$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222032813 Filed on November 18, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$5.570M	$2.263M	$18.05M
YoY Change	35.52%	-63.7%	-25.07%
Cost Of Revenue	$4.516M	$2.021M	$14.91M
YoY Change	56.82%	-64.29%	-26.63%
Gross Profit	$1.054M	$242.0K	$3.138M
YoY Change	-14.34%	-57.9%	-16.64%
Gross Profit Margin	18.92%	10.69%	17.39%
Selling, General & Admin	$1.092M	$928.0K	$3.856M
YoY Change	127.35%	-15.23%	-2.3%
% of Gross Profit	103.61%	383.47%	122.88%
Research & Development			$200.0K
YoY Change			-2.91%
% of Gross Profit			6.37%
Depreciation & Amortization	$92.00K	$96.00K	$383.0K
YoY Change	37.27%	23.35%	-17.1%
% of Gross Profit	8.73%	39.67%	12.21%
Operating Expenses	$1.092M	$999.0K	$4.258M
YoY Change	127.35%	-14.3%	-0.28%
Operating Profit	-$38.00K	-$757.0K	-$1.120M
YoY Change	-105.07%	28.13%	121.39%
Interest Expense	-$125.0K	$120.0K	$450.0K
YoY Change	-97.88%	5.22%	-20.27%
% of Operating Profit
Other Income/Expense, Net	$85.00K	-$212.0K	-$347.0K
YoY Change	-80.35%	348.07%	-95.2%
Pretax Income	-$78.00K	-$969.0K	-$1.467M
YoY Change	-99.14%	51.85%	-81.02%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$112.0K	-$969.0K	$24.00M
YoY Change	-98.76%	53.04%	-390.12%
Net Earnings / Revenue	-2.01%	-42.82%	132.98%
Basic Earnings Per Share		-$0.12	-$0.22
Diluted Earnings Per Share	-$0.01	-$0.12	-$0.22
COMMON SHARES
Basic Shares Outstanding	16.06M shares	5.912M shares	9.302M shares
Diluted Shares Outstanding		9.262M shares	9.302M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.0K	$101.0K	$146.0K
YoY Change	121.21%	-76.26%	121.21%
Cash & Equivalents	$146.0K	$101.0K	$146.0K
Short-Term Investments
Other Short-Term Assets		$89.00K	$389.0K
YoY Change		-94.83%	-64.28%
Inventory	$8.325M	$9.162M	$8.325M
Prepaid Expenses	$389.0K	$574.0K
Receivables	$1.618M	$1.411M	$1.618M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.48M	$11.34M	$10.48M
YoY Change	-16.0%	-42.65%	-16.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$922.0K	$972.0K	$4.804M
YoY Change	-19.34%	-23.33%	2.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Total Long-Term Assets	$4.804M	$4.977M	$4.804M
YoY Change	-0.08%	-2.71%	-0.08%
TOTAL ASSETS
Total Short-Term Assets	$10.48M	$11.34M	$10.48M
Total Long-Term Assets	$4.804M	$4.977M	$4.804M
Total Assets	$15.28M	$16.31M	$15.28M
YoY Change	-11.57%	-34.44%	-11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.313M	$2.078M	$1.313M
YoY Change	-38.41%	-54.36%	-38.41%
Accrued Expenses	$2.480M	$894.0K	$2.998M
YoY Change	283.31%	-42.4%	127.64%
Deferred Revenue
YoY Change
Short-Term Debt	$2.878M	$3.972M	$2.878M
YoY Change	-42.47%	21.7%	-42.47%
Long-Term Debt Due	$3.166M	$266.0K	$289.0K
YoY Change	-54.26%	-94.63%	-84.94%
Total Short-Term Liabilities	$7.478M	$8.289M	$7.478M
YoY Change	-27.9%	-50.35%	-27.9%
LONG-TERM LIABILITIES
Long-Term Debt	$1.694M	$1.714M	$1.694M
YoY Change
Other Long-Term Liabilities	$3.364M	$3.496M	$3.364M
YoY Change		20.88%	17.62%
Total Long-Term Liabilities	$5.058M	$5.210M	$5.058M
YoY Change	76.85%	80.15%	76.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.478M	$8.289M	$7.478M
Total Long-Term Liabilities	$5.058M	$5.210M	$5.058M
Total Liabilities	$12.54M	$13.50M	$12.54M
YoY Change	-5.25%	-31.08%	-5.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.12M	-$24.04M
YoY Change	6.48%	76.21%
Common Stock	$25.18M	$25.20M
YoY Change	33.53%	32.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$161.0K	$161.0K
YoY Change	0.0%	0.13%
Treasury Stock Shares	43.66K shares	43.66K shares
Shareholders Equity	$2.746M	$2.815M	$2.746M
YoY Change
Total Liabilities & Shareholders Equity	$15.28M	$16.31M	$15.28M
YoY Change	-11.57%	-34.44%	-11.57%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$112.0K	-$969.0K	$24.00M
YoY Change	-98.76%	53.04%	-390.12%
Depreciation, Depletion And Amortization	$92.00K	$96.00K	$383.0K
YoY Change	37.27%	23.35%	-17.1%
Cash From Operating Activities	$1.181M	$884.0K	$2.368M
YoY Change	-253.26%	-138.29%	-163.83%
INVESTING ACTIVITIES
Capital Expenditures	$42.00K	-$27.00K	$163.0K
YoY Change	-281.19%	-49.1%	-233.61%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$42.00K	-$27.00K	-$163.0K
YoY Change	81.19%	-49.1%	-104.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.094M	-810.0K	-$2.125M
YoY Change	-185.75%	-139.6%	-439.48%
NET CHANGE
Cash From Operating Activities	1.181M	884.0K	$2.368M
Cash From Investing Activities	-42.00K	-27.00K	-$163.0K
Cash From Financing Activities	-1.094M	-810.0K	-$2.125M
Net Change In Cash	45.00K	47.00K	$80.00K
YoY Change	-90.66%	-114.85%	-131.21%
FREE CASH FLOW
Cash From Operating Activities	$1.181M	$884.0K	$2.368M
Capital Expenditures	$42.00K	-$27.00K	$163.0K
Free Cash Flow	$1.139M	$911.0K	$2.205M
YoY Change	-252.39%	-140.39%	-161.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	CTIB	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment		usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent		usd
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CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
	CTIB	Accrued Deemed Dividends AccruedDeemedDividends		usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	CTIB	Accrued Deemed Dividends One AccruedDeemedDividendsOne		usd
	CTIB	Accrued Deemed Dividends Two AccruedDeemedDividendsTwo		usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax		usd
	CTIB	Accrued Deemed Dividends Three AccruedDeemedDividendsThree		usd
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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 Dividends Two AccruedDeemedDividendsTwo		usd
CY2022Q3	CTIB	Accrued Deemed Dividends Three AccruedDeemedDividendsThree		usd
CY2021Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent		usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent		usd
CY2022Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax		usd
CY2022Q3	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
CY2022Q3	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
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties		usd
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	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings		usd
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	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations		usd
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	us-gaap	Stock Issued1 StockIssued1		usd
	CTIB	Amortization Of Beneficial Conversion Feature And Deemed Dividend On Series C Preferred Stock AmortizationOfBeneficialConversionFeatureAndDeemedDividendOnSeriesCPreferredStock		usd
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CY2022Q3	CTIB	Accrued Deemed Dividends AccruedDeemedDividends		usd
CY2022Q3	CTIB	Accrued Deemed Dividends One AccruedDeemedDividendsOne		usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16059091	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1411000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3443000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	9162000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	7876000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	574000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	625000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	89000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	464000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	11337000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	12474000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17647000	usd
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CY2022Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2076000	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2076000	usd
CY2022Q3	CTIB	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2021Q4	CTIB	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2022Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	36000	usd
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CY2022Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	519000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	519000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	153000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	223000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21214000	usd
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CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20242000	usd
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CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4005000	usd
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CY2021Q4	CTIB	Other Assets Noncurrent Excluding Property Plant And Equipment OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	135000	usd
CY2022Q3	CTIB	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	4005000	usd
CY2021Q4	CTIB	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3665000	usd
CY2022Q3	us-gaap	Assets Assets	16314000	usd
CY2021Q4	us-gaap	Assets Assets	17282000	usd
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CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2860000	usd
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CY2022Q3	us-gaap	Common Stock Value CommonStockValue	21283000	usd
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CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24044000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22655000	usd
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2815000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4051000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16314000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17282000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2263000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5184000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12478000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17495000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2021000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4528000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10394000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14559000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	242000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	656000	usd
	us-gaap	Gross Profit GrossProfit	2084000	usd
	us-gaap	Gross Profit GrossProfit	2936000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	896000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	833000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2731000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2730000	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	32000	usd
CY2021Q3	us-gaap	Selling Expense SellingExpense	33000	usd
	us-gaap	Selling Expense SellingExpense	104000	usd
	us-gaap	Selling Expense SellingExpense	98000	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	71000	usd
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	71000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	331000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	252000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	3357000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	999000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	937000	usd
	us-gaap	Operating Expenses OperatingExpenses	3166000	usd
	us-gaap	Operating Expenses OperatingExpenses	-277000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-757000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-281000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1082000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3213000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	120000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	89000	usd
	us-gaap	Interest Expense InterestExpense	325000	usd
	us-gaap	Interest Expense InterestExpense	437000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-92000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	148000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-79000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-212000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	59000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-307000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-516000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-969000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-222000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1389000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2697000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-969000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-222000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1389000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2697000	usd
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-416000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1232000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-969000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-638000	usd
	us-gaap	Profit Loss ProfitLoss	-1389000	usd
	us-gaap	Profit Loss ProfitLoss	1465000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	727000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-969000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-633000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1389000	usd
	us-gaap	Net Income Loss NetIncomeLoss	738000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-344000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-388000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-969000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-982000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1389000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1077000	usd
CY2022Q3	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	146000	usd
CY2021Q3	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	550000	usd
	CTIB	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	1878000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1115000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-801000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1939000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1140000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.07
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.21
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.07
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.21
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9261972	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5886750	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7028920	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5876237	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9261972	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5886750	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7028920	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5876237	shares
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1389000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2697000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	291000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	357000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	153000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	3357000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	154000	usd
	CTIB	Impairment Of Note Receivable ImpairmentOfNoteReceivable	95000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2032000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-169000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1286000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	401000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-562000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	694000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-54000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-714000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	878000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	490000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1187000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1204000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	94000	usd
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	3500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-121000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	3406000	usd
	CTIB	Repayment Of Debt And Revolving Line Of Credit RepaymentOfDebtAndRevolvingLineOfCredit	-1031000	usd
	CTIB	Repayment Of Debt And Revolving Line Of Credit RepaymentOfDebtAndRevolvingLineOfCredit	-3730000	usd
	CTIB	Proceeds From Advance From Investor ProceedsFromAdvanceFromInvestor	1500000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1580000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1031000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-650000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1222000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-5000	usd
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1227000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-12000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	35000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	313000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	101000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	379000	usd
	us-gaap	Interest Paid Net InterestPaidNet	265000	usd
	us-gaap	Interest Paid Net InterestPaidNet	527000	usd
	CTIB	Accrued Divided And Accretion On Preferred Stock AccruedDividedAndAccretionOnPreferredStock	550000	usd
	CTIB	Accrued Divided And Accretion On Preferred Stock AccruedDividedAndAccretionOnPreferredStock	545000	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
	CTIB	Conversion Series C And D Preferred Stock ConversionSeriesCAndDPreferredStock	6745000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3723000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	61000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-969000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2815000	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	153000	usd
	us-gaap	Profit Loss ProfitLoss	-1389000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2815000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1188000	usd
CY2021Q1	CTIB	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	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 Dividends One AccruedDeemedDividendsOne	-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
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5296000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	9162000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	7876000	usd
CY2022Q3	CTIB	Number Of Major Customers NumberOfMajorCustomers	2	customers
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zcSBvRmjN3mi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zC80vrwdylB1">Reclassification</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_848_eus-gaap--UseOfEstimates_zvfYxuv4t5Jd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zYeW6KLYTM94">Use of estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 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
	CTIB	Number Of Major Customers NumberOfMajorCustomers	2	customers
CY2021Q3	CTIB	Number Of Major Customers NumberOfMajorCustomers	2	customers
	CTIB	Number Of Major Customers NumberOfMajorCustomers	2	customers
CY2022	us-gaap	Net Income Loss NetIncomeLoss	24000000	usd
CY2022Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4000000.0	usd
CY2022Q3	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
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	4000000.0	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	3972000	usd
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	5003000	usd
CY2022Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1828572	shares
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1828572	shares
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1387000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1249000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2773000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2492000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5176000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4425000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	174000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	290000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	509000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3496000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4005000	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	160000	usd
	CTIB	Employee Retention Tax Credit EmployeeRetentionTaxCredit	1200000	usd
	CTIB	Exchange For Immediate Funding ExchangeForImmediateFunding	900000	usd
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	570000	usd
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	570000	usd

Files In Submission

Name	View Source	Status
R18.htm	Edgar Link	pending
0001493152-22-032813-index-headers.html	Edgar Link	pending
0001493152-22-032813-index.html	Edgar Link	pending
0001493152-22-032813.txt	Edgar Link	pending
0001493152-22-032813-xbrl.zip	Edgar Link	pending
ctib-20220930.xsd	Edgar Link	pending
ctib-20220930_cal.xml	Edgar Link	unprocessable
ctib-20220930_def.xml	Edgar Link	unprocessable
ctib-20220930_lab.xml	Edgar Link	unprocessable
ctib-20220930_pre.xml	Edgar Link	unprocessable
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
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R17.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
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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
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
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2022 Q4 Form 10-Q Financial Statement

#000149315222032813 Filed on November 18, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2022 Q4 Form 10-Q Financial Statement

#000149315222032813 Filed on November 18, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj