$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222022229 Filed on August 12, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$2.263M	$4.418M	$4.110M
YoY Change	-63.7%	-22.65%	-46.48%
Cost Of Revenue	$2.021M	$3.615M	$2.880M
YoY Change	-64.29%	-23.38%	-55.56%
Gross Profit	$242.0K	$803.0K	$1.230M
YoY Change	-57.9%	-19.22%	2.53%
Gross Profit Margin	10.69%	18.18%	29.94%
Selling, General & Admin	$928.0K	$1.032M	$480.3K
YoY Change	-15.23%	-4.44%	-64.94%
% of Gross Profit	383.47%	128.52%	39.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$96.00K	$97.00K	$67.02K
YoY Change	23.35%	-50.8%	-120.94%
% of Gross Profit	39.67%	12.08%	5.45%
Operating Expenses	$999.0K	$1.109M	$480.3K
YoY Change	-14.3%	-150.36%	-64.94%
Operating Profit	-$757.0K	-$306.0K	$750.1K
YoY Change	28.13%	-109.57%	-541.22%
Interest Expense	$120.0K	$109.0K	-$5.904M
YoY Change	5.22%	-26.35%	3373.21%
% of Operating Profit			-787.19%
Other Income/Expense, Net	-$212.0K	-$93.00K	$432.5K
YoY Change	348.07%	-74.8%	-154.75%
Pretax Income	-$969.0K	-$399.0K	-$9.047M
YoY Change	51.85%	-114.11%	700.61%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$969.0K	-$399.0K	-$9.010M
YoY Change	53.04%	-122.39%	609.42%
Net Earnings / Revenue	-42.82%	-9.03%	-219.21%
Basic Earnings Per Share	-$0.12	-$0.10
Diluted Earnings Per Share	-$0.12	-$0.10	-$1.530M
COMMON SHARES
Basic Shares Outstanding	5.912M shares	5.912M shares	5.887M
Diluted Shares Outstanding	9.262M shares	5.912M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.0K	$54.00K	$66.00K
YoY Change	-76.26%	-80.19%	-84.65%
Cash & Equivalents	$101.0K	$54.00K	$66.00K
Short-Term Investments
Other Short-Term Assets	$89.00K	$202.0K	$464.0K
YoY Change	-94.83%	-86.27%	13.55%
Inventory	$9.162M	$8.281M	$7.876M
Prepaid Expenses	$574.0K	$499.0K	$625.0K
Receivables	$1.411M	$2.736M	$3.443M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.34M	$11.77M	$12.47M
YoY Change	-42.65%	-38.53%	-36.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$972.0K	$1.041M	$1.143M
YoY Change	-23.33%	-20.89%	-36.46%
Goodwill			$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$135.0K
YoY Change	-100.0%	-100.0%	50.0%
Total Long-Term Assets	$4.977M	$5.360M	$4.808M
YoY Change	-2.71%	0.5%	161.12%
TOTAL ASSETS
Total Short-Term Assets	$11.34M	$11.77M	$12.47M
Total Long-Term Assets	$4.977M	$5.360M	$4.808M
Total Assets	$16.31M	$17.13M	$17.28M
YoY Change	-34.44%	-30.03%	-19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.078M	$2.020M	$2.132M
YoY Change	-54.36%	-63.63%	-35.49%
Accrued Expenses	$894.0K	$531.0K	$647.0K
YoY Change	-42.4%	-57.54%	0.06%
Deferred Revenue
YoY Change
Short-Term Debt	$3.972M	$4.782M	$5.003M
YoY Change	21.7%	65.77%	-6.66%
Long-Term Debt Due	$266.0K	$239.0K	$6.921M
YoY Change	-94.63%	-93.0%	-19.73%
Total Short-Term Liabilities	$8.289M	$8.072M	$10.37M
YoY Change	-50.35%	-47.05%	-44.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.714M	$1.709M	$0.00
YoY Change
Other Long-Term Liabilities	$3.496M	$3.628M	$0.00
YoY Change	20.88%	21.93%	-100.0%
Total Long-Term Liabilities	$5.210M	$5.337M	$2.860M
YoY Change	80.15%	79.36%	6381.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.289M	$8.072M	$10.37M
Total Long-Term Liabilities	$5.210M	$5.337M	$2.860M
Total Liabilities	$13.50M	$13.41M	$13.23M
YoY Change	-31.08%	-26.41%	-29.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.04M	-$23.08M	-$22.66M
YoY Change	76.21%	77.2%	57.52%
Common Stock	$25.20M	$18.54M	$18.86M
YoY Change	32.41%	-3.43%	-3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$161.0K	$161.0K	$161.0K
YoY Change	0.13%	0.13%	0.13%
Treasury Stock Shares	43.66K shares	43.66K shares	43.66K shares
Shareholders Equity	$2.815M	$3.723M	$4.051M
YoY Change
Total Liabilities & Shareholders Equity	$16.31M	$17.13M	$17.28M
YoY Change	-34.44%	-30.03%	-19.81%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$969.0K	-$399.0K	-$9.010M
YoY Change	53.04%	-122.39%	609.42%
Depreciation, Depletion And Amortization	$96.00K	$97.00K	$67.02K
YoY Change	23.35%	-50.8%	-120.94%
Cash From Operating Activities	$884.0K	$301.0K	-$770.6K
YoY Change	-138.29%	-61.87%	-202.75%
INVESTING ACTIVITIES
Capital Expenditures	-$27.00K	-$79.00K	-$23.18K
YoY Change	-49.1%	-1972.04%	-61.37%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$27.00K	-$79.00K	-$23.18K
YoY Change	-49.1%	-102.25%	-61.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-810.0K	-376.0K	1.276M
YoY Change	-139.6%	-91.16%	48.35%
NET CHANGE
Cash From Operating Activities	884.0K	301.0K	-770.6K
Cash From Investing Activities	-27.00K	-79.00K	-23.18K
Cash From Financing Activities	-810.0K	-376.0K	1.276M
Net Change In Cash	47.00K	-154.0K	482.0K
YoY Change	-114.85%	-499.79%	-68.9%
FREE CASH FLOW
Cash From Operating Activities	$884.0K	$301.0K	-$770.6K
Capital Expenditures	-$27.00K	-$79.00K	-$23.18K
Free Cash Flow	$911.0K	$380.0K	-$747.4K
YoY Change	-140.39%	-51.6%	-192.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent		usd
CY2022Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax		usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax		usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	CTIB	Impairment Of Note Receivable ImpairmentOfNoteReceivable		usd
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings		usd
	CTIB	Proceeds From Advance From Investor ProceedsFromAdvanceFromInvestor		usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations		usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations		usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations		usd
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations		usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	CTIB	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Series C Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnSeriesCPreferredStock		usd
CY2022Q2	CTIB	Accrued Deemed Dividends1 AccruedDeemedDividends1		usd
CY2022Q2	CTIB	Accrued Deemed Dividends2 AccruedDeemedDividends2		usd
CY2022Q2	CTIB	Accrued Deemed Dividends3 AccruedDeemedDividends3		usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	CTIB	Accrued Deemed Dividends AccruedDeemedDividends		usd
	CTIB	Accrued Deemed Dividends1 AccruedDeemedDividends1		usd
	CTIB	Accrued Deemed Dividends2 AccruedDeemedDividends2		usd
	CTIB	Accrued Deemed Dividends3 AccruedDeemedDividends3		usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2021Q1	CTIB	Series D Convertible Preferred Stock Issuance SeriesDConvertiblePreferredStockIssuance		usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt		usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
CY2021Q1	CTIB	Stock Issued During Period Value Issued For Placement Agent Fees StockIssuedDuringPeriodValueIssuedForPlacementAgentFees		usd
CY2021Q1	CTIB	Warrants Issued To Placement Agent And Other Issuance Costs WarrantsIssuedToPlacementAgentAndOtherIssuanceCosts		usd
CY2021Q1	CTIB	Stockholders Equity Adjustment For Placement Agent Fees And Issuance Costs StockholdersEquityAdjustmentForPlacementAgentFeesAndIssuanceCosts		usd
CY2021Q1	CTIB	Beneficial Conversion Feature Of Preferred Stock BeneficialConversionFeatureOfPreferredStock		usd
CY2021Q1	CTIB	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock DeemedDividendOnBeneficialConversionFeatureOfPreferredStock		usd
CY2021Q1	CTIB	Accrued Deemed Dividends AccruedDeemedDividends		usd
CY2021Q1	CTIB	Accrued Deemed Dividends2 AccruedDeemedDividends2		usd
CY2021Q1	CTIB	Stock Issued During Period Value Completion Of Hfs StockIssuedDuringPeriodValueCompletionOfHfs		usd
CY2021Q2	CTIB	Series D Convertible Preferred Stock Issuance SeriesDConvertiblePreferredStockIssuance		usd
CY2021Q2	CTIB	Stock Issued During Period Value New Issues1 StockIssuedDuringPeriodValueNewIssues1		usd
CY2021Q2	CTIB	Series B Convertible Preferred Stock Modification SeriesBConvertiblePreferredStockModification		usd
CY2021Q2	CTIB	Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature		usd
CY2021Q2	CTIB	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock One DeemedDividendOnBeneficialConversionFeatureOfPreferredStockOne		usd
CY2021Q2	CTIB	Accrued Deemed Dividends AccruedDeemedDividends		usd
CY2021Q2	CTIB	Accrued Deemed Dividends1 AccruedDeemedDividends1		usd
CY2021Q2	CTIB	Accrued Deemed Dividends2 AccruedDeemedDividends2		usd
CY2021Q2	CTIB	Adjustments To Additional Paid In Capital Accretion Of Preferred Stock AdjustmentsToAdditionalPaidInCapitalAccretionOfPreferredStock		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-23115
	dei	Entity Registrant Name EntityRegistrantName	YUNHONG CTI LTD.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IL
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2848943
	dei	Entity Address Address Line1 EntityAddressAddressLine1	22160 N. Pepper Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Barrington
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60010
	dei	City Area Code CityAreaCode	(847)
	dei	Local Phone Number LocalPhoneNumber	382-1000
	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
	dei	Trading Symbol TradingSymbol	CTIB
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5911750	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2736000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3443000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	8281000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	7876000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	499000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	625000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	202000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	464000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	11772000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	12474000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17647000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17470000	usd
CY2022Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2076000	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2076000	usd
CY2022Q2	CTIB	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2021Q4	CTIB	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2022Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	36000	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	23000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	519000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	519000	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	126000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	223000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21187000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21094000	usd
CY2022Q2	CTIB	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	20146000	usd
CY2021Q4	CTIB	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	19951000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1041000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1143000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4319000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3530000	usd
CY2021Q4	CTIB	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	135000	usd
CY2022Q2	CTIB	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	4319000	usd
CY2021Q4	CTIB	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3665000	usd
CY2022Q2	us-gaap	Assets Assets	17132000	usd
CY2021Q4	us-gaap	Assets Assets	17282000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2020000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2132000	usd
CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4782000	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5003000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	239000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	726000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1193000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	500000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	670000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	531000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	647000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8072000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10371000	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	480000	usd
CY2022Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1229000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3628000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2860000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5337000	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2860000	usd
CY2022Q2	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	13409000	usd
CY2021Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	13231000	usd
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5955408	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5930408	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5911750	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5886750	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	14538000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14538000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4005000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4317000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23075000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22655000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3723000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4051000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17132000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17282000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4418000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5712000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10215000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12311000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3615000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4718000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8373000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10031000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	803000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	994000	usd
	us-gaap	Gross Profit GrossProfit	1842000	usd
	us-gaap	Gross Profit GrossProfit	2280000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	998000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1048000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1835000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1897000	usd
CY2022Q2	us-gaap	Selling Expense SellingExpense	34000	usd
CY2021Q2	us-gaap	Selling Expense SellingExpense	32000	usd
	us-gaap	Selling Expense SellingExpense	72000	usd
	us-gaap	Selling Expense SellingExpense	65000	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	77000	usd
CY2021Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	75000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	260000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	181000	usd
CY2021Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	3357000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	3357000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1109000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	-2202000	usd
	us-gaap	Operating Expenses OperatingExpenses	2167000	usd
	us-gaap	Operating Expenses OperatingExpenses	-1214000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-306000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3196000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-325000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3494000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	109000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	148000	usd
	us-gaap	Interest Expense InterestExpense	205000	usd
	us-gaap	Interest Expense InterestExpense	348000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-221000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	110000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-227000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-93000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-369000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-95000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-575000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-399000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2827000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-420000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2919000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-399000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2827000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-420000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2919000	usd
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-343000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-816000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-399000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	2484000	usd
	us-gaap	Profit Loss ProfitLoss	-420000	usd
	us-gaap	Profit Loss ProfitLoss	2103000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	702000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	743000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-399000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1782000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-420000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1360000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-45000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-61000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-399000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2439000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-420000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2042000	usd
CY2022Q2	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	202000	usd
CY2021Q2	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	168000	usd
	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	404000	usd
	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	1877000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-601000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1614000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-824000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-517000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2021Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.14
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.14
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2021Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.14
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.05
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.14
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5911750	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5886750	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5906225	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5870894	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5911750	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5886750	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5906225	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5870894	shares
	us-gaap	Profit Loss ProfitLoss	-420000	usd
	us-gaap	Profit Loss ProfitLoss	2103000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	195000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	239000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	92000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	3357000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	usd
	CTIB	Impairment Of Note Receivable ImpairmentOfNoteReceivable	95000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-707000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-162000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	405000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	457000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-333000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-219000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-112000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	43000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-87000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	314000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	303000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-617000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	94000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46000	usd
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	3500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-94000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	3454000	usd
	CTIB	Repayment Of Debt And Revolving Line Of Credit RepaymentOfDebtAndRevolvingLineOfCredit	-221000	usd
	CTIB	Repayment Of Debt And Revolving Line Of Credit RepaymentOfDebtAndRevolvingLineOfCredit	-4792000	usd
	CTIB	Proceeds From Advance From Investor ProceedsFromAdvanceFromInvestor	1500000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	597000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-221000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2695000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	473000	usd
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	65000	usd
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	538000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-481000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	199000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	66000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	66000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	265000	usd
	us-gaap	Interest Paid Net InterestPaidNet	169000	usd
	us-gaap	Interest Paid Net InterestPaidNet	294000	usd
	CTIB	Accrued Divided And Accretion On Preferred Stock AccruedDividedAndAccretionOnPreferredStock	404000	usd
	CTIB	Accrued Divided And Accretion On Preferred Stock AccruedDividedAndAccretionOnPreferredStock	377000	usd
	us-gaap	Stock Issued1 StockIssued1	1500000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	747000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3916000	usd
	CTIB	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Series C Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnSeriesCPreferredStock	1500000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4061000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	61000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-399000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3723000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4051000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	92000	usd
	us-gaap	Profit Loss ProfitLoss	-420000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3723000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1188000	usd
CY2021Q1	CTIB	Stock Issued During Period Value New Issues1 StockIssuedDuringPeriodValueNewIssues1	1500000	usd
CY2021Q1	CTIB	Series B Convertible Preferred Stock Modification SeriesBConvertiblePreferredStockModification	1613000	usd
CY2021Q1	CTIB	Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature	1500000	usd
CY2021Q1	CTIB	Deemed Dividend On Beneficial Conversion Feature Of Preferred Stock One DeemedDividendOnBeneficialConversionFeatureOfPreferredStockOne	-1500000	usd
CY2021Q1	CTIB	Accrued Deemed Dividends1 AccruedDeemedDividends1	-34000	usd
CY2021Q1	CTIB	Adjustments To Additional Paid In Capital Accretion Of Preferred Stock AdjustmentsToAdditionalPaidInCapitalAccretionOfPreferredStock	-47000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-381000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-16000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3823000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	2484000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-45000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6262000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zuj9dYrWuS8a" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zOxk3iHdIjV8">Reclassification</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the Company’s condensed consolidated financial statements for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zrDO4XW8ozIe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z4cLuBzLP6b9">Use of estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 may differ from those estimates. The Company’s significant estimates include valuation allowances for doubtful accounts and inventory valuation, preferred stock dividends and beneficial conversion features, and assumptions used as inputs in the Black-Scholes option-pricing model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	128000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Net Income Loss NetIncomeLoss	23000000	usd
CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4800000	usd
CY2022Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	6000000.0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	160000	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	123000	usd
CY2021Q4	CTIB	Debt Instrument Covenant Tangible Net Worth DebtInstrumentCovenantTangibleNetWorth	4000000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	4800000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	4782000	usd
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	5003000	usd
CY2022Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	10710572	shares
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	10710572	shares
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1664000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1249000	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2501000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2492000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4420000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4425000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	304000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	290000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	8281000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	7876000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	500000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3628000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4319000	usd

Files In Submission

Name	View Source	Status
0001493152-22-022229-index-headers.html	Edgar Link	pending
0001493152-22-022229-index.html	Edgar Link	pending
0001493152-22-022229.txt	Edgar Link	pending
0001493152-22-022229-xbrl.zip	Edgar Link	pending
ctib-20220630.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	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
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
ctib-20220630_def.xml	Edgar Link	unprocessable
ctib-20220630_pre.xml	Edgar Link	unprocessable
ctib-20220630_lab.xml	Edgar Link	unprocessable
ctib-20220630_cal.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2022 Q3 Form 10-Q Financial Statement

#000149315222022229 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2022 Q3 Form 10-Q Financial Statement

#000149315222022229 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj