2023 Q4 Form 10-Q Financial Statement

#000143774923031430 Filed on November 13, 2023

View on sec.gov

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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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

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