$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000149315224011910 Filed on March 29, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$4.894M	$6.771M	$17.80M
YoY Change	-3.11%	21.56%	-1.35%
Cost Of Revenue	$3.999M	$5.174M	$14.55M
YoY Change	1.91%	14.57%	-2.44%
Gross Profit	$895.0K	$1.597M	$3.258M
YoY Change	-20.59%	51.52%	3.82%
Gross Profit Margin	18.29%	23.59%	18.3%
Selling, General & Admin	$1.074M	$889.0K	$3.657M
YoY Change	8.16%	-18.59%	-5.16%
% of Gross Profit	120.0%	55.67%	112.25%
Research & Development			$200.0K
YoY Change			0.0%
% of Gross Profit			6.14%
Depreciation & Amortization	$62.00K	$68.00K	$279.0K
YoY Change	-22.5%	-26.09%	-27.15%
% of Gross Profit	6.93%	4.26%	8.56%
Operating Expenses	$1.248M	$889.0K	$3.657M
YoY Change	11.93%	-18.59%	-14.11%
Operating Profit	-$353.0K	$708.0K	-$399.0K
YoY Change	-3041.67%	-1963.16%	-64.38%
Interest Expense	-$218.0K	-$207.0K	-$628.0K
YoY Change	-253.52%	65.6%	-239.56%
% of Operating Profit		-29.24%
Other Income/Expense, Net	-$223.0K	-$16.00K	$792.0K
YoY Change	-158.07%	-118.82%	-328.24%
Pretax Income	-$576.0K	$485.0K	-$235.0K
YoY Change	-245.45%	-721.79%	-83.98%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$576.0K	$485.0K	-$246.0K
YoY Change	-102.5%	-533.04%	-101.03%
Net Earnings / Revenue	-11.77%	7.16%	-1.38%
Basic Earnings Per Share	-$0.03		-$0.01
Diluted Earnings Per Share	-$0.03	$0.02	-$0.01
COMMON SHARES
Basic Shares Outstanding	20.77M shares	20.10M shares	19.53M shares
Diluted Shares Outstanding	20.77M shares		19.53M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.00K	$921.0K	$921.0K
YoY Change	-62.31%	530.82%	530.82%
Cash & Equivalents	$49.00K	$921.0K	$921.0K
Short-Term Investments
Other Short-Term Assets	$394.0K	$332.0K	$332.0K
YoY Change	-19.43%		-14.65%
Inventory	$7.710M	$7.791M	$7.791M
Prepaid Expenses	$394.0K	$332.0K
Receivables	$4.398M	$3.975M	$3.975M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.55M	$13.02M	$13.02M
YoY Change	5.41%	24.25%	24.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$956.0K	$4.228M	$4.228M
YoY Change	6.46%	358.57%	-11.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$4.195M	$4.228M	$4.228M
YoY Change	-9.88%	-11.99%	-11.99%
TOTAL ASSETS
Total Short-Term Assets	$12.55M	$13.02M	$13.02M
Total Long-Term Assets	$4.195M	$4.228M	$4.228M
Total Assets	$16.75M	$17.25M	$17.25M
YoY Change	1.11%	12.86%	12.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$964.0K	$917.0K	$917.0K
YoY Change	-24.57%	-30.16%	-30.16%
Accrued Expenses	$708.0K	$2.748M	$2.748M
YoY Change	-48.77%	10.81%	-8.34%
Deferred Revenue
YoY Change
Short-Term Debt	$5.556M	$4.991M	$4.991M
YoY Change	29.69%	73.42%	73.42%
Long-Term Debt Due	$489.0K	$1.484M	$1.484M
YoY Change	-73.22%	-53.13%	413.49%
Total Short-Term Liabilities	$8.249M	$10.14M	$10.14M
YoY Change	-11.19%	35.6%	35.6%
LONG-TERM LIABILITIES
Long-Term Debt	$512.0K	$533.0K	$533.0K
YoY Change		-68.54%	-68.54%
Other Long-Term Liabilities	$2.707M	$2.842M	$2.842M
YoY Change	-16.42%	-15.52%	-15.52%
Total Long-Term Liabilities	$3.219M	$3.375M	$3.375M
YoY Change	-0.62%	-33.27%	-33.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.249M	$10.14M	$10.14M
Total Long-Term Liabilities	$3.219M	$3.375M	$3.375M
Total Liabilities	$11.47M	$13.52M	$13.52M
YoY Change	-8.45%	7.81%	7.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.93M	-$24.36M
YoY Change	5.1%	0.97%
Common Stock	$21.28M	$21.28M
YoY Change	-23.77%	-15.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$161.0K	$161.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$5.278M	$3.732M	$3.732M
YoY Change
Total Liabilities & Shareholders Equity	$16.75M	$17.25M	$17.25M
YoY Change	1.11%	12.86%	12.86%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$576.0K	$485.0K	-$246.0K
YoY Change	-102.5%	-533.04%	-101.03%
Depreciation, Depletion And Amortization	$62.00K	$68.00K	$279.0K
YoY Change	-22.5%	-26.09%	-27.15%
Cash From Operating Activities	-$767.0K	-$675.0K	-$1.117M
YoY Change	-43.97%	-157.15%	-147.17%
INVESTING ACTIVITIES
Capital Expenditures	$154.0K	$85.00K	$221.0K
YoY Change	175.0%	102.38%	35.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$154.0K	-$85.00K	-$221.0K
YoY Change	175.0%	102.38%	35.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$16.00K
YoY Change	-64.44%
Cash From Financing Activities	$49.00K	1.617M	2.113M
YoY Change	-96.52%	-247.81%	-199.44%
NET CHANGE
Cash From Operating Activities	-$767.0K	-675.0K	-1.117M
Cash From Investing Activities	-$154.0K	-85.00K	-221.0K
Cash From Financing Activities	$49.00K	1.617M	2.113M
Net Change In Cash	-$872.0K	857.0K	775.0K
YoY Change	5350.0%	1804.44%	868.75%
FREE CASH FLOW
Cash From Operating Activities	-$767.0K	-$675.0K	-$1.117M
Capital Expenditures	$154.0K	$85.00K	$221.0K
Free Cash Flow	-$921.0K	-$760.0K	-$1.338M
YoY Change	-35.37%	-166.73%	-160.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	14768000	usd
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CY2023	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2023	dei	Auditor Firm AuditorFirmId	5041
CY2023	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	921000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3975000	usd
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CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	389000	usd
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CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17940000	usd
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CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2084000	usd
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CY2022Q4	YHGJ	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	39000	usd
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CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	922000	usd
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CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20815595	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16102749	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20771937	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16059991	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	21283000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	21283000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6967000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3895000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24357000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24122000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	43658	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	43658	shares
CY2023Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	98000	usd
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	55000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	147000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	152000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3732000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3732000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17247000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15282000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17804000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18048000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14546000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14910000	usd
CY2023	us-gaap	Gross Profit GrossProfit	3258000	usd
CY2022	us-gaap	Gross Profit GrossProfit	3138000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2995000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3720000	usd
CY2023	us-gaap	Selling Expense SellingExpense	131000	usd
CY2022	us-gaap	Selling Expense SellingExpense	136000	usd
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	531000	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	402000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	3657000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	4258000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-399000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-1120000	usd
CY2023	us-gaap	Interest Expense InterestExpense	628000	usd
CY2022	us-gaap	Interest Expense InterestExpense	450000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	792000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	103000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	164000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-347000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-235000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1467000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-235000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1467000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-235000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-1467000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-235000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1467000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-235000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1467000	usd
CY2023	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	11000	usd
CY2022	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	584000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-246000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2051000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19526633	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9301888	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19526633	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9301888	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1156000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1457000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2511000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2513000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4124000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4355000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	7791000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8325000	usd
CY2023	YHGJ	Common Stock Issued For Notes Payable And Investor Deposit Value CommonStockIssuedForNotesPayableAndInvestorDepositValue	884000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	21000	usd
CY2023	YHGJ	Stock Issued During Period Value Conversion Of Warrants And Deferred Liability StockIssuedDuringPeriodValueConversionOfWarrantsAndDeferredLiability	316000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-235000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3732000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4051000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4051000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	162000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1467000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-235000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1467000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	279000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	383000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	21000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	162000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2357000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1825000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-534000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	449000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-57000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-836000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-396000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-819000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	980000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1897000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1117000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2368000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	221000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-221000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163000	usd
CY2022	YHGJ	Repayment Of Debt And Revolving Line Of Credit RepaymentOfDebtAndRevolvingLineOfCredit	-2125000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2113000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2113000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2125000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	775000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	80000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	921000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	146000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	551000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	375000	usd
CY2023	YHGJ	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	11000	usd
CY2022	YHGJ	Accrued Dividend On Preferred Stock AccruedDividendOnPreferredStock	584000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	747000	usd
CY2023	YHGJ	Conversion Of Preferred Stock Into Common Stock ConversionOfPreferredStockIntoCommonStock	1500000	usd
CY2022	YHGJ	Conversion Of Preferred Stock Into Common Stock ConversionOfPreferredStockIntoCommonStock	6745000	usd
CY2023	YHGJ	Conversion Of Notes And Deposits Into Common Stock ConversionOfNotesAndDepositsIntoCommonStock	1202000	usd
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	202000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	7008000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	4860000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6475000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3166000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	533000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1694000	usd
CY2021Q3	us-gaap	Debt Instrument Term DebtInstrumentTerm	P1Y
CY2021Q3	YHGJ	Debt Instrument Renewal Fee Percent DebtInstrumentRenewalFeePercent	0.0125	pure
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-49000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-120000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-71000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	25000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84C_eus-gaap--UseOfEstimates_zKEeVyR7HBQ4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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; 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, inventory valuation, deferred tax assets, goodwill and intangible asset valuation, leasehold assets and liabilities, Preferred Stock deemed dividends and beneficial conversion feature values, and assumptions used as inputs in the Black-Scholes option-pricing model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	112000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	108000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	299000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	50000	usd
CY2022	YHGJ	Effective Income Tax Rate Reconciliation Deconsolidation And Impairment Amount EffectiveIncomeTaxRateReconciliationDeconsolidationAndImpairmentAmount	32000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-179000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	77000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5163000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	3241000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	200000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	200000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24000000	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5000000.0	usd
CY2022	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	160000	usd
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	123000	usd
CY2022Q4	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	1200000	usd
CY2022Q4	YHGJ	Income Tax Credit Claims Factored IncomeTaxCreditClaimsFactored	900000	usd
CY2023Q4	us-gaap	Deferred Income DeferredIncome	900000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2360000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2842000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2378000	usd
CY2023Q4	YHGJ	Deferred Tax Assets Adjustments DeferredTaxAssetsAdjustments	233000	usd
CY2022Q4	YHGJ	Deferred Tax Assets Adjustments DeferredTaxAssetsAdjustments	233000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-95000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-91000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	2000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	2000	usd
CY2022Q4	YHGJ	Deferred Tax Assets Deferred Interest Expense DeferredTaxAssetsDeferredInterestExpense	1704000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8215000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7982000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8476000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8159000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	261000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	177000	usd
CY2023Q4	YHGJ	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	261000	usd
CY2022Q4	YHGJ	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	233000	usd
CY2022Q4	YHGJ	Deferred Tax Liabilities Section481a Adjustment DeferredTaxLiabilitiesSection481aAdjustment	-56000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	261000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	177000	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	300000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	400000	usd
CY2023Q4	YHGJ	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	4632000	usd
CY2022Q4	YHGJ	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	4805000	usd
CY2023Q4	YHGJ	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	1268000	usd
CY2022Q4	YHGJ	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	923000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3364000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3882000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	522000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	518000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	522000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	518000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3364000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2842000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3364000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3364000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3882000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1125	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1125	pure
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	754000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	746000	usd
CY2023	us-gaap	Lease Cost LeaseCost	754000	usd
CY2022	us-gaap	Lease Cost LeaseCost	746000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	978000	usd
CY2023Q4	YHGJ	Lessee Operating Lease Liability To Be Paid Year Two And Thereafter LesseeOperatingLeaseLiabilityToBePaidYearTwoAndThereafter	4268000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5246000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1882000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3364000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	317000	usd
CY2023Q4	YHGJ	Conversion Price Percentage ConversionPricePercentage	0.84	pure
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P4Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	160000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-235000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1467000	usd
CY2023	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	11000	usd
CY2022	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Benefit Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBenefitConversionFeature	584000	usd
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-246000	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2051000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.22
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.22
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19526633	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19526633	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9301888	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9301888	shares
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17804000	usd
CY2023	YHGJ	Revenue From Contract With Customer Including Assessed Tax Percentage From Total Revenue RevenueFromContractWithCustomerIncludingAssessedTaxPercentageFromTotalRevenue	1	pure
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18048000	usd
CY2022	YHGJ	Revenue From Contract With Customer Including Assessed Tax Percentage From Total Revenue RevenueFromContractWithCustomerIncludingAssessedTaxPercentageFromTotalRevenue	1	pure
CY2023	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p id="xdx_804_eus-gaap--LossContingencyDisclosures_zQp3KCjit5mf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16. <span id="xdx_82F_zos1krWwtaA8">Contingencies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the ordinary conduct of our business, we are from time to time subject to lawsuits, investigations and claims, including environmental claims and employee-related matters. Although we cannot predict with certainty the ultimate resolution of lawsuits, investigations and claims asserted against us, including civil penalties or other enforcement actions, we do not believe that any currently pending legal proceeding or proceedings to which we are a party will have a material adverse effect on our business, financial condition or results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1500000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	1300000	usd

Files In Submission

Name	View Source	Status
0001493152-24-011910-index-headers.html	Edgar Link	pending
0001493152-24-011910-index.html	Edgar Link	pending
0001493152-24-011910.txt	Edgar Link	pending
0001493152-24-011910-xbrl.zip	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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ex32-1.htm	Edgar Link	pending
ex97.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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form10-k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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yhgj-20231231.xsd	Edgar Link	pending
yhgj-20231231_def.xml	Edgar Link	unprocessable
yhgj-20231231_lab.xml	Edgar Link	unprocessable
yhgj-20231231_pre.xml	Edgar Link	unprocessable
yhgj-20231231_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2024 Q1 Form 10-K Financial Statement

#000149315224011910 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2024 Q1 Form 10-K Financial Statement

#000149315224011910 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj