2023 Q2 Form 10-Q Financial Statement
#000143774923014443 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $9.080M | $9.842M |
YoY Change | -23.27% | |
Cost Of Revenue | $6.790M | $7.384M |
YoY Change | -21.45% | -14.77% |
Gross Profit | $2.290M | $2.458M |
YoY Change | -28.21% | -0.65% |
Gross Profit Margin | 25.22% | 24.97% |
Selling, General & Admin | $2.080M | $2.408M |
YoY Change | -7.56% | -4.6% |
% of Gross Profit | 90.83% | 97.97% |
Research & Development | $90.00K | $87.00K |
YoY Change | 9.76% | 8.75% |
% of Gross Profit | 3.93% | 3.54% |
Depreciation & Amortization | $1.450M | $1.498M |
YoY Change | 78.57% | 96.85% |
% of Gross Profit | 63.32% | 60.94% |
Operating Expenses | $2.160M | $2.495M |
YoY Change | -7.38% | -4.19% |
Operating Profit | $130.0K | -$37.00K |
YoY Change | -84.85% | -71.54% |
Interest Expense | $50.00K | $29.00K |
YoY Change | -242.86% | -6.45% |
% of Operating Profit | 38.46% | |
Other Income/Expense, Net | -$80.00K | $94.00K |
YoY Change | 8.11% | -2.08% |
Pretax Income | $310.0K | $57.00K |
YoY Change | -68.24% | -267.65% |
Income Tax | $150.0K | $8.000K |
% Of Pretax Income | 48.39% | 14.04% |
Net Earnings | $160.0K | -$7.000K |
YoY Change | -79.75% | -95.81% |
Net Earnings / Revenue | 1.76% | -0.07% |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.04 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.097M | 4.077M |
Diluted Shares Outstanding | 4.159M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.21M | $14.13M |
YoY Change | 8.32% | 13.69% |
Cash & Equivalents | $7.583M | $8.430M |
Short-Term Investments | $6.630M | $5.703M |
Other Short-Term Assets | $1.700M | $1.486M |
YoY Change | 39.92% | 103.01% |
Inventory | $2.151M | $2.324M |
Prepaid Expenses | ||
Receivables | $9.804M | $11.00M |
Other Receivables | $939.0K | $757.0K |
Total Short-Term Assets | $28.83M | $29.73M |
YoY Change | -1.28% | 8.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.43M | $13.56M |
YoY Change | -6.45% | 48.93% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $116.0K | $232.0K |
YoY Change | -15.33% | 64.54% |
Total Long-Term Assets | $13.36M | $15.65M |
YoY Change | -6.05% | 8.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.83M | $29.73M |
Total Long-Term Assets | $13.36M | $15.65M |
Total Assets | $42.19M | $45.37M |
YoY Change | -2.84% | 8.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.660M | $1.835M |
YoY Change | -30.86% | -17.34% |
Accrued Expenses | $5.568M | $6.570M |
YoY Change | -7.26% | 69.77% |
Deferred Revenue | $1.277M | |
YoY Change | ||
Short-Term Debt | $0.00 | $107.0K |
YoY Change | -100.0% | -79.54% |
Long-Term Debt Due | $580.0K | $616.0K |
YoY Change | -1.69% | -2.07% |
Total Short-Term Liabilities | $9.326M | $10.88M |
YoY Change | -21.82% | 12.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $920.0K | $1.097M |
YoY Change | -33.86% | -32.37% |
Other Long-Term Liabilities | $594.0K | $952.0K |
YoY Change | 2021.43% | 2970.97% |
Total Long-Term Liabilities | $3.289M | $4.019M |
YoY Change | -5.76% | 6.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.326M | $10.88M |
Total Long-Term Liabilities | $3.289M | $4.019M |
Total Liabilities | $12.62M | $14.90M |
YoY Change | -18.19% | 10.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.76M | $10.60M |
YoY Change | 16.75% | 25.77% |
Common Stock | $17.89M | $17.81M |
YoY Change | 2.45% | 2.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $29.41M | $30.22M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $42.19M | $45.37M |
YoY Change | -2.84% | 8.54% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $160.0K | -$7.000K |
YoY Change | -79.75% | -95.81% |
Depreciation, Depletion And Amortization | $1.450M | $1.498M |
YoY Change | 78.57% | 96.85% |
Cash From Operating Activities | $1.700M | $2.632M |
YoY Change | 10.1% | -1120.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $420.0K | $83.00K |
YoY Change | 29.63% | -123.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.480M | -$668.0K |
YoY Change | 124.92% | -1584.44% |
Cash From Investing Activities | -$1.890M | -$751.0K |
YoY Change | 92.46% | 147.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -160.0K | -46.00K |
YoY Change | -139.9% | -110.53% |
NET CHANGE | ||
Cash From Operating Activities | 1.700M | 2.632M |
Cash From Investing Activities | -1.890M | -751.0K |
Cash From Financing Activities | -160.0K | -46.00K |
Net Change In Cash | -350.0K | 1.835M |
YoY Change | -136.34% | -1568.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.700M | $2.632M |
Capital Expenditures | $420.0K | $83.00K |
Free Cash Flow | $1.280M | $2.549M |
YoY Change | 4.92% | 2701.1% |
Facts In Submission
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|
7384000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8664000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24756000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23688000 | usd | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
2458000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
2474000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
9415000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
8543000 | usd | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2248000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2378000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6472000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6305000 | usd | |
CY2023Q1 | us-gaap |
Selling Expense
SellingExpense
|
160000 | usd |
CY2022Q1 | us-gaap |
Selling Expense
SellingExpense
|
146000 | usd |
us-gaap |
Selling Expense
SellingExpense
|
526000 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
449000 | usd | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
87000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
311000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
293000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-7000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2495000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2604000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7316000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7047000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-130000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2099000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1496000 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
29000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
31000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
83000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
87000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
123000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
127000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
59000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
669000 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
96000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
582000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2075000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2078000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
170000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
474000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
503000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
49000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-204000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1601000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1575000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
54000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-204000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1597000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1580000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
215000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-25000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-167000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1382000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1605000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-167000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1384000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1603000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-167000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1382000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1605000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | ||
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | ||
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4075000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3949000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4075000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3949000 | ||
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
272000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
86000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
191000 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4159000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4221000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4161000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4140000 | ||
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
54000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-204000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1597000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1580000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
166000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
16000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
521000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-22000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
220000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-188000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2118000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1558000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-85000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-46000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
127000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-40000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
305000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-142000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1991000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1598000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28002000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
337000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1597000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000 | usd | |
us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
521000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30476000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26053000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
459000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1580000 | usd | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
122000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
429000 | usd | |
us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-22000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28377 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1597000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1580000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3641000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2263000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
337000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
49000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
25000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-15000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-61000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
-14000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
85000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
8000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
20000 | usd | |
trt |
Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
|
-8000 | usd | |
trt |
Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
|
18000 | usd | |
trt |
Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
|
3000 | usd | |
trt |
Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
100000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7000 | usd | |
trt |
Repayment Of Operating Lease
RepaymentOfOperatingLease
|
1008000 | usd | |
trt |
Repayment Of Operating Lease
RepaymentOfOperatingLease
|
801000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-613000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2214000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-129000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
688000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-134000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
233000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-442000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
312000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-180000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
242000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-271000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
145000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
924000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6411000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
579000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
4888000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
3761000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4990000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2079000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4077000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1144000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4179000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
538000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1402000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1025000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
359000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
322000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
92000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
168000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
-0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
122000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
429000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
580000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1463000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
176000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
255000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1078000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
510000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
417000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1571000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1636000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9376000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7577000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10947000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9213000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
84000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
489000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
342000 | usd | |
CY2023Q1 | us-gaap |
Cash
Cash
|
8430000 | usd |
CY2022Q1 | us-gaap |
Cash
Cash
|
7478000 | usd |
CY2023Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
755000 | usd |
CY2022Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1762000 | usd |
CY2022Q1 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1735000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10947000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9213000 | usd |
CY2023Q1 | trt |
Short Term Deposit
ShortTermDeposit
|
5669000 | usd |
CY2022Q2 | trt |
Short Term Deposit
ShortTermDeposit
|
5619000 | usd |
CY2023Q1 | trt |
Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
|
34000 | usd |
CY2022Q2 | trt |
Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
|
-199000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5703000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5420000 | usd |
CY2023Q1 | trt |
Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
|
748000 | usd |
CY2022Q2 | trt |
Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
|
0 | usd |
CY2023Q1 | trt |
Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
|
7000 | usd |
CY2022Q2 | trt |
Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
755000 | usd |
CY2022Q2 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | usd |
CY2023Q1 | trt |
Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
|
1749000 | usd |
CY2022Q2 | trt |
Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
|
1746000 | usd |
CY2023Q1 | trt |
Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
|
13000 | usd |
CY2022Q2 | trt |
Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
|
-68000 | usd |
CY2023Q1 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1762000 | usd |
CY2022Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1678000 | usd |
CY2023Q1 | us-gaap |
Deposit Assets
DepositAssets
|
8220000 | usd |
CY2022Q2 | us-gaap |
Deposit Assets
DepositAssets
|
7098000 | usd |
CY2023Q1 | trt |
Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
|
755 | usd |
CY2023Q1 | trt |
Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
|
1762 | usd |
CY2023Q1 | trt |
Financing Receivable Allowance For Credit Losses Current
FinancingReceivableAllowanceForCreditLossesCurrent
|
291000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
5000000 | cny |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
728000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
243000 | usd |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
311000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2000 | usd | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
48000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
15000 | usd | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
106000 | usd |
trt |
Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
|
7000 | usd | |
CY2022 | trt |
Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
|
10000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
223000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
243000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2000000 | cny |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
291000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2000000 | cny |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
291000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | cny |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
5000000 | cny |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
728000 | usd |
CY2023Q1 | trt |
Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
|
5000000 | cny |
CY2023Q1 | trt |
Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
|
728000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | cny |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
291000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1356000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1764000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
836000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
683000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
727000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
238000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
743000 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
674000 | usd |
CY2023Q1 | trt |
Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
|
148000 | usd |
CY2022Q2 | trt |
Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
|
247000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2324000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
2258000 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
674000 | usd |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
679000 | usd |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
60000 | usd | |
CY2022 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
17000 | usd |
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-11000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-34000 | usd |
trt |
Currency Translation Effect
CurrencyTranslationEffect
|
20000 | usd | |
CY2022 | trt |
Currency Translation Effect
CurrencyTranslationEffect
|
12000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
743000 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
674000 | usd |
CY2023Q1 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
5554000 | cny |
CY2023Q1 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
894000 | usd |
CY2023Q1 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-5554000 | cny |
CY2023Q1 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-807000 | usd |
CY2023Q1 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q1 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q1 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q1 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | cny |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-125000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9649000 | cny |
CY2023Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1404000 | usd |
CY2023Q1 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-7884000 | cny |
CY2023Q1 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-1153000 | usd |
CY2023Q1 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-6091000 | cny |
CY2023Q1 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-886000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
3558000 | cny |
CY2023Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
517000 | usd |
CY2022Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
5554000 | cny |
CY2022Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
894000 | usd |
CY2022Q2 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-5554000 | cny |
CY2022Q2 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-807000 | usd |
CY2022Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2022Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2022Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2022Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | cny |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-89000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9649000 | cny |
CY2022Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1440000 | usd |
CY2022Q2 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-7523000 | cny |
CY2022Q2 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-1122000 | usd |
CY2022Q2 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-5730000 | cny |
CY2022Q2 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-855000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
3919000 | cny |
CY2022Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
585000 | usd |
CY2023Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | usd |
CY2022Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
243000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
142000 | usd |
CY2023Q1 | trt |
Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
|
-11000 | usd |
CY2022Q2 | trt |
Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
|
-5000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
232000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
137000 | usd |
CY2023Q1 | us-gaap |
Other Investments
OtherInvestments
|
10000000 | cny |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
1606000 | usd |
CY2023Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
5000000 | cny |
CY2022Q2 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
803000 | usd |
CY2023Q1 | us-gaap |
Investments
Investments
|
5000000 | cny |
CY2022Q2 | us-gaap |
Investments
Investments
|
803000 | usd |
CY2023Q1 | trt |
Loss On Joint Venture
LossOnJointVenture
|
-137000 | cny |
CY2022Q2 | trt |
Loss On Joint Venture
LossOnJointVenture
|
-22000 | usd |
CY2023Q1 | trt |
Investment As Down Payment
InvestmentAsDownPayment
|
4863000 | cny |
CY2022Q2 | trt |
Investment As Down Payment
InvestmentAsDownPayment
|
781000 | usd |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
5000000 | cny |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
728000 | usd |
CY2023Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
1250000 | cny |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
182000 | usd |
CY2023Q1 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
906000 | cny |
CY2022Q2 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
132000 | usd |
CY2023Q1 | trt |
Transferred To Down Payment
TransferredToDownPayment
|
5344000 | cny |
CY2022Q2 | trt |
Transferred To Down Payment
TransferredToDownPayment
|
778000 | usd |
CY2023Q1 | trt |
Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
|
10207000 | cny |
CY2022Q2 | trt |
Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
|
1486000 | usd |
CY2022Q2 | trt |
Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
|
94000 | usd |
CY2023Q1 | trt |
Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
|
10207000 | cny |
CY2022Q2 | trt |
Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
|
1580000 | usd |
CY2010Q4 | trt |
Percentage Of Investment
PercentageOfInvestment
|
0.10 | pure |
CY2010Q4 | trt |
Management Fee Paid
ManagementFeePaid
|
5000000 | cny |
CY2010Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
5000000 | cny |
CY2010Q4 | trt |
Loss On Joint Venture
LossOnJointVenture
|
137000 | cny |
CY2013Q4 | us-gaap |
Investments
Investments
|
5000000 | cny |
CY2013Q4 | us-gaap |
Investments
Investments
|
803000 | usd |
CY2013Q4 | trt |
Percentage Of Investment
PercentageOfInvestment
|
0.10 | pure |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
5000000 | cny |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
728000 | usd |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
1250000 | cny |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
182000 | usd |
CY2022Q2 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
906000 | cny |
CY2022Q2 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
132000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1580000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1850000 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2158000 | usd |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
158000 | usd |
CY2022Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
116000 | usd |
CY2023Q1 | trt |
Legal And Audit
LegalAndAudit
|
293000 | usd |
CY2022Q2 | trt |
Legal And Audit
LegalAndAudit
|
320000 | usd |
CY2023Q1 | trt |
Accrued Sales Tax
AccruedSalesTax
|
156000 | usd |
CY2022Q2 | trt |
Accrued Sales Tax
AccruedSalesTax
|
531000 | usd |
CY2023Q1 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
200000 | usd |
CY2022Q2 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
273000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
24000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16000 | usd |
CY2023Q1 | trt |
Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
|
1694000 | usd |
CY2022Q2 | trt |
Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
|
905000 | usd |
CY2023Q1 | trt |
Provision For Reinstatement
ProvisionForReinstatement
|
298000 | usd |
CY2022Q2 | trt |
Provision For Reinstatement
ProvisionForReinstatement
|
308000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1501000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
988000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
216000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
581000 | usd |
CY2023Q1 | trt |
Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
|
180000 | usd |
CY2022Q2 | trt |
Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
|
-192000 | usd |
CY2023Q1 | trt |
Total
Total
|
6570000 | usd |
CY2022Q2 | trt |
Total
Total
|
6004000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14000 | usd |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
27000 | usd | |
CY2022 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
7000 | usd |
us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
-20000 | usd | |
CY2022 | us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
-4000 | usd |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1000 | usd | |
CY2022 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16000 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1567000 | usd |
CY2022Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1744000 | usd |
CY2023Q1 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
517000 | usd |
CY2022Q2 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
503000 | usd |
CY2023Q1 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
-4000 | usd |
CY2022Q2 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
-31000 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
513000 | usd |
CY2022Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
472000 | usd |
CY2023Q1 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
1059000 | usd |
CY2022Q2 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
1357000 | usd |
CY2023Q1 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
5000 | usd |
CY2022Q2 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
85000 | usd |
CY2023Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1054000 | usd |
CY2022Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1272000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
126000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
509000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
280000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
247000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
228000 | usd |
CY2023Q1 | trt |
Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
|
177000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1567000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
472000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
481000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
246000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
214000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
190000 | usd |
CY2022Q2 | trt |
Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
|
141000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1744000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
34171000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2099000 | usd | |
CY2023Q1 | us-gaap |
Assets
Assets
|
45374000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3641000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4077000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32231000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1496000 | usd | |
CY2022Q1 | us-gaap |
Assets
Assets
|
41803000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2263000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1144000 | usd | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9842000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
45374000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1498000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11138000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-130000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
41803000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
761000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
349000 | usd |
CY2023Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
49000 | usd |
CY2022Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
13000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
104000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
51000 | usd | |
CY2023Q1 | trt |
Other Rental Income
OtherRentalIncome
|
30000 | usd |
CY2022Q1 | trt |
Other Rental Income
OtherRentalIncome
|
30000 | usd |
trt |
Other Rental Income
OtherRentalIncome
|
85000 | usd | |
trt |
Other Rental Income
OtherRentalIncome
|
88000 | usd | |
CY2023Q1 | trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
47000 | usd |
CY2022Q1 | trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
9000 | usd |
trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
326000 | usd | |
trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
13000 | usd | |
CY2023Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | usd |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | usd |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | usd | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
104000 | usd | |
CY2023Q1 | trt |
Commission Income
CommissionIncome
|
0 | usd |
CY2022Q1 | trt |
Commission Income
CommissionIncome
|
0 | usd |
trt |
Commission Income
CommissionIncome
|
0 | usd | |
trt |
Commission Income
CommissionIncome
|
200000 | usd | |
CY2023Q1 | trt |
Government Grant
GovernmentGrant
|
83000 | usd |
CY2022Q1 | trt |
Government Grant
GovernmentGrant
|
62000 | usd |
trt |
Government Grant
GovernmentGrant
|
108000 | usd | |
trt |
Government Grant
GovernmentGrant
|
160000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
31000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
88000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
79000 | usd | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
123000 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
127000 | usd |
us-gaap |
Other Income
OtherIncome
|
59000 | usd | |
us-gaap |
Other Income
OtherIncome
|
669000 | usd | |
trt |
Gilti Expense
GILTIExpense
|
83000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
474000 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
170000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
503000 | usd | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
5 | pure |
CY2022 | trt |
Gilti Expense
GILTIExpense
|
-81000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
11004000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
11592000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1835000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2401000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1501000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
988000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
170000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
326000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
656375 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.53 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
285500 | |
CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
698875 | |
CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
3.28 | |
CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
140500 | |
CY2023Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-10000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-167000 | usd |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
1384000 | usd | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
1603000 | usd | |
CY2023Q1 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-3000 | usd |
CY2022Q1 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-0 | usd |
trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
2000 | usd | |
trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-2000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1382000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1605000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4075000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3949000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4075000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3949000 | ||
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
272000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
86000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
191000 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4159000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4221000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4161000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4140000 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | ||
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | ||
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
54 | usd | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
58 | usd | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
36000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
141000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
141000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
46000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
16000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
380000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
6000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
27000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
28000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
29000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
10000 | usd |
CY2022Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
100000 | usd |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
23000 | usd |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
1000 | usd |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
22000 | usd |
CY2023Q1 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
22000 | usd |
CY2023Q1 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
0 | usd |
CY2023Q1 | trt |
Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
|
0.1116 | pure |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
1749000 | usd |
CY2022Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
1727000 | usd |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1214000 | usd |
CY2022Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1179000 | usd |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
535000 | usd |
CY2022Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
548000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
118000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
43000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
119000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
146000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
237000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3059000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3152000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3059000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3152000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1361000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1218000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1698000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1934000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3059000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3152000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
20000 | usd | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
46000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
60000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
138000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
150000 | usd | |
CY2023Q1 | trt |
Finance Lease Cost
FinanceLeaseCost
|
48000 | usd |
CY2022Q1 | trt |
Finance Lease Cost
FinanceLeaseCost
|
69000 | usd |
trt |
Finance Lease Cost
FinanceLeaseCost
|
146000 | usd | |
trt |
Finance Lease Cost
FinanceLeaseCost
|
170000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
384000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
331000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1133000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
801000 | usd | |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
8000 | usd | |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
20000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1008000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
801000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
92000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
168000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
932000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
132000 | usd | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M2D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M13D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M29D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M23D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0322 | pure |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0360 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0568 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0483 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
449000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
27000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1376000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
105000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
876000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
21000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
531000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2023Q1 | trt |
Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
|
67000 | usd |
CY2023Q1 | trt |
Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3299000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
153000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
240000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3059000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
146000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1361000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1698000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
43000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1357000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
129000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1032000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
104000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
554000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
20000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
423000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | trt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
69000 | usd |
CY2022Q2 | trt |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3435000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
253000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
283000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
16000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3152000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
237000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1218000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
118000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1934000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
119000 | usd |
CY2023Q1 | trt |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | pure |