$YHGJ
YUNHONG GREEN CTI LTD.

2023 Q3 Form 10-Q Financial Statement

#000149315223027702 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.923M $4.059M
YoY Change -15.02% -8.13%
Cost Of Revenue $1.903M $3.545M
YoY Change -5.84% -1.94%
Gross Profit $20.00K $514.0K
YoY Change -91.74% -35.99%
Gross Profit Margin 1.04% 12.66%
Selling, General & Admin $710.0K $689.0K
YoY Change -23.49% -33.24%
% of Gross Profit 3550.0% 134.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $71.00K
YoY Change -37.5% -26.8%
% of Gross Profit 300.0% 13.81%
Operating Expenses $849.0K $804.0K
YoY Change -15.02% -27.5%
Operating Profit -$829.0K -$290.0K
YoY Change 9.51% -5.23%
Interest Expense $124.0K $155.0K
YoY Change 3.33% 42.2%
% of Operating Profit
Other Income/Expense, Net -$138.0K $141.0K
YoY Change -34.91% -251.61%
Pretax Income -$967.0K -$149.0K
YoY Change -0.21% -62.66%
Income Tax
% Of Pretax Income
Net Earnings -$967.0K -$149.0K
YoY Change -0.21% -62.66%
Net Earnings / Revenue -50.29% -3.67%
Basic Earnings Per Share -$0.05 -$0.01
Diluted Earnings Per Share -$0.05 -$0.01
COMMON SHARES
Basic Shares Outstanding 20.10M shares 19.97M shares
Diluted Shares Outstanding 20.10M shares 20.03M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00K $100.0K
YoY Change -40.59% 85.19%
Cash & Equivalents $64.00K $100.0K
Short-Term Investments
Other Short-Term Assets $410.0K $436.0K
YoY Change 360.67% 115.84%
Inventory $8.528M $7.639M
Prepaid Expenses $411.0K $436.0K
Receivables $933.0K $2.959M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.936M $11.13M
YoY Change -12.36% -5.42%
LONG-TERM ASSETS
Property, Plant & Equipment $847.0K $865.0K
YoY Change -12.86% -16.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.335M $4.493M
YoY Change -12.9% -16.18%
TOTAL ASSETS
Total Short-Term Assets $9.936M $11.13M
Total Long-Term Assets $4.335M $4.493M
Total Assets $14.27M $15.63M
YoY Change -12.52% -8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $982.0K
YoY Change -32.63% -51.39%
Accrued Expenses $1.234M $1.014M
YoY Change 38.03% 90.96%
Deferred Revenue
YoY Change
Short-Term Debt $3.370M $4.288M
YoY Change -15.16% -10.33%
Long-Term Debt Due $1.850M $1.826M
YoY Change 595.49% 664.02%
Total Short-Term Liabilities $8.369M $8.629M
YoY Change 0.97% 6.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.980M $3.109M
YoY Change -14.76% -14.31%
Total Long-Term Liabilities $2.976M $3.109M
YoY Change -42.88% -41.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.369M $8.629M
Total Long-Term Liabilities $2.976M $3.109M
Total Liabilities $11.35M $11.74M
YoY Change -15.96% -12.46%
SHAREHOLDERS EQUITY
Retained Earnings -$24.84M -$23.88M
YoY Change 3.32% 3.47%
Common Stock $21.28M $21.28M
YoY Change -15.55% 14.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.0K $161.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.926M $3.889M
YoY Change
Total Liabilities & Shareholders Equity $14.27M $15.63M
YoY Change -12.52% -8.78%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$967.0K -$149.0K
YoY Change -0.21% -62.66%
Depreciation, Depletion And Amortization $60.00K $71.00K
YoY Change -37.5% -26.8%
Cash From Operating Activities $920.0K $8.000K
YoY Change 4.07% -97.34%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $38.00K
YoY Change -285.19% -148.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$50.00K -$38.00K
YoY Change 85.19% -51.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -910.0K 0.000
YoY Change 12.35% -100.0%
NET CHANGE
Cash From Operating Activities 920.0K 8.000K
Cash From Investing Activities -50.00K -38.00K
Cash From Financing Activities -910.0K 0.000
Net Change In Cash -40.00K -30.00K
YoY Change -185.11% -80.52%
FREE CASH FLOW
Cash From Operating Activities $920.0K $8.000K
Capital Expenditures $50.00K $38.00K
Free Cash Flow $870.0K -$30.00K
YoY Change -4.5% -107.89%

Facts In Submission

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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-149000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-399000 usd
us-gaap Net Income Loss
NetIncomeLoss
247000 usd
us-gaap Net Income Loss
NetIncomeLoss
-420000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-149000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-399000 usd
CY2022Q2 CTIB Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
202000 usd
CTIB Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
11000 usd
CTIB Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
404000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-149000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-601000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
236000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-824000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20034941 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5911750 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18822352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5906225 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20034941 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5911750 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18822352 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5906225 shares
us-gaap Profit Loss
ProfitLoss
247000 usd
us-gaap Profit Loss
ProfitLoss
-420000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
151000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
195000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
92000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1341000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-707000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-686000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
405000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-333000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-331000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-112000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-737000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-87000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1361000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94000 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1409000 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-221000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1409000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54000 usd
us-gaap Interest Paid Net
InterestPaidNet
259000 usd
us-gaap Interest Paid Net
InterestPaidNet
169000 usd
CTIB Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
11000 usd
CTIB Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
404000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
747000 usd
CTIB Conversion Of Notes And Deposits Into Common Stock
ConversionOfNotesAndDepositsIntoCommonStock
885000 usd
CTIB Conversion Of Series B Preferred Stock Into Common Stock
ConversionOfSeriesBPreferredStockIntoCommonStock
1500000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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
StockholdersEquity
3723000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2746000 usd
CTIB Common Stock Issued For Notes Payable And Investor Deposit Value
CommonStockIssuedForNotesPayableAndInvestorDepositValue
884000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000 usd
us-gaap Profit Loss
ProfitLoss
247000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
3889000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zc03uC9NZYZ4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zKAgaGRubHJ4">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: 0pt 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: 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_845_eus-gaap--UseOfEstimates_z9f4Y26rVUk7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zLooW2YncCMj">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: 0pt 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: 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
CY2021Q4 CTIB Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
4000000 usd
CY2021Q3 CTIB Debt Instrument Covenant Expenditures Amount
DebtInstrumentCovenantExpendituresAmount
1000000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
4288000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
2878000 usd
CY2022Q4 us-gaap Payments For Rent
PaymentsForRent
172000 usd
CY2022Q4 CTIB Notes Payable Interest
NotesPayableInterest
0.03 pure
CY2023Q1 CTIB Common Stock Rate Percentage
CommonStockRatePercentage
0.84 pure
CY2023Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
900000 usd
CY2023Q1 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1800000 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
125000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
792660 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
792660 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
597500 shares
CY2020 CTIB Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cashless Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCashlessExchange
391308 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
195160 shares
CY2021Q1 CTIB Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cashless Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCashlessExchange
103104 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.75
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.68 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.68 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.67 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.67 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0165 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0165 pure
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
128000 shares
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1209000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1457000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2548000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2513000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3882000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4355000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
7639000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8325000 usd
CY2023Q2 CTIB Number Of Major Customers
NumberOfMajorCustomers
2 customers
CTIB Number Of Major Customers
NumberOfMajorCustomers
2 customers

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