2024 Q1 Form 10-Q Financial Statement

#000143774924003714 Filed on February 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q2
Revenue $10.40M $12.20M $9.080M
YoY Change 5.65% -1.52% -23.27%
Cost Of Revenue $7.695M $9.348M $6.790M
YoY Change 4.21% 3.24% -21.45%
Gross Profit $2.703M $2.854M $2.290M
YoY Change 9.97% -14.42% -28.21%
Gross Profit Margin 26.0% 23.39% 25.22%
Selling, General & Admin $2.555M $2.065M $2.080M
YoY Change 6.1% -2.23% -7.56%
% of Gross Profit 94.52% 72.35% 90.83%
Research & Development $89.00K $131.0K $90.00K
YoY Change 2.3% -13.25% 9.76%
% of Gross Profit 3.29% 4.59% 3.93%
Depreciation & Amortization $762.0K $1.314M $1.450M
YoY Change -49.13% 4.2% 78.57%
% of Gross Profit 28.19% 46.04% 63.32%
Operating Expenses $2.644M $2.177M $2.160M
YoY Change 5.97% -3.93% -7.38%
Operating Profit $59.00K $677.0K $130.0K
YoY Change -259.46% -36.67% -84.85%
Interest Expense $17.00K $22.00K $50.00K
YoY Change -41.38% 120.0% -242.86%
% of Operating Profit 28.81% 3.25% 38.46%
Other Income/Expense, Net $247.0K -$100.0K -$80.00K
YoY Change 162.77% -60.47% 8.11%
Pretax Income $306.0K $577.0K $310.0K
YoY Change 436.84% -29.29% -68.24%
Income Tax $142.0K $95.00K $150.0K
% Of Pretax Income 46.41% 16.46% 48.39%
Net Earnings $70.00K $507.0K $160.0K
YoY Change -1100.0% 0.0% -79.75%
Net Earnings / Revenue 0.67% 4.16% 1.76%
Basic Earnings Per Share $0.02 $0.12
Diluted Earnings Per Share $0.02 $0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 4.170M 4.097M 4.097M
Diluted Shares Outstanding 4.282M 4.259M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.03M $16.76M $14.21M
YoY Change 20.46% 47.33% 8.32%
Cash & Equivalents $10.72M $10.97M $7.583M
Short-Term Investments $6.309M $5.791M $6.630M
Other Short-Term Assets $1.331M $1.351M $1.700M
YoY Change -10.43% -0.44% 39.92%
Inventory $2.742M $3.546M $2.151M
Prepaid Expenses
Receivables $10.08M $12.39M $9.804M
Other Receivables $1.089M $1.029M $939.0K
Total Short-Term Assets $32.27M $35.08M $28.83M
YoY Change 8.56% 16.8% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $8.791M $9.421M $11.43M
YoY Change -35.18% -33.58% -6.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $149.0K $169.0K $116.0K
YoY Change -35.78% 19.86% -15.33%
Total Long-Term Assets $10.82M $11.52M $13.36M
YoY Change -30.87% -28.73% -6.05%
TOTAL ASSETS
Total Short-Term Assets $32.27M $35.08M $28.83M
Total Long-Term Assets $10.82M $11.52M $13.36M
Total Assets $43.09M $46.60M $42.19M
YoY Change -5.04% 0.87% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.406M $2.345M $1.660M
YoY Change 31.12% -23.54% -30.86%
Accrued Expenses $3.904M $4.506M $5.568M
YoY Change -40.58% -33.8% -7.26%
Deferred Revenue $1.499M $3.808M $1.277M
YoY Change
Short-Term Debt $0.00 $384.0K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $364.0K $456.0K $580.0K
YoY Change -40.91% -25.49% -1.69%
Total Short-Term Liabilities $9.796M $12.88M $9.326M
YoY Change -9.95% 6.52% -21.82%
LONG-TERM LIABILITIES
Long-Term Debt $686.0K $777.0K $920.0K
YoY Change -37.47% -38.04% -33.86%
Other Long-Term Liabilities $27.00K $30.00K $594.0K
YoY Change -97.16% -97.44% 2021.43%
Total Long-Term Liabilities $1.839M $2.195M $3.289M
YoY Change -54.24% -46.93% -5.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.796M $12.88M $9.326M
Total Long-Term Liabilities $1.839M $2.195M $3.289M
Total Liabilities $11.64M $15.07M $12.62M
YoY Change -21.9% -7.11% -18.19%
SHAREHOLDERS EQUITY
Retained Earnings $11.57M $11.50M $10.76M
YoY Change 9.14% 8.41% 16.75%
Common Stock $18.69M $18.17M $17.89M
YoY Change 4.91% 3.67% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.24M $31.44M $29.41M
YoY Change
Total Liabilities & Shareholders Equity $43.09M $46.60M $42.19M
YoY Change -5.04% 0.87% -2.84%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q2
OPERATING ACTIVITIES
Net Income $70.00K $507.0K $160.0K
YoY Change -1100.0% 0.0% -79.75%
Depreciation, Depletion And Amortization $762.0K $1.314M $1.450M
YoY Change -49.13% 4.2% 78.57%
Cash From Operating Activities $1.237M $1.336M $1.700M
YoY Change -53.0% -39.77% 10.1%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $81.00K $420.0K
YoY Change -39.76% -97.15% 29.63%
Acquisitions
YoY Change
Other Investing Activities -$630.0K $404.0K -$1.480M
YoY Change -5.69% -121.04% 124.92%
Cash From Investing Activities -$680.0K $326.0K -$1.890M
YoY Change -9.45% -106.85% 92.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -358.0K 140.0K -160.0K
YoY Change 678.26% -122.65% -139.9%
NET CHANGE
Cash From Operating Activities 1.237M 1.336M 1.700M
Cash From Investing Activities -680.0K 326.0K -1.890M
Cash From Financing Activities -358.0K 140.0K -160.0K
Net Change In Cash 199.0K 1.802M -350.0K
YoY Change -89.16% -157.06% -136.34%
FREE CASH FLOW
Cash From Operating Activities $1.237M $1.336M $1.700M
Capital Expenditures $50.00K $81.00K $420.0K
Free Cash Flow $1.187M $1.255M $1.280M
YoY Change -53.43% -302.42% 4.92%

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173000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3468000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-508000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10038000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9376000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13506000 usd
us-gaap Interest Paid Net
InterestPaidNet
21000 usd
us-gaap Interest Paid Net
InterestPaidNet
53000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
371000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
346000 usd
CY2023Q4 us-gaap Cash
Cash
10966000 usd
CY2022Q4 us-gaap Cash
Cash
6379000 usd
CY2023Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
762000 usd
CY2022Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
747000 usd
CY2023Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1778000 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1742000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13506000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8868000 usd
CY2023Q4 trt Short Term Deposit
ShortTermDeposit
5620000 usd
CY2023Q2 trt Short Term Deposit
ShortTermDeposit
6901000 usd
CY2023Q4 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
171000 usd
CY2023Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-274000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5791000 usd
CY2023Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6627000 usd
CY2023Q4 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
737000 usd
CY2023Q2 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
755000 usd
CY2023Q4 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
25000 usd
CY2023Q2 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
-16000 usd
CY2023Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
762000 usd
CY2023Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
739000 usd
CY2023Q4 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1721000 usd
CY2023Q2 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1763000 usd
CY2023Q4 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
57000 usd
CY2023Q2 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
-47000 usd
CY2023Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1778000 usd
CY2023Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1716000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
8331000 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
9082000 usd
CY2023Q4 trt Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
762000 usd
CY2023Q4 trt Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
1778000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
12000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
9000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
15000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20000 usd
trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-8000 usd
CY2023 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
15000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
222000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
289000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
289000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
722000 usd
CY2023Q4 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
5000000 usd
CY2023Q4 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
722000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
289000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
722000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1752000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1389000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2055000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1132000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
334000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
178000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
CY2023Q4 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
80000 usd
CY2023Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
100000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
3546000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
2151000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
us-gaap Inventory Recall Expense
InventoryRecallExpense
29000 usd
CY2023 us-gaap Inventory Recall Expense
InventoryRecallExpense
61000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-15000 usd
CY2023 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-40000 usd
trt Currency Translation Effect
CurrencyTranslationEffect
13000 usd
CY2023 trt Currency Translation Effect
CurrencyTranslationEffect
-47000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
675000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 cny
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 usd
CY2023Q4 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 cny
CY2023Q4 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 usd
CY2023Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2023Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2023Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2023Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 cny
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-136000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 cny
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1392000 usd
CY2023Q4 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-8246000 cny
CY2023Q4 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1198000 usd
CY2023Q4 trt Reclassification From Assets
ReclassificationFromAssets
-6453000 cny
CY2023Q4 trt Reclassification From Assets
ReclassificationFromAssets
-931000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
3196000 cny
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
461000 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
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
164000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
117000 usd
CY2023Q4 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
5000 usd
CY2023Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-1000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
169000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
116000 usd
CY2023Q4 us-gaap Other Investments
OtherInvestments
10000000 cny
CY2023Q4 us-gaap Other Investments
OtherInvestments
1606000 usd
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
803000 usd
CY2023Q4 us-gaap Investments
Investments
5000000 cny
CY2023Q4 us-gaap Investments
Investments
803000 usd
CY2023Q4 trt Loss On Joint Venture
LossOnJointVenture
-137000 cny
CY2023Q4 trt Loss On Joint Venture
LossOnJointVenture
-22000 usd
CY2023Q4 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 cny
CY2023Q4 trt Investment As Down Payment
InvestmentAsDownPayment
781000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
722000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
180000 usd
CY2023Q4 trt Impairment Of Interest
ImpairmentOfInterest
-906000 cny
CY2023Q4 trt Impairment Of Interest
ImpairmentOfInterest
-131000 usd
CY2023Q4 trt Transferred To Down Payment
TransferredToDownPayment
5344000 cny
CY2023Q4 trt Transferred To Down Payment
TransferredToDownPayment
771000 usd
CY2023Q4 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 cny
CY2023Q4 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1552000 usd
CY2023Q4 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
0 cny
CY2023Q4 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
28000 usd
CY2023Q4 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
10207000 cny
CY2023Q4 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
1580000 usd
CY2010Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2010Q4 trt Loss On Joint Venture
LossOnJointVenture
22000 usd
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2013Q4 us-gaap Investments
Investments
803000 usd
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
722000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
180000 usd
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
131000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1633000 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1880000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
206000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
158000 usd
CY2023Q4 trt Legal And Audit
LegalAndAudit
238000 usd
CY2023Q2 trt Legal And Audit
LegalAndAudit
280000 usd
CY2023Q4 trt Accrued Sales Tax
AccruedSalesTax
76000 usd
CY2023Q2 trt Accrued Sales Tax
AccruedSalesTax
140000 usd
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
183000 usd
CY2023Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
236000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24000 usd
CY2023Q4 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
1529000 usd
CY2023Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
1214000 usd
CY2023Q4 trt Provision For Reinstatement
ProvisionForReinstatement
373000 usd
CY2023Q2 trt Provision For Reinstatement
ProvisionForReinstatement
380000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
69000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42000 usd
CY2023Q4 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
159000 usd
CY2023Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
-63000 usd
CY2023Q4 trt Total
Total
4506000 usd
CY2023Q2 trt Total
Total
4291000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
19000 usd
CY2023 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
32000 usd
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-4000 usd
CY2023 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-25000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000 usd
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000 usd
CY2023Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
1137000 usd
CY2023Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1352000 usd
CY2023Q4 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
354000 usd
CY2023Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
503000 usd
CY2023Q4 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
21000 usd
CY2023Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-28000 usd
CY2023Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
375000 usd
CY2023Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
475000 usd
CY2023Q4 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
721000 usd
CY2023Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
933000 usd
CY2023Q4 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
-41000 usd
CY2023Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
56000 usd
CY2023Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
762000 usd
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
877000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
241000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
268000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
236000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
217000 usd
CY2023Q4 trt Longterm Debt Maturity After Year Three
LongtermDebtMaturityAfterYearThree
175000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1137000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
475000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
262000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
231000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
212000 usd
CY2023Q2 trt Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
172000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1352000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22168000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
676000 usd
CY2023Q4 us-gaap Assets
Assets
46598000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2784000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24329000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2136000 usd
CY2022Q4 us-gaap Assets
Assets
46196000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2143000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3994000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12202000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
677000 usd
CY2023Q4 us-gaap Assets
Assets
46598000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1315000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12390000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1069000 usd
CY2022Q4 us-gaap Assets
Assets
46196000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1236000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2838000 usd
CY2023Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
96000 usd
CY2022Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
37000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
174000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
55000 usd
CY2023Q4 trt Other Rental Income
OtherRentalIncome
36000 usd
CY2022Q4 trt Other Rental Income
OtherRentalIncome
27000 usd
trt Other Rental Income
OtherRentalIncome
72000 usd
trt Other Rental Income
OtherRentalIncome
54000 usd
CY2023Q4 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
236000 usd
CY2022Q4 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
349000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
177000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
279000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
22000 usd
CY2022Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
45000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
64000 usd
CY2023Q4 us-gaap Other Income
OtherIncome
-82000 usd
CY2022Q4 us-gaap Other Income
OtherIncome
-264000 usd
us-gaap Other Income
OtherIncome
114000 usd
us-gaap Other Income
OtherIncome
-106000 usd
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
5000 usd
CY2023Q4 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
4000 usd
CY2022Q4 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
21000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
77000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
42000 usd
CY2023Q4 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
4000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
42000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
15000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
30000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
41000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
83000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
466000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165 pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295 pure
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
12388000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
9804000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2345000 usd
CY2023Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1660000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3808000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1277000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55 usd
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
617000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
284500
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
636375
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405500
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
503000 usd
CY2022Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
512000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
730000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1394000 usd
CY2023Q4 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-4000 usd
CY2022Q4 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
5000 usd
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-7000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
507000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
507000 usd
us-gaap Net Income Loss
NetIncomeLoss
737000 usd
us-gaap Net Income Loss
NetIncomeLoss
1389000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4120000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4109000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4259000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4162000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4270000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4160000
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
trt Lessor Asset Under Operating Lease Term
LessorAssetUnderOperatingLeaseTerm
P20Y
CY2023Q4 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
34000 usd
CY2022Q4 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
38000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
67000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
134000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
45000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
15000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
261000 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
CY2023Q4 trt Lessor Salestype Leased Assets Number Of Units
LessorSalestypeLeasedAssetsNumberOfUnits
4 pure
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
6000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
17000 usd
CY2023Q4 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
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
6000 usd
CY2023Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
16000 usd
CY2023Q4 us-gaap Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
6000 usd
CY2023Q2 us-gaap Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
16000 usd
CY2023Q4 us-gaap Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
0 usd
CY2023Q2 us-gaap Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
0 usd
CY2023Q4 us-gaap Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
6000 usd
CY2023Q2 us-gaap Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
16000 usd
CY2023Q4 trt Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
0.1116 pure
trt Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
P0Y3M
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
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1607000 usd
CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1734000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1072000 usd
CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1075000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
535000 usd
CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
659000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
107000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
149000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2359000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2609000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1119000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1098000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1240000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1511000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2359000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2609000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 usd
CY2023Q4 trt Finance Lease Cost
FinanceLeaseCost
14000 usd
CY2022Q4 trt Finance Lease Cost
FinanceLeaseCost
47000 usd
trt Finance Lease Cost
FinanceLeaseCost
61000 usd
trt Finance Lease Cost
FinanceLeaseCost
98000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
385000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
369000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
754000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
749000 usd
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
3000 usd
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
6000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
693000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
594000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
55000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M2D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y29D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M1D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0289 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0322 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
712000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
57000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1019000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
35000 usd
CY2023Q4 trt Lessee Operating Lease Liability To Be Paid After Year Two
LesseeOperatingLeaseLiabilityToBePaidAfterYearTwo
772000 usd
CY2023Q4 trt Finance Lease Liability To Be Paid After Year Two
FinanceLeaseLiabilityToBePaidAfterYearTwo
12000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2503000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
104000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
144000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2359000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1119000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1240000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15000 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
us-gaap Reclassifications
Reclassifications
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>24.</b></p> </td> <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>COMPARATIVE FIGURES </b></p> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net income.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>

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