2021 Q4 Form 10-K Financial Statement
#000143774922009039 Filed on April 15, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $4.110M | $24.09M | $7.680M |
YoY Change | -46.48% | 14.37% | -4.12% |
Cost Of Revenue | $2.880M | $20.32M | $6.480M |
YoY Change | -55.56% | 13.09% | -7.03% |
Gross Profit | $1.230M | $3.764M | $1.200M |
YoY Change | 2.53% | 21.84% | 15.38% |
Gross Profit Margin | 29.94% | 15.63% | 15.63% |
Selling, General & Admin | $480.3K | $3.947M | $1.370M |
YoY Change | -64.94% | 4.31% | -21.71% |
% of Gross Profit | 39.04% | 104.85% | 114.17% |
Research & Development | $206.0K | ||
YoY Change | -35.02% | ||
% of Gross Profit | 5.47% | ||
Depreciation & Amortization | $67.02K | $462.0K | -$320.0K |
YoY Change | -120.94% | -1.7% | -203.23% |
% of Gross Profit | 5.45% | 12.27% | -26.67% |
Operating Expenses | $480.3K | $4.270M | $1.370M |
YoY Change | -64.94% | 3.31% | -21.71% |
Operating Profit | $750.1K | -$505.9K | -$170.0K |
YoY Change | -541.22% | -51.53% | -76.06% |
Interest Expense | -$5.904M | $564.4K | -$170.0K |
YoY Change | 3373.21% | -51.64% | -67.31% |
% of Operating Profit | -787.19% | ||
Other Income/Expense, Net | $432.5K | -$7.222M | -$790.0K |
YoY Change | -154.75% | 536.16% | 315.79% |
Pretax Income | -$9.047M | -$7.728M | -$1.130M |
YoY Change | 700.61% | 254.66% | -19.29% |
Income Tax | $0.00 | $0.00 | -$400.0K |
% Of Pretax Income | |||
Net Earnings | -$9.010M | -$8.273M | -$1.270M |
YoY Change | 609.42% | 86.54% | -12.41% |
Net Earnings / Revenue | -219.21% | -34.35% | -16.54% |
Basic Earnings Per Share | -$2.01 | ||
Diluted Earnings Per Share | -$1.530M | -$2.01 | -$229.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.887M | 5.879M | 5.784M |
Diluted Shares Outstanding | 5.879M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.00K | $66.00K | $430.0K |
YoY Change | -84.65% | -84.65% | -49.41% |
Cash & Equivalents | $66.00K | $66.00K | $322.2K |
Short-Term Investments | |||
Other Short-Term Assets | $464.0K | $1.089M | $408.6K |
YoY Change | 13.55% | -51.38% | -68.86% |
Inventory | $7.876M | $7.876M | $7.272M |
Prepaid Expenses | $625.0K | $457.2K | |
Receivables | $3.443M | $3.443M | $1.770M |
Other Receivables | $0.00 | $0.00 | $510.0K |
Total Short-Term Assets | $12.47M | $12.47M | $19.71M |
YoY Change | -36.71% | -34.86% | -28.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.143M | $4.673M | $1.799M |
YoY Change | -36.46% | 102.29% | -28.93% |
Goodwill | $0.00 | $0.00 | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $135.0K | $135.0K | $90.00K |
YoY Change | 50.0% | 50.0% | -25.0% |
Total Long-Term Assets | $4.808M | $4.808M | $1.841M |
YoY Change | 161.12% | 100.33% | -50.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.47M | $12.47M | $19.71M |
Total Long-Term Assets | $4.808M | $4.808M | $1.841M |
Total Assets | $17.28M | $17.28M | $21.55M |
YoY Change | -19.81% | -19.81% | -31.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.132M | $2.132M | $3.305M |
YoY Change | -35.49% | -61.24% | -52.93% |
Accrued Expenses | $647.0K | $1.317M | $646.6K |
YoY Change | 0.06% | 10.67% | -46.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.003M | $5.003M | $5.360M |
YoY Change | -6.66% | -6.66% | -63.09% |
Long-Term Debt Due | $6.921M | $1.919M | $8.623M |
YoY Change | -19.73% | -62.0% | 149.21% |
Total Short-Term Liabilities | $10.37M | $10.37M | $18.79M |
YoY Change | -44.8% | -44.81% | -31.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $2.860M | $40.12K |
YoY Change | -100.0% | 7050.0% | -78.3% |
Total Long-Term Liabilities | $2.860M | $2.860M | $44.13K |
YoY Change | 6381.0% | 7050.0% | -98.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.37M | $10.37M | $18.79M |
Total Long-Term Liabilities | $2.860M | $2.860M | $44.13K |
Total Liabilities | $13.23M | $13.23M | $18.83M |
YoY Change | -29.74% | -26.94% | -37.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$22.66M | -$14.38M | |
YoY Change | 57.52% | 43.93% | |
Common Stock | $18.86M | $19.58M | |
YoY Change | -3.7% | 11.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $161.0K | $160.8K | |
YoY Change | 0.13% | 0.0% | |
Treasury Stock Shares | 43.66K shares | $43.66K | |
Shareholders Equity | $4.051M | $4.051M | $1.906M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.28M | $17.28M | $21.55M |
YoY Change | -19.81% | -19.81% | -31.19% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.010M | -$8.273M | -$1.270M |
YoY Change | 609.42% | 86.54% | -12.41% |
Depreciation, Depletion And Amortization | $67.02K | $462.0K | -$320.0K |
YoY Change | -120.94% | -1.7% | -203.23% |
Cash From Operating Activities | -$770.6K | -$3.710M | $750.0K |
YoY Change | -202.75% | -380.53% | -250.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.18K | -$122.0K | -$60.00K |
YoY Change | -61.37% | -39.0% | -200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $3.500M | |
YoY Change | |||
Cash From Investing Activities | -$23.18K | $3.378M | -$60.00K |
YoY Change | -61.37% | -3035.35% | -200.0% |
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 | $625.9K | 860.0K |
YoY Change | 48.35% | -127.61% | -10.42% |
NET CHANGE | |||
Cash From Operating Activities | -770.6K | -$3.710M | 750.0K |
Cash From Investing Activities | -23.18K | $3.378M | -60.00K |
Cash From Financing Activities | 1.276M | $625.9K | 860.0K |
Net Change In Cash | 482.0K | -$256.3K | 1.550M |
YoY Change | -68.9% | -50.98% | 198.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$770.6K | -$3.710M | $750.0K |
Capital Expenditures | -$23.18K | -$122.0K | -$60.00K |
Free Cash Flow | -$747.4K | -$3.588M | $810.0K |
YoY Change | -192.27% | -335.67% | -244.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Auditor Location
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|
New York, NY | |
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Temporary Equity Par Or Stated Value Per Share
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|
0 | |
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|
170000 | |
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Temporary Equity Shares Authorized
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|
170000 | |
CY2021Q4 | us-gaap |
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170000 | |
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170000 | |
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170000 | |
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|
170000 | |
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Temporary Equity Liquidation Preference
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|
5000000 | USD |
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Temporary Equity Liquidation Preference
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5000000 | USD |
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Common Stock Shares Authorized
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Weighted Average Number Of Diluted Shares Outstanding
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Defined Benefit Plan Contributions By Employer
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0 | USD |
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Goodwill
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Assets Of Disposal Group Including Discontinued Operation Current
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Land
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Assets
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1532164 | USD |
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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4050458 | USD |
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1187487 | USD |
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CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7728032 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2179019 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17281573 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21550970 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24085666 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21059353 | USD |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20321449 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17969767 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
3764217 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
3089586 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3815313 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3655098 | USD |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
131546 | USD |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
128529 | USD |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
323264 | USD |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
349714 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
4270123 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
4133341 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-505906 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1043755 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
564383 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1167028 | USD |
CY2021 | ctib |
Gain Loss On Extinguishment Of Debt Payroll Protection Program Funding
GainLossOnExtinguishmentOfDebtPayrollProtectionProgramFunding
|
0 | USD |
CY2020 | ctib |
Gain Loss On Extinguishment Of Debt Payroll Protection Program Funding
GainLossOnExtinguishmentOfDebtPayrollProtectionProgramFunding
|
1047700 | USD |
CY2021 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
3356794 | USD |
CY2020 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
0 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5885112 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2021 | ctib |
Gain Loss From Divestiture Of Interest In Subsidiaries And Affiliates
GainLossFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
-4325000 | USD |
CY2020 | ctib |
Gain Loss From Divestiture Of Interest In Subsidiaries And Affiliates
GainLossFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
195575 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1015936 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7222126 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-403074 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7728032 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1775945 | USD |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
173727 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2520616 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7554305 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-4296561 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
718212 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138198 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8272517 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4434759 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-388197 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-536300 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-6273309 | USD |
CY2020 | 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 |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1669193 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4832861 | USD |
CY2021 | ctib |
Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
|
3572587 | USD |
CY2020 | ctib |
Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
|
4380292 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11845104 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8815051 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.04 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.98 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.54 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.04 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.98 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.54 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5878887 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4705741 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4705741 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1126507 | USD |
CY2020 | ctib |
Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs
StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts
|
-1024313 | USD |
CY2020 | ctib |
Adjustments To Additional Paid In Capital Accretion Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalAccretionOfPreferredStock
|
-18564 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-4296561 | USD |
CY2020 | ctib |
Other Comprehensive Income Loss Foreign Equity
OtherComprehensiveIncomeLossForeignEquity
|
45700 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-536300 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1187487 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1187487 | USD |
CY2021 | ctib |
Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature
AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature
|
1500000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7554305 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5885112 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4050458 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7554305 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-4296561 | USD |
CY2021 | ctib |
Depreciation Depletion And Amortization Excluding Rou Asset Amortization
DepreciationDepletionAndAmortizationExcludingRouAssetAmortization
|
462000 | USD |
CY2020 | ctib |
Depreciation Depletion And Amortization Excluding Rou Asset Amortization
DepreciationDepletionAndAmortizationExcludingRouAssetAmortization
|
388000 | USD |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
501000 | USD |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
470771 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
92282 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1047700 | USD |
CY2021 | ctib |
Gain Loss On Sale Of Building
GainLossOnSaleOfBuilding
|
3356794 | USD |
CY2020 | ctib |
Gain Loss On Sale Of Building
GainLossOnSaleOfBuilding
|
-0 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39540 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20666 | USD |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-40382 | USD |
CY2021 | ctib |
Impairment Of Note Receivable
ImpairmentOfNoteReceivable
|
95000 | USD |
CY2020 | ctib |
Impairment Of Note Receivable
ImpairmentOfNoteReceivable
|
350000 | USD |
CY2021 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-10014537 | USD |
CY2020 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-2520616 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1673283 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3991366 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
604327 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1827506 | USD |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1047700 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5995339 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
876791 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
625949 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2266721 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-550365 | USD |
CY2020 | 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 |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-256349 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-522919 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-131884 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
249373 | USD |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-501000 | USD |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-470771 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1172867 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1361051 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
964 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-780534 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3709933 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1322452 | USD |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
122000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
115080 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
3500000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3378000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115080 | USD |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8283898 | USD |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10158387 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1500000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5426601 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1024313 | USD |
CY2021 | ctib |
Change In Deferred Financing Costs
ChangeInDeferredFinancingCosts
|
-85492 | USD |
CY2020 | ctib |
Change In Deferred Financing Costs
ChangeInDeferredFinancingCosts
|
64887 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
322179 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
845098 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65830 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
322179 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
491000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1167029 | USD |
CY2021 | ctib |
Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
|
536000 | USD |
CY2020 | ctib |
Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
|
412000 | USD |
CY2021 | ctib |
Issuance Of Warrants
IssuanceOfWarrants
|
0 | USD |
CY2020 | ctib |
Issuance Of Warrants
IssuanceOfWarrants
|
919000 | USD |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
3000000 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
206000 | USD |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2021 | ctib |
Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock
AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock
|
2990000 | USD |
CY2020 | ctib |
Amortization Of Beneficial Conversion Feature And Deemed Dividend On Preferred Stock
AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnPreferredStock
|
3968000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Use of Estimates</i></b></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, inventory valuation, deferred tax assets, goodwill and intangible asset valuation, leasehold assets and liabilities, Preferred Stock deemed dividends and beneficial conversion feature values, and assumptions used as inputs in the Black-Scholes option-pricing model.</p> | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
220000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
71000 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
206000 | USD |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
317000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20000000 | USD | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
6700000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-500000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
7271977 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1249000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
842000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2492000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2645000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4425304 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4095977 | USD |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
290000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
311000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7876304 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6921487 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8622580 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6921487 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8622580 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
3.32 | |
CY2020 | ctib |
Other Income Paycheck Protection Program Grant
OtherIncomePaycheckProtectionProgramGrant
|
1048000 | USD |
CY2020Q4 | ctib |
Deferred Other Income Liability
DeferredOtherIncomeLiability
|
0 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-410069 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6995 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-403074 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-403074 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-743197 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-598492 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-769662 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-285914 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1791462 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
936808 | USD |
CY2021 | ctib |
Effective Income Tax Rate Reconciliation Nol Carryback Claim Cares Act Amount
EffectiveIncomeTaxRateReconciliationNOLCarrybackClaimCARESActAmount
|
0 | USD |
CY2020 | ctib |
Effective Income Tax Rate Reconciliation Nol Carryback Claim Cares Act Amount
EffectiveIncomeTaxRateReconciliationNOLCarrybackClaimCARESActAmount
|
-201654 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-362677 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-69969 | USD |
CY2021 | ctib |
Effective Income Tax Rate Reconciliation Deconsolidation And Impairment Amount
EffectiveIncomeTaxRateReconciliationDeconsolidationAndImpairmentAmount
|
622744 | USD |
CY2020 | ctib |
Effective Income Tax Rate Reconciliation Deconsolidation And Impairment Amount
EffectiveIncomeTaxRateReconciliationDeconsolidationAndImpairmentAmount
|
-134115 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
344141 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
44710 | USD |
CY2021 | ctib |
Effective Income Tax Rate Reconciliation Rounding Amount
EffectiveIncomeTaxRateReconciliationRoundingAmount
|
0 | USD |
CY2020 | ctib |
Effective Income Tax Rate Reconciliation Rounding Amount
EffectiveIncomeTaxRateReconciliationRoundingAmount
|
-1 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-403074 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2696423 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
1669717 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
307549 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
581479 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
205469 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
216591 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2359582 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | USD |
CY2021Q4 | ctib |
Deferred Tax Assets Adjustments
DeferredTaxAssetsAdjustments
|
282351 | USD |
CY2020Q4 | ctib |
Deferred Tax Assets Adjustments
DeferredTaxAssetsAdjustments
|
63006 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-89624 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-36776 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2383 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1049887 | USD |
CY2021Q4 | ctib |
Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
|
1577566 | USD |
CY2020Q4 | ctib |
Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
|
1383772 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
312731 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
0 | USD |
CY2021Q4 | ctib |
Deferred Tax Assets Deconsolidation And Impairment
DeferredTaxAssetsDeconsolidationAndImpairment
|
414579 | USD |
CY2020Q4 | ctib |
Deferred Tax Assets Deconsolidation And Impairment
DeferredTaxAssetsDeconsolidationAndImpairment
|
1388551 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8069009 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6316227 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8114651 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6397605 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
45642 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
81378 | USD |
CY2021Q4 | ctib |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
158193 | USD |
CY2020Q4 | ctib |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
81378 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
89 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
CY2021Q4 | ctib |
Deferred Tax Liabilities Section481a Adjustment
DeferredTaxLiabilitiesSection481aAdjustment
|
-112640 | USD |
CY2020Q4 | ctib |
Deferred Tax Liabilities Section481a Adjustment
DeferredTaxLiabilitiesSection481aAdjustment
|
USD | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
45642 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
81378 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1700000 | USD |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2100000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | pure |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
219000 | USD | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q4 | ctib |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
4031000 | USD |
CY2020Q4 | ctib |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
115489 | USD |
CY2021Q4 | ctib |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
501000 | USD |
CY2020Q4 | ctib |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
73000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3530000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42489 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
670000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38475 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2860000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4013 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3530000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42489 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1125 | pure |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1125 | pure |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
501000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
471000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
501000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
471000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
782000 | USD |
CY2021Q4 | ctib |
Lessee Operating Lease Liability To Be Paid Year Two And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearTwoAndThereafter
|
4889000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5671000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2141000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3530000 | USD |
CY2021Q3 | ctib |
Advance From Investor Current
AdvanceFromInvestorCurrent
|
1500000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5878887 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4705741 | |
CY2020 | ctib |
Class Of Warrant Or Right Granted During Period Exercise Price
ClassOfWarrantOrRightGrantedDuringPeriodExercisePrice
|
1.00 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
471144 | |
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 | |
CY2020 | ctib |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
597500 | |
CY2020 | ctib |
Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
|
1.00 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
195160 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2021 | ctib |
Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
|
128572 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
195160 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2021 | ctib |
Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
|
128572 | |
CY2021Q4 | ctib |
Class Of Warrant Or Right Issued In Period Exercise Price
ClassOfWarrantOrRightIssuedInPeriodExercisePrice
|
1.75 | |
CY2021 | ctib |
Class Of Warrant Or Right Cancelled During Period Exercise Price
ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice
|
1.00 | |
CY2021 | ctib |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
195160 | |
CY2021 | ctib |
Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
|
1.00 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
128572 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.75 | |
CY2021Q4 | ctib |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
128572 | |
CY2021Q4 | ctib |
Class Of Warrants Or Rights Exercisable Weighted Average Exercise Price
ClassOfWarrantsOrRightsExercisableWeightedAverageExercisePrice
|
1.75 | |
CY2021Q3 | ctib |
Advance From Investor Current
AdvanceFromInvestorCurrent
|
1500000 | USD |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P4Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | USD |
CY2020 | ctib |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
391308 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2019Q4 | 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 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.95 | |
CY2020 | ctib |
Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
|
792660 | |
CY2021 | ctib |
Class Of Warrant Or Right Granted During Period Exercise Price
ClassOfWarrantOrRightGrantedDuringPeriodExercisePrice
|
1.75 | |
CY2021 | ctib |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
195160 | |
CY2021 | ctib |
Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
|
1.00 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
128572 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.75 | |
CY2021Q4 | ctib |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
128572 | |
CY2021Q4 | ctib |
Class Of Warrants Or Rights Exercisable Weighted Average Exercise Price
ClassOfWarrantsOrRightsExercisableWeightedAverageExercisePrice
|
1.75 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2021Q4 | ctib |
Class Of Warrant Or Right Outstanding Intrinsic Value
ClassOfWarrantOrRightOutstandingIntrinsicValue
|
230000 | USD |
CY2020Q4 | ctib |
Class Of Warrant Or Right Outstanding Intrinsic Value
ClassOfWarrantOrRightOutstandingIntrinsicValue
|
140615 | USD |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7377160 | |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10710572 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7728032 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1775945 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
718212 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
138625 | USD |
CY2021 | ctib |
Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
|
3572587 | USD |
CY2020 | ctib |
Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature
|
4380292 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10323120 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6294435 | USD |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
173727 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2520616 | USD |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-11845104 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8815051 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.04 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.98 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.54 | |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.52 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24085666 | USD |
CY2021Q4 | ctib |
Revenue From Contract With Customer Including Assessed Tax Percentage From Total Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxPercentageFromTotalRevenue
|
1 | pure |
CY2020Q4 | ctib |
Revenue From Contract With Customer Including Assessed Tax Percentage From Total Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxPercentageFromTotalRevenue
|
1 | pure |
CY2021 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">21.</em></b> <b> Contingencies</b></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 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 <em style="font: inherit;">not</em> 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.</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;margin:0pt;"> </p> |