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Condensed Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,605 $ 429,457
Accounts receivable 7,241,714 5,013,195
Inventories, net 10,922,713 10,969,711
Prepaid expenses 733,891 589,149
Other current assets 1,341,046 1,352,419
Income Tax Receivable 196,747 403,074
Receivable from related party 100,000 100,000
Assets of discontinued operations 204,651 294,219
Total current assets 20,826,367 19,151,224
Property, plant and equipment:    
Machinery and equipment 19,824,315 19,833,903
Building 3,321,016 3,321,016
Office furniture and equipment 2,161,061 2,231,458
Intellectual property 783,179 783,179
Land 250,000 250,000
Leasehold improvements 147,416 407,476
Fixtures and equipment at customer locations 518,450 518,450
Projects under construction 71,206 71,206
Property, Plant and Equipment, Gross 27,076,643 27,416,688
Less : accumulated depreciation and amortization (25,233,487) (25,466,213)
Total property, plant and equipment, net 1,843,156 1,950,475
Other assets:    
Operating lease right-of-use 791,211 361,720
Other assets 86,474 87,552
Total other assets 877,685 449,272
TOTAL ASSETS 23,547,208 21,550,971
Current liabilities:    
Trade payables 6,118,676 5,504,442
Line of credit 6,746,160 5,363,340
Notes payable - current portion 3,687,100 3,913,666
Advance from Investor 1,500,000
Notes payable affiliates - current portion 8,045
Notes payable - officers, subordinated 1,140,709 1,123,769
Operating Lease Liabilities 633,447 317,591
Accrued liabilities 1,124,974 871,761
Liabilities of discontinued operations 115,343 184,577
Total current liabilities 19,566,409 18,787,191
Long-term liabilities:    
Operating Lease Liabilities 157,764 44,129
Total long-term liabilities 157,764 44,129
TOTAL LIABILITIES 19,724,173 18,831,320
Yunhong CTI, Ltd shareholders' equity:    
Common stock - no par value, 50,000,000 shares authorized, 5,930,408 and 5,827,304 shares issued and 5,886,750 and 5,783,646 shares outstanding at March 31, 2021 and December 31, 2020 respectively 14,537,828 14,537,828
Paid-in-capital 4,832,635 5,041,511
Accumulated deficit (14,804,490) (14,382,327)
Accumulated other comprehensive loss (5,901,379) (5,885,112)
Less: Treasury stock, 43,658 shares (160,784) (160,784)
Total Yunhong CTI, Ltd Shareholders' Equity 4,499,433 1,905,699
Noncontrolling interest (676,398) (718,212)
Total Shareholders' Equity 3,823,035 1,187,487
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY 23,547,208 21,550,971
Series B Preferred Stock [Member]    
Mezzanine equity:    
Series B Preferred stock -- no par value, 170,000 shares authorized 170,000 shares issued and outstanding at March 31, 2021 and December 31, 2020 1,532,164
Yunhong CTI, Ltd shareholders' equity:    
Preferred stock 1,612,707
Series A Preferred Stock [Member]    
Yunhong CTI, Ltd shareholders' equity:    
Preferred stock 2,854,583 2,754,583
Series C Preferred Stock [Member]    
Yunhong CTI, Ltd shareholders' equity:    
Preferred stock $ 1,528,333