2023 Q4 Form 10-Q Financial Statement
#000143774923031430 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $12.20M | $9.966M |
YoY Change | -1.52% | -16.53% |
Cost Of Revenue | $9.348M | $7.446M |
YoY Change | 3.24% | -10.47% |
Gross Profit | $2.854M | $2.520M |
YoY Change | -14.42% | -30.43% |
Gross Profit Margin | 23.39% | 25.29% |
Selling, General & Admin | $2.065M | $2.345M |
YoY Change | -2.23% | -5.37% |
% of Gross Profit | 72.35% | 93.06% |
Research & Development | $131.0K | $85.00K |
YoY Change | -13.25% | 16.44% |
% of Gross Profit | 4.59% | 3.37% |
Depreciation & Amortization | $1.314M | $1.470M |
YoY Change | 4.2% | 66.67% |
% of Gross Profit | 46.04% | 58.33% |
Operating Expenses | $2.177M | $2.521M |
YoY Change | -3.93% | -1.33% |
Operating Profit | $677.0K | -$1.000K |
YoY Change | -36.67% | -100.09% |
Interest Expense | $22.00K | $24.00K |
YoY Change | 120.0% | -45.45% |
% of Operating Profit | 3.25% | |
Other Income/Expense, Net | -$100.0K | $245.0K |
YoY Change | -60.47% | 81.48% |
Pretax Income | $577.0K | $244.0K |
YoY Change | -29.29% | -79.7% |
Income Tax | $95.00K | $37.00K |
% Of Pretax Income | 16.46% | 15.16% |
Net Earnings | $507.0K | $230.0K |
YoY Change | 0.0% | -73.92% |
Net Earnings / Revenue | 4.16% | 2.31% |
Basic Earnings Per Share | $0.12 | $0.06 |
Diluted Earnings Per Share | $0.12 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.097M | 4.097M |
Diluted Shares Outstanding | 4.259M | 4.280M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.76M | $14.28M |
YoY Change | 47.33% | 16.5% |
Cash & Equivalents | $10.97M | $8.333M |
Short-Term Investments | $5.791M | $5.950M |
Other Short-Term Assets | $1.351M | $1.400M |
YoY Change | -0.44% | 121.87% |
Inventory | $3.546M | $4.023M |
Prepaid Expenses | ||
Receivables | $12.39M | $10.97M |
Other Receivables | $1.029M | $1.671M |
Total Short-Term Assets | $35.08M | $32.35M |
YoY Change | 16.8% | 8.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.421M | $10.31M |
YoY Change | -33.58% | -13.93% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $169.0K | $163.0K |
YoY Change | 19.86% | 34.71% |
Total Long-Term Assets | $11.52M | $12.35M |
YoY Change | -28.73% | -11.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $35.08M | $32.35M |
Total Long-Term Assets | $11.52M | $12.35M |
Total Assets | $46.60M | $44.70M |
YoY Change | 0.87% | 2.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.345M | $2.556M |
YoY Change | -23.54% | -26.32% |
Accrued Expenses | $4.506M | $7.507M |
YoY Change | -33.8% | 21.49% |
Deferred Revenue | $3.808M | |
YoY Change | ||
Short-Term Debt | $384.0K | $300.0K |
YoY Change | -37.76% | |
Long-Term Debt Due | $456.0K | $520.0K |
YoY Change | -25.49% | -12.61% |
Total Short-Term Liabilities | $12.88M | $12.46M |
YoY Change | 6.52% | -2.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $777.0K | $830.0K |
YoY Change | -38.04% | -38.15% |
Other Long-Term Liabilities | $30.00K | $227.0K |
YoY Change | -97.44% | 773.08% |
Total Long-Term Liabilities | $2.195M | $2.581M |
YoY Change | -46.93% | -18.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.88M | $12.46M |
Total Long-Term Liabilities | $2.195M | $2.581M |
Total Liabilities | $15.07M | $15.04M |
YoY Change | -7.11% | -5.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.50M | $10.99M |
YoY Change | 8.41% | 8.83% |
Common Stock | $18.17M | $17.95M |
YoY Change | 3.67% | 2.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $31.44M | $29.49M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $46.60M | $44.70M |
YoY Change | 0.87% | 2.04% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $507.0K | $230.0K |
YoY Change | 0.0% | -73.92% |
Depreciation, Depletion And Amortization | $1.314M | $1.470M |
YoY Change | 4.2% | 66.67% |
Cash From Operating Activities | $1.336M | -$60.00K |
YoY Change | -39.77% | -103.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $81.00K | $77.00K |
YoY Change | -97.15% | -93.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $404.0K | $890.0K |
YoY Change | -121.04% | 10.7% |
Cash From Investing Activities | $326.0K | $810.0K |
YoY Change | -106.85% | -39.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 140.0K | 140.0K |
YoY Change | -122.65% | -133.82% |
NET CHANGE | ||
Cash From Operating Activities | 1.336M | -60.00K |
Cash From Investing Activities | 326.0K | 810.0K |
Cash From Financing Activities | 140.0K | 140.0K |
Net Change In Cash | 1.802M | 890.0K |
YoY Change | -157.06% | -47.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.336M | -$60.00K |
Capital Expenditures | $81.00K | $77.00K |
Free Cash Flow | $1.255M | -$137.0K |
YoY Change | -302.42% | -133.83% |
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CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8317000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2520000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
3622000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2158000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2305000 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
187000 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
173000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-91000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2521000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2555000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1067000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
24000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
44000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
158000 | usd |
CY2023Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
73000 | usd |
CY2022Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
21000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
245000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
135000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
244000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1202000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
207000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
977000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
978000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
882000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
882000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
882000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4096000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4077000 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
184000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4280000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4158000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
978000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-183000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1213000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-235000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
79000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-314000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29571000 | usd |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
60000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q3 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-183000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29655000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28002000 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
32000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
978000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000 | usd |
CY2022Q3 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1213000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27818000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
207000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
978000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1471000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
882000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-38000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-5000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-17000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
-49000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
43000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
2000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
3000 | usd | |
trt |
Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
|
-91000 | usd | |
trt |
Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
|
15000 | usd | |
trt |
Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
|
7000 | usd | |
trt |
Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
|
2000 | usd | |
trt |
Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
|
1000 | usd | |
trt |
Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
|
-0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-56000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20000 | usd | |
trt |
Repayment Of Operating Lease
RepaymentOfOperatingLease
|
346000 | usd | |
trt |
Repayment Of Operating Lease
RepaymentOfOperatingLease
|
380000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1158000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
886000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
732000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-56000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
47000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1914000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1341000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-36000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-537000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2861000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1469000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-367000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-120000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
211000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1561000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
693000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
2486000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1156000 | usd | |
trt |
Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
|
198000 | usd | |
trt |
Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
814000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1330000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
270000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
938000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
116000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
117000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
26000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
556000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
483000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
175000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-414000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-150000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-793000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
751000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1684000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10038000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9376000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10789000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11060000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
141000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | usd | |
CY2023Q3 | us-gaap |
Cash
Cash
|
8333000 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
9428000 | usd |
CY2023Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
737000 | usd |
CY2022Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
698000 | usd |
CY2023Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1719000 | usd |
CY2022Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
934000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10789000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11060000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
15000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
20000 | usd |
CY2023Q3 | trt |
Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
|
-0 | usd |
CY2023 | trt |
Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
|
15000 | usd |
CY2023Q3 | trt |
Short Term Deposit
ShortTermDeposit
|
5968000 | usd |
CY2023Q2 | trt |
Short Term Deposit
ShortTermDeposit
|
6901000 | usd |
CY2023Q3 | trt |
Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
|
-22000 | usd |
CY2023Q2 | trt |
Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
|
-274000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5946000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6627000 | usd |
CY2023Q3 | trt |
Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
|
739000 | usd |
CY2023Q2 | trt |
Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
|
755000 | usd |
CY2023Q3 | trt |
Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
|
-2000 | usd |
CY2023Q2 | trt |
Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
|
-16000 | usd |
CY2023Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
737000 | usd |
CY2023Q2 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
739000 | usd |
CY2023Q3 | trt |
Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
|
1734000 | usd |
CY2023Q2 | trt |
Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
|
1763000 | usd |
CY2023Q3 | trt |
Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
|
-15000 | usd |
CY2023Q2 | trt |
Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
|
-47000 | usd |
CY2023Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1719000 | usd |
CY2023Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
1716000 | usd |
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
8402000 | usd |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
9082000 | usd |
CY2023Q3 | trt |
Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
|
737000 | usd |
CY2023Q3 | trt |
Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
|
1719000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
217000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
243000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
10000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
9000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
212000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
217000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2000000 | cny |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
276000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2000000 | cny |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
276000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | cny |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
5000000 | cny |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
691000 | usd |
CY2023Q3 | trt |
Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
|
5000000 | cny |
CY2023Q3 | trt |
Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
|
691000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | cny |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
276000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
276000 | usd |
CY2023Q3 | trt |
Financing Receivable Allowance For Credit Losses Current
FinancingReceivableAllowanceForCreditLossesCurrent
|
276000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
5000000 | cny |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
691000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1737000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1389000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2506000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1132000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
470000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
178000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
648000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
648000 | usd |
CY2023Q3 | trt |
Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
|
-42000 | usd |
CY2023Q2 | trt |
Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
|
100000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4023000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
2151000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
648000 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
674000 | usd |
CY2023Q3 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
8000 | usd |
CY2023 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
61000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-1000 | usd |
CY2023 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-40000 | usd |
CY2023Q3 | trt |
Currency Translation Effect
CurrencyTranslationEffect
|
-7000 | usd |
CY2023 | trt |
Currency Translation Effect
CurrencyTranslationEffect
|
-47000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
648000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
648000 | usd |
CY2023Q3 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
5554000 | cny |
CY2023Q3 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
894000 | usd |
CY2023Q3 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-5554000 | cny |
CY2023Q3 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-807000 | usd |
CY2023Q3 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q3 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q3 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q3 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | cny |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-196000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9649000 | cny |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1333000 | usd |
CY2023Q3 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-8005000 | cny |
CY2023Q3 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-1141000 | usd |
CY2023Q3 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-6212000 | cny |
CY2023Q3 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-875000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
3437000 | cny |
CY2023Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
458000 | usd |
CY2023Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
5554000 | cny |
CY2023Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
894000 | usd |
CY2023Q2 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-5554000 | cny |
CY2023Q2 | trt |
Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
|
-807000 | usd |
CY2023Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
2024000 | cny |
CY2023Q2 | trt |
Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
|
301000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | cny |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-199000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9649000 | cny |
CY2023Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1330000 | usd |
CY2023Q2 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-7884000 | cny |
CY2023Q2 | trt |
Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
|
-1123000 | usd |
CY2023Q2 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-6091000 | cny |
CY2023Q2 | trt |
Reclassification From Assets
ReclassificationFromAssets
|
-856000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
3558000 | cny |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
474000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
163000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
117000 | usd |
CY2023Q3 | trt |
Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
|
0 | usd |
CY2023Q2 | trt |
Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
|
-1000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
163000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
116000 | usd |
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
10000000 | cny |
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
1606000 | usd |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
5000000 | cny |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
803000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
5000000 | cny |
CY2023Q3 | us-gaap |
Investments
Investments
|
803000 | usd |
CY2023Q3 | trt |
Loss On Joint Venture
LossOnJointVenture
|
-137000 | cny |
CY2023Q3 | trt |
Loss On Joint Venture
LossOnJointVenture
|
-22000 | usd |
CY2023Q3 | trt |
Investment As Down Payment
InvestmentAsDownPayment
|
4863000 | cny |
CY2023Q3 | trt |
Investment As Down Payment
InvestmentAsDownPayment
|
781000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
5000000 | cny |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
691000 | usd |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
1250000 | cny |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
173000 | usd |
CY2023Q3 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
906000 | cny |
CY2023Q3 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
125000 | usd |
CY2023Q3 | trt |
Transferred To Down Payment
TransferredToDownPayment
|
5344000 | cny |
CY2023Q3 | trt |
Transferred To Down Payment
TransferredToDownPayment
|
739000 | usd |
CY2023Q3 | trt |
Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
|
10207000 | cny |
CY2023Q3 | trt |
Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
|
1520000 | usd |
CY2023Q3 | trt |
Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
|
0 | cny |
CY2023Q3 | trt |
Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
|
60000 | usd |
CY2023Q3 | trt |
Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
|
10207000 | cny |
CY2023Q3 | trt |
Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
|
1580000 | usd |
CY2010Q4 | trt |
Percentage Of Investment
PercentageOfInvestment
|
0.10 | pure |
CY2013Q4 | trt |
Percentage Of Investment
PercentageOfInvestment
|
0.10 | pure |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
691000 | usd |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
173000 | usd |
CY2022Q2 | trt |
Impairment Of Interest
ImpairmentOfInterest
|
125000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1580000 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2085000 | usd |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1880000 | usd |
CY2023Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
164000 | usd |
CY2023Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
158000 | usd |
CY2023Q3 | trt |
Legal And Audit
LegalAndAudit
|
337000 | usd |
CY2023Q2 | trt |
Legal And Audit
LegalAndAudit
|
280000 | usd |
CY2023Q3 | trt |
Accrued Sales Tax
AccruedSalesTax
|
61000 | usd |
CY2023Q2 | trt |
Accrued Sales Tax
AccruedSalesTax
|
140000 | usd |
CY2023Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
200000 | usd |
CY2023Q2 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
236000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
34000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
24000 | usd |
CY2023Q3 | trt |
Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
|
1758000 | usd |
CY2023Q2 | trt |
Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
|
1214000 | usd |
CY2023Q3 | trt |
Provision For Reinstatement
ProvisionForReinstatement
|
373000 | usd |
CY2023Q2 | trt |
Provision For Reinstatement
ProvisionForReinstatement
|
380000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2233000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1275000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
299000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50000 | usd |
CY2023Q3 | trt |
Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
|
-37000 | usd |
CY2023Q2 | trt |
Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
|
-69000 | usd |
CY2023Q3 | trt |
Total
Total
|
7507000 | usd |
CY2023Q2 | trt |
Total
Total
|
5568000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
8000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
32000 | usd |
CY2023Q3 | us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
-1000 | usd |
CY2023 | us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
-25000 | usd |
CY2023Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-3000 | usd |
CY2023 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
34000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24000 | usd |
CY2023Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1232000 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1352000 | usd |
CY2023Q3 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
411000 | usd |
CY2023Q2 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
503000 | usd |
CY2023Q3 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
12000 | usd |
CY2023Q2 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
-28000 | usd |
CY2023Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
423000 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
475000 | usd |
CY2023Q3 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
785000 | usd |
CY2023Q2 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
933000 | usd |
CY2023Q3 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
-24000 | usd |
CY2023Q2 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
56000 | usd |
CY2023Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
809000 | usd |
CY2023Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
877000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
356000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
262000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
231000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
212000 | usd |
CY2023Q3 | trt |
Longterm Debt Maturity After Year Three
LongtermDebtMaturityAfterYearThree
|
171000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1232000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
475000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
262000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
231000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
212000 | usd |
CY2022Q2 | trt |
Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
|
172000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1352000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9966000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
44699000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1471000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11939000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1067000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
43805000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
882000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1156000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
78000 | usd |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
18000 | usd |
CY2023Q3 | trt |
Other Rental Income
OtherRentalIncome
|
36000 | usd |
CY2022Q3 | trt |
Other Rental Income
OtherRentalIncome
|
27000 | usd |
CY2023Q3 | trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
-59000 | usd |
CY2022Q3 | trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
-70000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
196000 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
158000 | usd |
CY2023Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
73000 | usd |
CY2022Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
21000 | usd |
CY2023Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
73000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
43000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.19 | pure |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10973000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9804000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2556000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1660000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2233000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1275000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
55 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
684375 | |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.53 | |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111500 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
636375 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.53 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84625 | |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
227000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
882000 | usd |
CY2023Q3 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-3000 | usd |
CY2022Q3 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
882000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4096000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4077000 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
184000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4280000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4158000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd |
CY2023Q3 | trt |
Lessor Asset Under Operating Lease Term
LessorAssetUnderOperatingLeaseTerm
|
P20Y | |
CY2023Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
17000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
18000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
115000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
137000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
45000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
15000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
312000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
141000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
141000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
46000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
16000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
344000 | usd |
CY2023Q3 | trt |
Lessor Salestype Leased Assets Number Of Units
LessorSalestypeLeasedAssetsNumberOfUnits
|
4 | pure |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
11000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
17000 | usd |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
-0 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
1000 | usd |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
11000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
16000 | usd |
CY2023Q3 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
11000 | usd |
CY2023Q2 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
16000 | usd |
CY2023Q3 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
11000 | usd |
CY2023Q2 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
16000 | usd |
CY2023Q3 | trt |
Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
|
0.112 | pure |
CY2023Q3 | trt |
Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
|
P0Y6M | |
CY2023Q2 | trt |
Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
|
0.1116 | pure |
CY2023 | trt |
Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
|
P0Y9M | |
CY2023Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
1734000 | usd |
CY2023Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1075000 | usd |
CY2023Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
659000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
97000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
107000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
42000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
121000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
149000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2563000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2609000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2563000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2609000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1190000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1098000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1372000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1511000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2562000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2609000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
55000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
48000 | usd |
CY2022Q3 | trt |
Finance Lease Cost
FinanceLeaseCost
|
64000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
380000 | usd |
CY2023Q3 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
2000 | usd |
CY2022Q3 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
3000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
346000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
380000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
26000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M9D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M14D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M29D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0299 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0323 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0561 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0552 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1075000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
83000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
944000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
33000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
611000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
11000 | usd |
CY2023Q3 | trt |
Lessee Operating Lease Liability To Be Paid After Year Two
LesseeOperatingLeaseLiabilityToBePaidAfterYearTwo
|
86000 | usd |
CY2023Q3 | trt |
Finance Lease Liability To Be Paid After Year Two
FinanceLeaseLiabilityToBePaidAfterYearTwo
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2716000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
127000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
154000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2562000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
121000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1190000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
97000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1372000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1321000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
112000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
846000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
33000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
570000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
12000 | usd |
CY2023Q2 | trt |
Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
|
64000 | usd |
CY2023Q2 | trt |
Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2801000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
157000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
192000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
8000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2609000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
149000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1098000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
107000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1511000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
42000 | usd |
CY2023Q3 | trt |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | pure |