2023 Q4 Form 10-Q Financial Statement

#000149315223040227 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $6.771M $1.923M $2.263M
YoY Change 21.56% -15.02% -63.7%
Cost Of Revenue $5.174M $1.903M $2.021M
YoY Change 14.57% -5.84% -64.29%
Gross Profit $1.597M $20.00K $242.0K
YoY Change 51.52% -91.74% -57.9%
Gross Profit Margin 23.59% 1.04% 10.69%
Selling, General & Admin $889.0K $710.0K $928.0K
YoY Change -18.59% -23.49% -15.23%
% of Gross Profit 55.67% 3550.0% 383.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00K $60.00K $96.00K
YoY Change -26.09% -37.5% 23.35%
% of Gross Profit 4.26% 300.0% 39.67%
Operating Expenses $889.0K $849.0K $999.0K
YoY Change -18.59% -15.02% -14.3%
Operating Profit $708.0K -$829.0K -$757.0K
YoY Change -1963.16% 9.51% 28.13%
Interest Expense -$207.0K $124.0K $120.0K
YoY Change 65.6% 3.33% 5.22%
% of Operating Profit -29.24%
Other Income/Expense, Net -$16.00K -$138.0K -$212.0K
YoY Change -118.82% -34.91% 348.07%
Pretax Income $485.0K -$967.0K -$969.0K
YoY Change -721.79% -0.21% 51.85%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $485.0K -$967.0K -$969.0K
YoY Change -533.04% -0.21% 53.04%
Net Earnings / Revenue 7.16% -50.29% -42.82%
Basic Earnings Per Share -$0.05 -$0.12
Diluted Earnings Per Share $0.02 -$0.05 -$0.12
COMMON SHARES
Basic Shares Outstanding 20.10M shares 20.10M shares 5.912M shares
Diluted Shares Outstanding 20.10M shares 9.262M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $921.0K $60.00K $101.0K
YoY Change 530.82% -40.59% -76.26%
Cash & Equivalents $921.0K $64.00K $101.0K
Short-Term Investments
Other Short-Term Assets $332.0K $410.0K $89.00K
YoY Change 360.67% -94.83%
Inventory $7.791M $8.528M $9.162M
Prepaid Expenses $332.0K $411.0K $574.0K
Receivables $3.975M $933.0K $1.411M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.02M $9.936M $11.34M
YoY Change 24.25% -12.36% -42.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.228M $847.0K $972.0K
YoY Change 358.57% -12.86% -23.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $4.228M $4.335M $4.977M
YoY Change -11.99% -12.9% -2.71%
TOTAL ASSETS
Total Short-Term Assets $13.02M $9.936M $11.34M
Total Long-Term Assets $4.228M $4.335M $4.977M
Total Assets $17.25M $14.27M $16.31M
YoY Change 12.86% -12.52% -34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $917.0K $1.400M $2.078M
YoY Change -30.16% -32.63% -54.36%
Accrued Expenses $2.748M $1.234M $894.0K
YoY Change 10.81% 38.03% -42.4%
Deferred Revenue
YoY Change
Short-Term Debt $4.991M $3.370M $3.972M
YoY Change 73.42% -15.16% 21.7%
Long-Term Debt Due $1.484M $1.850M $266.0K
YoY Change -53.13% 595.49% -94.63%
Total Short-Term Liabilities $10.14M $8.369M $8.289M
YoY Change 35.6% 0.97% -50.35%
LONG-TERM LIABILITIES
Long-Term Debt $533.0K $0.00 $1.714M
YoY Change -68.54% -100.0%
Other Long-Term Liabilities $2.842M $2.980M $3.496M
YoY Change -15.52% -14.76% 20.88%
Total Long-Term Liabilities $3.375M $2.976M $5.210M
YoY Change -33.27% -42.88% 80.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.14M $8.369M $8.289M
Total Long-Term Liabilities $3.375M $2.976M $5.210M
Total Liabilities $13.52M $11.35M $13.50M
YoY Change 7.81% -15.96% -31.08%
SHAREHOLDERS EQUITY
Retained Earnings -$24.36M -$24.84M -$24.04M
YoY Change 0.97% 3.32% 76.21%
Common Stock $21.28M $21.28M $25.20M
YoY Change -15.47% -15.55% 32.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.0K $161.0K $161.0K
YoY Change 0.0% 0.0% 0.13%
Treasury Stock Shares 43.66K shares
Shareholders Equity $3.732M $2.926M $2.815M
YoY Change
Total Liabilities & Shareholders Equity $17.25M $14.27M $16.31M
YoY Change 12.86% -12.52% -34.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $485.0K -$967.0K -$969.0K
YoY Change -533.04% -0.21% 53.04%
Depreciation, Depletion And Amortization $68.00K $60.00K $96.00K
YoY Change -26.09% -37.5% 23.35%
Cash From Operating Activities -$675.0K $920.0K $884.0K
YoY Change -157.15% 4.07% -138.29%
INVESTING ACTIVITIES
Capital Expenditures $85.00K $50.00K -$27.00K
YoY Change 102.38% -285.19% -49.1%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$85.00K -$50.00K -$27.00K
YoY Change 102.38% 85.19% -49.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.617M -910.0K -810.0K
YoY Change -247.81% 12.35% -139.6%
NET CHANGE
Cash From Operating Activities -675.0K 920.0K 884.0K
Cash From Investing Activities -85.00K -50.00K -27.00K
Cash From Financing Activities 1.617M -910.0K -810.0K
Net Change In Cash 857.0K -40.00K 47.00K
YoY Change 1804.44% -185.11% -114.85%
FREE CASH FLOW
Cash From Operating Activities -$675.0K $920.0K $884.0K
Capital Expenditures $85.00K $50.00K -$27.00K
Free Cash Flow -$760.0K $870.0K $911.0K
YoY Change -166.73% -4.5% -140.39%

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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
496000 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
496000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1389000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-967000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-720000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1389000 usd
CY2022Q3 YHGJ Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
146000 usd
YHGJ Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
11000 usd
YHGJ Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
550000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-967000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1115000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-731000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1939000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20096955 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9261972 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19243656 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7028920 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20096955 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9261972 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19243656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7028920 shares
us-gaap Net Income Loss
NetIncomeLoss
-720000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1389000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
211000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
291000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
153000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-685000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2032000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
203000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1286000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-562000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
87000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-54000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-496000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
878000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-442000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1187000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
101000 usd
us-gaap Interest Paid Net
InterestPaidNet
364000 usd
us-gaap Interest Paid Net
InterestPaidNet
265000 usd
YHGJ Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
11000 usd
YHGJ Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
550000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
747000 usd
YHGJ Conversion Of Notes And Deposits Into Common Stock
ConversionOfNotesAndDepositsIntoCommonStock
885000 usd
YHGJ Conversion Of Series B Preferred Stock Into Common Stock
ConversionOfSeriesBPreferredStockIntoCommonStock
1500000 usd
YHGJ Conversion Of Series B Preferred Stock Into Common Stock
ConversionOfSeriesBPreferredStockIntoCommonStock
6745000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4051000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
153000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1389000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2815000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2746000 usd
YHGJ Common Stock Issued For Notes Payable And Investor Deposit Value
CommonStockIssuedForNotesPayableAndInvestorDepositValue
884000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16000 usd
us-gaap Net Income Loss
NetIncomeLoss
-720000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2926000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zHq4fzwS37kf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zyeuhrrTWbIc">Reclassification</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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_z66pGmEjLgnh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zbeQltawRnXe">Use of estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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
128000 shares
us-gaap Profit Loss
ProfitLoss
24000000 usd
CY2021Q4 YHGJ Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
4000000 usd
CY2021Q4 YHGJ Debt Instrument Covenant Expenditures Amount
DebtInstrumentCovenantExpendituresAmount
1000000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
3371000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
2878000 usd
CY2022Q4 us-gaap Payments For Rent
PaymentsForRent
172000 usd
CY2022Q4 YHGJ Notes Payable Interest
NotesPayableInterest
0.03 pure
CY2023Q1 YHGJ 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 YHGJ 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 YHGJ 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
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.68 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 Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.67 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
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 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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
128000 shares
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1172000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1457000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2695000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2513000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4661000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4355000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8528000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8325000 usd
CY2023Q3 YHGJ Number Of Major Customers
NumberOfMajorCustomers
2 customers
YHGJ Number Of Major Customers
NumberOfMajorCustomers
2 customers

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yhgj-20230930.xsd Edgar Link pending
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form10-q_htm.xml Edgar Link completed
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