net Loss CumulativeNetLoss	-13000000	USD
CY2019Q1	us-gaap	Share Price SharePrice	3.32
CY2021Q3	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
	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
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.00
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.00
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-343000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-388000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1292000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6234231	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5980766	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19975640	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18793620	USD
CY2021Q3	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
CY2021Q3	us-gaap	Assets Assets	24882281	USD
CY2020Q4	us-gaap	Assets Assets	21550971	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1731431	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1175763	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2784608	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2799253	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7014619	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7223902	USD
CY2021Q3	us-gaap	Other Inventory In Transit OtherInventoryInTransit	84657	USD
CY2020Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	88315	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	234550	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	317522	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	11380765	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	10969711	USD
CY2021Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1175361	USD
CY2020Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1123769	USD

Files In Submission

Name	View Source	Status
0001437749-21-027142-index-headers.html	Edgar Link	pending
0001437749-21-027142-index.html	Edgar Link	pending
0001437749-21-027142.txt	Edgar Link	pending
0001437749-21-027142-xbrl.zip	Edgar Link	pending
ctib-20210930.xsd	Edgar Link	pending
ctib-20210930_cal.xml	Edgar Link	unprocessable
ctib-20210930_def.xml	Edgar Link	unprocessable
ctib-20210930_lab.xml	Edgar Link	unprocessable
ctib-20210930_pre.xml	Edgar Link	unprocessable
ctib20210930_10q.htm	Edgar Link	pending
ctib20210930_10q_htm.xml	Edgar Link	completed
ex_303915.htm	Edgar Link	pending
ex_303916.htm	Edgar Link	pending
ex_303917.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
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2021 Q4 Form 10-Q Financial Statement

#000143774921027142 Filed on November 19, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2021 Q4 Form 10-Q Financial Statement

#000143774921027142 Filed on November 19, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj