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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents (VIE $23,000 and $22,000, respectively) $ 447,932 $ 351,064
Accounts receivable, (less allowance for doubtful accounts of $96,000 and $99,000, respectively) 8,398,764 7,773,332
Inventories, net 15,823,912 15,813,276
Net deferred income tax asset 861,629 846,371
Prepaid expenses 1,564,929 1,525,092
Other current assets (VIE $114,000 and $108,000) 540,639 820,619
Total current assets 27,637,805 27,129,754
Property, plant and equipment:    
Machinery and equipment (VIE $741,000 and $701,000, respectively) 25,899,777 25,530,893
Building 3,360,017 3,360,017
Office furniture and equipment 3,191,033 3,137,123
Intellectual property 432,070 432,070
Land 250,000 250,000
Leasehold improvements 444,917 431,644
Fixtures and equipment at customer locations 2,784,419 2,784,419
Projects under construction 663,143 644,948
Property, Plant and Equipment, Gross 37,025,376 36,571,114
Less : accumulated depreciation and amortization (28,431,579) (27,872,044)
Total property, plant and equipment, net 8,593,797 8,699,070
Other assets:    
Deferred financing costs, net 198,382 216,292
Goodwill 1,033,077 1,033,077
Net deferred income tax asset 536,620 535,954
Other assets (due from related party $10,000 and $19,000, respectively) 141,917 132,996
Total other assets 1,909,996 1,918,319
TOTAL ASSETS 38,141,598 37,747,143
LIABILITIES AND EQUITY    
Checks written in excess of bank balance 1,030,222 517,089
Trade payables (VIE $0 and $66,000, respectively) 5,203,796 5,708,271
Line of credit 6,321,151 6,254,648
Notes payable - current portion (net discount of $112,000 and $107,000, repectively) (VIE $101,000 and $101,000, respectively) 350,105 354,342
Notes payable - officers, current portion 0 1,123,742
Notes payable affiliates - current portion 8,828 8,113
Accrued liabilities (VIE $39,000 and $31,000, respectively) 3,176,794 2,997,242
Total current liabilities 16,090,896 16,963,447
Long-term liabilities:    
Notes payable - affiliates 151,356 141,052
Notes payable, net of current portion (net discount of $526,000 and $555,000, repectively) (VIE $508,000 and $533,000, respectively) 7,753,919 7,839,351
Notes payable - officers, subordinated 1,098,742 0
Total long-term debt, net of current portion 9,004,017 7,980,403
Warrants Payable 837,487 721,247
Total long-term liabilities 9,841,504 8,701,650
Equity:    
Preferred Stock - no par value 2,000,000 shares authorized 0 shares issued and outstanding 0 0
Common stock - no par value, 5,000,000 shares authorized, 3,320,773 and 3,320,773 shares issued and 3,248,646 and 3,248,646 outstanding, respectively 13,775,994 13,775,994
Paid-in-capital 1,082,607 1,045,987
Accumulated deficit (136,040) (266,372)
Accumulated other comprehensive loss (2,201,982) (2,171,582)
Less: Treasury stock, 72,127 shares (141,289) (141,289)
Total CTI Industries Corporation stockholders' equity 12,379,290 12,242,738
Noncontrolling interest (170,092) (160,692)
Total Equity 12,209,198 12,082,046
TOTAL LIABILITIES AND EQUITY $ 38,141,598 $ 37,747,143