2021 Q4 Form 10-K Financial Statement

#000143774922009039 Filed on April 15, 2022

View on sec.gov

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
AuditorLocation
New York, NY
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
170000
CY2020Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
170000
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
170000
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
170000
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
170000
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
170000
CY2021Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
5000000 USD
CY2020Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
5000000 USD
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5930408
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5827304
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5886750
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5783646
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878887
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
0 USD
CY2021 us-gaap Dividends
Dividends
0 USD
CY2020 us-gaap Dividends
Dividends
0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21059000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65830 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
322179 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3442928 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1769645 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7876304 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
7271977 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
625143 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
457162 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
463748 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
408613 USD
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
100000 USD
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9380070 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
12473953 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
19709646 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17469698 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
18183945 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
0 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3321016 USD
CY2021Q4 ctib Office Furniture And Equipment Gross
OfficeFurnitureAndEquipmentGross
2076370 USD
CY2020Q4 ctib Office Furniture And Equipment Gross
OfficeFurnitureAndEquipmentGross
2140897 USD
CY2021Q4 ctib Intellectual Property Gross
IntellectualPropertyGross
783179 USD
CY2020Q4 ctib Intellectual Property Gross
IntellectualPropertyGross
783179 USD
CY2021Q4 us-gaap Land
Land
0 USD
CY2020Q4 us-gaap Land
Land
250000 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
22500 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
256468 USD
CY2021Q4 ctib Fixtures And Equipment At Customer Locations Gross
FixturesAndEquipmentAtCustomerLocationsGross
518450 USD
CY2020Q4 ctib Fixtures And Equipment At Customer Locations Gross
FixturesAndEquipmentAtCustomerLocationsGross
518450 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
223258 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
71206 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21093455 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25525161 USD
CY2021Q4 ctib Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
19950883 USD
CY2020Q4 ctib Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
23726326 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1142572 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1798835 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2860000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4013 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40116 USD
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2860000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
44129 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 Other Assets
OtherAssets
135048 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
0 USD
CY2021Q4 ctib Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
3665048 USD
CY2020Q4 ctib Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
42489 USD
CY2021Q4 us-gaap Assets
Assets
17281573 USD
CY2020Q4 us-gaap Assets
Assets
21550970 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2132060 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3304927 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5002599 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5341916 USD
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
725807 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2156897 USD
CY2021Q4 ctib Advance From Investor Current
AdvanceFromInvestorCurrent
0 USD
CY2020Q4 ctib Advance From Investor Current
AdvanceFromInvestorCurrent
1500000 USD
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
8045 USD
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
1193079 USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
1123769 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
670000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38475 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
647570 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
646606 USD
CY2021Q4 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
4666555 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10371115 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18787190 USD
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
13231115 USD
CY2020Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
18831319 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1532164 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
14537828 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
14537828 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4316924 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5041511 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22654844 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14382327 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5885112 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4050458 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1905699 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
-718212 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4050458 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1187487 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1135264 USD
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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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>

Files In Submission

Name View Source Status
0001437749-22-009039-index-headers.html Edgar Link pending
0001437749-22-009039-index.html Edgar Link pending
0001437749-22-009039.txt Edgar Link pending
0001437749-22-009039-xbrl.zip Edgar Link pending
ctib-20211231.xsd Edgar Link pending
ctib-20211231_cal.xml Edgar Link unprocessable
ctib-20211231_def.xml Edgar Link unprocessable
ctib-20211231_lab.xml Edgar Link unprocessable
ctib-20211231_pre.xml Edgar Link unprocessable
ctib20211231_10k.htm Edgar Link pending
ctib20211231_10k_htm.xml Edgar Link completed
ex_343882.htm Edgar Link pending
ex_343883.htm Edgar Link pending
ex_343884.htm Edgar Link pending
ex_343885.htm Edgar Link pending
ex_344561.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image01.jpg 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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending