2024 Q2 Form 10-Q Financial Statement

#000143774924016136 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $9.746M $10.40M
YoY Change 7.33% 5.65%
Cost Of Revenue $7.061M $7.695M
YoY Change 3.99% 4.21%
Gross Profit $2.685M $2.703M
YoY Change 17.25% 9.97%
Gross Profit Margin 27.55% 26.0%
Selling, General & Admin $2.266M $2.555M
YoY Change 8.94% 6.1%
% of Gross Profit 84.39% 94.52%
Research & Development $87.00K $89.00K
YoY Change -3.33% 2.3%
% of Gross Profit 3.24% 3.29%
Depreciation & Amortization $688.0K $762.0K
YoY Change -52.55% -49.13%
% of Gross Profit 25.62% 28.19%
Operating Expenses $2.353M $2.644M
YoY Change 8.94% 5.97%
Operating Profit $332.0K $59.00K
YoY Change 155.38% -259.46%
Interest Expense $94.00K $17.00K
YoY Change 88.0% -41.38%
% of Operating Profit 28.31% 28.81%
Other Income/Expense, Net $36.00K $247.0K
YoY Change -145.0% 162.77%
Pretax Income $1.629M $306.0K
YoY Change 425.48% 436.84%
Income Tax $212.0K $142.0K
% Of Pretax Income 13.01% 46.41%
Net Earnings $243.0K $70.00K
YoY Change 51.88% -1100.0%
Net Earnings / Revenue 2.49% 0.67%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.06 $0.02
COMMON SHARES
Basic Shares Outstanding 4.250M 4.170M
Diluted Shares Outstanding 4.282M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.53M $17.03M
YoY Change 16.34% 20.46%
Cash & Equivalents $10.04M $10.72M
Short-Term Investments $6.497M $6.309M
Other Short-Term Assets $1.286M $1.331M
YoY Change -24.35% -10.43%
Inventory $3.162M $2.742M
Prepaid Expenses
Receivables $10.66M $10.08M
Other Receivables $541.0K $1.089M
Total Short-Term Assets $32.18M $32.27M
YoY Change 11.64% 8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $8.231M $8.791M
YoY Change -27.99% -35.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $232.0K $149.0K
YoY Change 100.0% -35.78%
Total Long-Term Assets $10.36M $10.82M
YoY Change -22.46% -30.87%
TOTAL ASSETS
Total Short-Term Assets $32.18M $32.27M
Total Long-Term Assets $10.36M $10.82M
Total Assets $42.54M $43.09M
YoY Change 0.84% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.175M $2.406M
YoY Change 91.27% 31.12%
Accrued Expenses $3.634M $3.904M
YoY Change -34.73% -40.58%
Deferred Revenue $754.0K $1.499M
YoY Change -40.96%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $318.0K $364.0K
YoY Change -45.17% -40.91%
Total Short-Term Liabilities $9.422M $9.796M
YoY Change 1.03% -9.95%
LONG-TERM LIABILITIES
Long-Term Debt $647.0K $686.0K
YoY Change -29.67% -37.47%
Other Long-Term Liabilities $27.00K $27.00K
YoY Change -95.45% -97.16%
Total Long-Term Liabilities $1.540M $1.839M
YoY Change -53.18% -54.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.422M $9.796M
Total Long-Term Liabilities $1.540M $1.839M
Total Liabilities $10.96M $11.64M
YoY Change -13.1% -21.9%
SHAREHOLDERS EQUITY
Retained Earnings $11.81M $11.57M
YoY Change 9.76% 9.14%
Common Stock $18.86M $18.69M
YoY Change 5.43% 4.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.33M $31.24M
YoY Change
Total Liabilities & Shareholders Equity $42.54M $43.09M
YoY Change 0.84% -5.04%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $243.0K $70.00K
YoY Change 51.88% -1100.0%
Depreciation, Depletion And Amortization $688.0K $762.0K
YoY Change -52.55% -49.13%
Cash From Operating Activities $45.00K $1.237M
YoY Change -97.35% -53.0%
INVESTING ACTIVITIES
Capital Expenditures $334.0K $50.00K
YoY Change -20.48% -39.76%
Acquisitions
YoY Change
Other Investing Activities -$235.0K -$630.0K
YoY Change -84.12% -5.69%
Cash From Investing Activities -$569.0K -$680.0K
YoY Change -69.89% -9.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00K -358.0K
YoY Change -92.5% 678.26%
NET CHANGE
Cash From Operating Activities 45.00K 1.237M
Cash From Investing Activities -569.0K -680.0K
Cash From Financing Activities -12.00K -358.0K
Net Change In Cash -536.0K 199.0K
YoY Change 53.14% -89.16%
FREE CASH FLOW
Cash From Operating Activities $45.00K $1.237M
Capital Expenditures $334.0K $50.00K
Free Cash Flow -$289.0K $1.187M
YoY Change -122.58% -53.43%

Facts In Submission

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16000 usd
CY2024Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
754000 usd
CY2023Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
739000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
32270000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
28827000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
117000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
100000 usd
CY2024Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
433000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
474000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6081000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8344000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2277000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2609000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
116000 usd
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1760000 usd
CY2023Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1716000 usd
CY2024Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
10817000 usd
CY2023Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
13359000 usd
CY2024Q1 us-gaap Assets
Assets
43087000 usd
CY2023Q2 us-gaap Assets
Assets
42186000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2406000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1660000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3904000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4291000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1499000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1277000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
328000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
418000 usd
CY2024Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
308000 usd
CY2023Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
475000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
107000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9796000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
12819000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7695000 usd
us-gaap Gross Profit
GrossProfit
8077000 usd
us-gaap Gross Profit
GrossProfit
9415000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2351000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2248000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6326000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6472000 usd
CY2024Q1 us-gaap Selling Expense
SellingExpense
204000 usd
CY2023Q1 us-gaap Selling Expense
SellingExpense
160000 usd
us-gaap Selling Expense
SellingExpense
639000 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
305000 usd
us-gaap Interest Expense
InterestExpense
83000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
108000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
306000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1127000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2075000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1601000 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
163000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
54000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
61000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
215000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
70000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7000 usd
us-gaap Net Income Loss
NetIncomeLoss
807000 usd
us-gaap Net Income Loss
NetIncomeLoss
1382000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
801000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1384000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 usd
CY2024Q1 trt Net Income Loss Available To Common Stockholders Continuing And Discontinued
NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued
70000 usd
CY2023Q1 trt Net Income Loss Available To Common Stockholders Continuing And Discontinued
NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued
-7000 usd
trt Net Income Loss Available To Common Stockholders Continuing And Discontinued
NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued
807000 usd
trt Net Income Loss Available To Common Stockholders Continuing And Discontinued
NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued
1382000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4176000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4075000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4131000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4075000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4282000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4159000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4274000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4161000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
163000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
54000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-753000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
521000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
220000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1078000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2118000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
127000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1991000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29571000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
428000 usd
us-gaap Profit Loss
ProfitLoss
856000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
375000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
222000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31452000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28002000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
337000 usd
us-gaap Profit Loss
ProfitLoss
1597000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
521000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30476000 usd
us-gaap Profit Loss
ProfitLoss
1597000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3641000 usd
trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
72000 usd
trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
15000 usd
us-gaap Inventory Write Down
InventoryWriteDown
49000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
428000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
337000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-5000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-15000 usd
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-50000 usd
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-14000 usd
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
5000 usd
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
8000 usd
trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
3000 usd
trt Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
-8000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
256000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-613000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-129000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
600000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-128000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-442000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-180000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-271000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
924000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1056000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1008000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6411000 usd
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
4888000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4990000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4077000 usd
trt Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
456000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4179000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
961000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1402000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
362000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
359000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
82000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
375000 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
580000 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
-78000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1078000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
301000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
417000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1571000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9376000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13230000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10947000 usd
us-gaap Interest Paid Net
InterestPaidNet
39000 usd
us-gaap Interest Paid Net
InterestPaidNet
83000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
489000 usd
CY2024Q1 us-gaap Cash
Cash
10716000 usd
CY2023Q1 us-gaap Cash
Cash
8430000 usd
CY2024Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
754000 usd
CY2023Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
755000 usd
CY2024Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1760000 usd
CY2023Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1762000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13230000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10947000 usd
CY2024Q1 trt Short Term Deposit
ShortTermDeposit
6439000 usd
CY2023Q2 trt Short Term Deposit
ShortTermDeposit
6901000 usd
CY2024Q1 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-130000 usd
CY2023Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-274000 usd
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6309000 usd
CY2023Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6627000 usd
CY2024Q1 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
770000 usd
CY2023Q2 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
755000 usd
CY2024Q1 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
-16000 usd
CY2023Q2 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
-16000 usd
CY2024Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
754000 usd
CY2023Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
739000 usd
CY2024Q1 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1849000 usd
CY2023Q2 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1763000 usd
CY2024Q1 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
-89000 usd
CY2023Q2 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
-47000 usd
CY2024Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1760000 usd
CY2023Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1716000 usd
CY2024Q1 us-gaap Deposit Assets
DepositAssets
8823000 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
9082000 usd
CY2024Q1 trt Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
754000 usd
CY2024Q1 trt Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
1760000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 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
17000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20000 usd
trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-2000 usd
CY2023 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
15000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
214000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2024Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 cny
CY2024Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
282000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 cny
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2024Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
705000 usd
CY2024Q1 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
5000000 cny
CY2024Q1 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
705000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 cny
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
282000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
282000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
282000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2024Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
705000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1573000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1389000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1475000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1132000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
351000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
178000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
669000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
CY2024Q1 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
12000 usd
CY2023Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
100000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
2742000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
2151000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
us-gaap Inventory Recall Expense
InventoryRecallExpense
35000 usd
CY2023 us-gaap Inventory Recall Expense
InventoryRecallExpense
61000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-19000 usd
CY2023 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-40000 usd
trt Currency Translation Effect
CurrencyTranslationEffect
5000 usd
CY2023 trt Currency Translation Effect
CurrencyTranslationEffect
-47000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
669000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
CY2024Q1 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 cny
CY2024Q1 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 usd
CY2024Q1 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 cny
CY2024Q1 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 usd
CY2024Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2024Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2024Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2024Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 cny
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-168000 usd
CY2024Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 cny
CY2024Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1360000 usd
CY2024Q1 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-8367000 cny
CY2024Q1 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1194000 usd
CY2024Q1 trt Reclassification From Assets
ReclassificationFromAssets
-6574000 cny
CY2024Q1 trt Reclassification From Assets
ReclassificationFromAssets
-927000 usd
CY2024Q1 us-gaap Real Estate Investments
RealEstateInvestments
3075000 cny
CY2024Q1 us-gaap Real Estate Investments
RealEstateInvestments
433000 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
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
148000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
117000 usd
CY2024Q1 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
1000 usd
CY2023Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-1000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
149000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
116000 usd
CY2024Q1 us-gaap Other Investments
OtherInvestments
10000000 cny
CY2024Q1 us-gaap Other Investments
OtherInvestments
1606000 usd
CY2024Q1 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2024Q1 us-gaap Management Fee Payable
ManagementFeePayable
803000 usd
CY2024Q1 us-gaap Investments
Investments
5000000 cny
CY2024Q1 us-gaap Investments
Investments
803000 usd
CY2024Q1 trt Loss On Joint Venture
LossOnJointVenture
-22000 usd
CY2024Q1 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 cny
CY2024Q1 trt Investment As Down Payment
InvestmentAsDownPayment
781000 usd
CY2024Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2024Q1 trt Impairment Of Interest
ImpairmentOfInterest
-906000 cny
CY2024Q1 trt Transferred To Down Payment
TransferredToDownPayment
5344000 cny
CY2024Q1 trt Transferred To Down Payment
TransferredToDownPayment
753000 usd
CY2024Q1 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 cny
CY2024Q1 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1534000 usd
CY2024Q1 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
0 cny
CY2024Q1 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
46000 usd
CY2024Q1 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
10207000 cny
CY2024Q1 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
705000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
176000 usd
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
128000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 usd
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1572000 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1880000 usd
CY2024Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
171000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
158000 usd
CY2024Q1 trt Legal And Audit
LegalAndAudit
285000 usd
CY2023Q2 trt Legal And Audit
LegalAndAudit
280000 usd
CY2024Q1 trt Accrued Sales Tax
AccruedSalesTax
55000 usd
CY2023Q2 trt Accrued Sales Tax
AccruedSalesTax
140000 usd
CY2024Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
241000 usd
CY2023Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
236000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24000 usd
CY2024Q1 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
1064000 usd
CY2023Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
1214000 usd
CY2024Q1 trt Provision For Reinstatement
ProvisionForReinstatement
373000 usd
CY2023Q2 trt Provision For Reinstatement
ProvisionForReinstatement
380000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42000 usd
CY2024Q1 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
60000 usd
CY2023Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
-63000 usd
CY2024Q1 trt Total
Total
3904000 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
23000 usd
CY2023 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
32000 usd
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-11000 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
-0 usd
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000 usd
CY2024Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
984000 usd
CY2023Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1352000 usd
CY2024Q1 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
319000 usd
CY2023Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
503000 usd
CY2024Q1 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-11000 usd
CY2023Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-28000 usd
CY2024Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
308000 usd
CY2023Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
475000 usd
CY2024Q1 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
695000 usd
CY2023Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
933000 usd
CY2024Q1 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
19000 usd
CY2023Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
56000 usd
CY2024Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
676000 usd
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
877000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
113000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
260000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
229000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
211000 usd
CY2024Q1 trt Longterm Debt Maturity After Year Three
LongtermDebtMaturityAfterYearThree
171000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
984000 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
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
369000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32566000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
735000 usd
CY2024Q1 us-gaap Assets
Assets
43087000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3546000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34171000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2099000 usd
CY2023Q1 us-gaap Assets
Assets
45374000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3641000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4077000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10398000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59000 usd
CY2024Q1 us-gaap Assets
Assets
43087000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
760000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9842000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-37000 usd
CY2023Q1 us-gaap Assets
Assets
45374000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1498000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000 usd
CY2024Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
88000 usd
CY2023Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
49000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
262000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
104000 usd
CY2024Q1 trt Other Rental Income
OtherRentalIncome
29000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2023Q1 trt Other Rental Income
OtherRentalIncome
30000 usd
trt Other Rental Income
OtherRentalIncome
101000 usd
trt Other Rental Income
OtherRentalIncome
85000 usd
CY2024Q1 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
-113000 usd
CY2023Q1 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
47000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
64000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
326000 usd
CY2024Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
22000 usd
CY2023Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
67000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
88000 usd
CY2024Q1 us-gaap Other Income
OtherIncome
252000 usd
CY2023Q1 us-gaap Other Income
OtherIncome
40000 usd
us-gaap Other Income
OtherIncome
366000 usd
us-gaap Other Income
OtherIncome
-49000 usd
CY2024Q1 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
12000 usd
CY2023Q1 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
83000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
89000 usd
CY2024Q1 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
12000 usd
CY2023Q1 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
83000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
89000 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
108000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
15000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
30000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
83000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228 pure
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
10083000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
9804000 usd
CY2024Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2406000 usd
CY2023Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1660000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1499000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1277000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55 usd
CY2024Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
741750
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
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140500
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140500
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
656375
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
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285500
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285500
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
71000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1384000 usd
CY2023Q1 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
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us-gaap Reclassifications
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<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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