2024 Q1 Form 10-Q Financial Statement
#000143774924003714 Filed on February 12, 2024
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% |
Facts In Submission
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---|---|---|---|---|
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29973000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
693000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2784000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
14000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-41000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
90000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-17000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
-35000 | usd | |
trt |
Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
|
-8000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
3000 | usd | |
trt |
Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
|
6000 | usd | |
trt |
Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
|
-71000 | usd | |
trt |
Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
|
-8000 | usd | |
trt |
Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
|
15000 | usd | |
trt |
Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
|
7000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-51000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2562000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
90000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
58000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1342000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-129000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3147000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-259000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-564000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-693000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1276000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
2666000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1641000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158000 | usd | |
trt |
Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
|
269000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1136000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3428000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
575000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1402000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
241000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
234000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
55000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
67000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
199000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
952000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
476000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
176000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
280000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1032000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
776000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
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> |