2024 Q4 Form 10-Q Financial Statement
#000149315224044140 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $2.540M | |
YoY Change | 32.09% | |
Cost Of Revenue | $2.560M | |
YoY Change | 34.52% | |
Gross Profit | -$20.00K | |
YoY Change | -200.0% | |
Gross Profit Margin | -0.79% | |
Selling, General & Admin | $787.0K | |
YoY Change | 10.85% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $61.00K | |
YoY Change | 1.67% | |
% of Gross Profit | ||
Operating Expenses | $971.0K | |
YoY Change | 14.37% | |
Operating Profit | -$991.0K | |
YoY Change | 19.54% | |
Interest Expense | -$201.0K | |
YoY Change | -262.1% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$202.0K | |
YoY Change | 46.38% | |
Pretax Income | -$1.193M | |
YoY Change | 23.37% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.193M | |
YoY Change | 23.37% | |
Net Earnings / Revenue | -46.97% | |
Basic Earnings Per Share | -$0.05 | |
Diluted Earnings Per Share | -$0.05 | |
COMMON SHARES | ||
Basic Shares Outstanding | 25.85M shares | 25.85M shares |
Diluted Shares Outstanding | 25.85M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.000K | |
YoY Change | -91.67% | |
Cash & Equivalents | $5.000K | |
Short-Term Investments | ||
Other Short-Term Assets | $355.0K | |
YoY Change | -13.41% | |
Inventory | $7.852M | |
Prepaid Expenses | $355.0K | |
Receivables | $2.196M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $10.41M | |
YoY Change | 4.75% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.043M | |
YoY Change | 495.4% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.192M | |
YoY Change | ||
Total Long-Term Assets | $10.21M | |
YoY Change | 135.55% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.41M | |
Total Long-Term Assets | $10.21M | |
Total Assets | $20.62M | |
YoY Change | 44.48% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.568M | |
YoY Change | 12.0% | |
Accrued Expenses | $525.0K | |
YoY Change | -57.46% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.062M | |
YoY Change | 20.53% | |
Long-Term Debt Due | $503.0K | |
YoY Change | -72.81% | |
Total Short-Term Liabilities | $7.797M | |
YoY Change | -6.83% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $467.0K | |
YoY Change | ||
Other Long-Term Liabilities | $2.422M | |
YoY Change | -18.72% | |
Total Long-Term Liabilities | $2.889M | |
YoY Change | -2.92% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.797M | |
Total Long-Term Liabilities | $2.889M | |
Total Liabilities | $10.69M | |
YoY Change | -5.81% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$26.54M | |
YoY Change | 6.83% | |
Common Stock | $27.53M | |
YoY Change | 29.37% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $161.0K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $9.933M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.62M | |
YoY Change | 44.48% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.193M | |
YoY Change | 23.37% | |
Depreciation, Depletion And Amortization | $61.00K | |
YoY Change | 1.67% | |
Cash From Operating Activities | $754.0K | |
YoY Change | -18.04% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.00K | |
YoY Change | -44.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$28.00K | |
YoY Change | -44.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -743.0K | |
YoY Change | -18.35% | |
NET CHANGE | ||
Cash From Operating Activities | 754.0K | |
Cash From Investing Activities | -28.00K | |
Cash From Financing Activities | -743.0K | |
Net Change In Cash | -17.00K | |
YoY Change | -57.5% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $754.0K | |
Capital Expenditures | $28.00K | |
Free Cash Flow | $726.0K | |
YoY Change | -16.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
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Document Transition Report
DocumentTransitionReport
|
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dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2024Q3 | YHGJ |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
5168000 | usd |
CY2024Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4062000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
554000 | usd |
CY2024Q3 | YHGJ |
Advances From Investors
AdvancesFromInvestors
|
585000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
525000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7797000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2889000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
161000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20619000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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Net Income Loss
NetIncomeLoss
|
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|
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Accounts Receivable Net Current
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|
3975000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
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|
7791000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
332000 | usd |
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Assets Current
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|
13019000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
17940000 | usd |
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Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2084000 | usd |
CY2023Q4 | YHGJ |
Intellectual Property Gross
IntellectualPropertyGross
|
783000 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
39000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
519000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
112000 | usd |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21477000 | usd |
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Lines Of Credit Current
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|
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Operating Lease Liability Current
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Long Term Notes Payable
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|
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Retained Earnings Accumulated Deficit
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|
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Treasury Stock Value
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Stockholders Equity
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|
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Revenue From Contract With Customer Including Assessed Tax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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|
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Revenue From Contract With Customer Including Assessed Tax
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General And Administrative Expense
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us-gaap |
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us-gaap |
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us-gaap |
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us-gaap |
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us-gaap |
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us-gaap |
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Net Income Loss
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Depreciation And Amortization
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Share Based Compensation
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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22000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
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us-gaap |
Increase Decrease In Accrued Liabilities
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Payments To Acquire Property Plant And Equipment
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496000 | usd | |
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Repayments Of Notes Payable
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|
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YHGJ |
Common Stock Issued In Exchange For Assets Acquired
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Allocation Of Proceeds From Preferred Stock Financing To Issuance Of Warrants For Preferred Stock
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Reclassification Of Advances Upon Issuances Of Preferred Stock
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Conversion Of Notes And Deposits Into Common Stock
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Conversion Of Series B Preferred Stock Into Common Stock
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
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Accrued Deemed Dividends Three
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|
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|
true | ||
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Document Period End Date
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|
2024-09-30 | ||
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Document Fiscal Year Focus
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|
2024 | ||
dei |
Entity File Number
EntityFileNumber
|
000-23115 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
YUNHONG GREEN 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
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|
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
|
YHGJ | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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Entity Emerging Growth Company
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Entity Shell Company
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25848187 | shares |
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Cash And Cash Equivalents At Carrying Value
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5000 | usd |
CY2024Q3 | us-gaap |
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2196000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
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|
7852000 | usd |
CY2024Q3 | us-gaap |
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PrepaidExpenseCurrent
|
355000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10408000 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
22246000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2084000 | usd |
CY2024Q3 | YHGJ |
Intellectual Property Gross
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|
783000 | usd |
CY2024Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
39000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
519000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
166000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25837000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20794000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20613000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5043000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
864000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2976000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3364000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
2192000 | usd |
CY2023Q4 | YHGJ |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
3364000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
20619000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
17247000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1568000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
917000 | usd |
CY2023Q4 | YHGJ |
Advances From Investors
AdvancesFromInvestors
|
2000000 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
467000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
13515000 | usd |
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25891845 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20815595 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25848187 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20771937 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
43658 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
43658 | shares |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2560000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-20000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1568000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
751000 | usd |
CY2024Q3 | us-gaap |
Selling Expense
SellingExpense
|
36000 | usd |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
184000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
528000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
376000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
971000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
849000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-991000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
201000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
124000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
655000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-202000 | usd |
CY2024Q3 | YHGJ |
Deemed Dividends On Preferred Stock
DeemedDividendsOnPreferredStock
|
28000 | usd |
YHGJ |
Deemed Dividends On Preferred Stock
DeemedDividendsOnPreferredStock
|
98000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1221000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25848187 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20096955 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22517270 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19243656 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25848187 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20096955 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22517270 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19243656 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2182000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
181000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1779000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
651000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
384000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
862000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
302000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-302000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-929000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1476000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-916000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
921000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
655000 | usd | |
YHGJ |
Accretion Of Dividends On Preferred Stock
AccretionOfDividendsOnPreferredStock
|
98000 | usd | |
YHGJ |
Common Stock Issued In Exchange For Assets Acquired
CommonStockIssuedInExchangeForAssetsAcquired
|
6250000 | usd | |
YHGJ |
Allocation Of Proceeds From Preferred Stock Financing To Issuance Of Warrants For Preferred Stock
AllocationOfProceedsFromPreferredStockFinancingToIssuanceOfWarrantsForPreferredStock
|
814000 | usd | |
YHGJ |
Reclassification Of Advances Upon Issuances Of Preferred Stock
ReclassificationOfAdvancesUponIssuancesOfPreferredStock
|
1500000 | 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 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3732000 | usd |
CY2024Q1 | YHGJ |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
1300000 | usd |
CY2024Q1 | YHGJ |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
700000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
122000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-576000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5278000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6250000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-414000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11120000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1193000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9933000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2746000 | usd |
CY2023Q1 | YHGJ |
Common Stock Issued For Notes Payable And Investor Deposit Value
CommonStockIssuedForNotesPayableAndInvestorDepositValue
|
884000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4035000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3889000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3889000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-967000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2926000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2926000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zRsUJXVr1rsf" 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_862_zUE5N7fxosM">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; text-align: justify"><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_zg3O3bndro2b" 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_zHqly1tFsqB5">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 credit losses and inventory valuation, and the valuation of warrants to purchase preferred stock.</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"> </span></p> | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
556000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
128000 | shares | |
us-gaap |
Other Income
OtherIncome
|
895000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
26000000 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
100000 | usd |
CY2022Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
172000 | usd |
CY2022Q4 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.03 | pure |
CY2023Q1 | YHGJ |
Common Stock Rate Percentage
CommonStockRatePercentage
|
0.84 | pure |
CY2023Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
900000 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1800000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
128000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
317000 | usd |
CY2023Q4 | YHGJ |
Conversion Price Percentage
ConversionPricePercentage
|
0.84 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.68 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
2.41 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0555 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
556000 | shares |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1197000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1156000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2563000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2511000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4092000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4124000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
7852000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
7791000 | usd |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36000 | usd |