2024 Q4 Form 10-Q Financial Statement

#000143774924034421 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $9.799M $9.966M
YoY Change -1.68% -16.53%
Cost Of Revenue $7.477M $7.446M
YoY Change 0.42% -10.47%
Gross Profit $2.322M $2.520M
YoY Change -7.86% -30.43%
Gross Profit Margin 23.7% 25.29%
Selling, General & Admin $2.114M $2.345M
YoY Change -9.85% -5.37%
% of Gross Profit 91.04% 93.06%
Research & Development $88.00K $85.00K
YoY Change 3.53% 16.44%
% of Gross Profit 3.79% 3.37%
Depreciation & Amortization $711.0K $1.470M
YoY Change -51.63% 66.67%
% of Gross Profit 30.62% 58.33%
Operating Expenses $2.189M $2.521M
YoY Change -13.17% -1.33%
Operating Profit $133.0K -$1.000K
YoY Change -13400.0% -100.09%
Interest Expense $88.00K $24.00K
YoY Change 266.67% -45.45%
% of Operating Profit 66.17%
Other Income/Expense, Net -$312.0K $245.0K
YoY Change -227.35% 81.48%
Pretax Income -$179.0K $244.0K
YoY Change -173.36% -79.7%
Income Tax $51.00K $37.00K
% Of Pretax Income 15.16%
Net Earnings -$236.0K $230.0K
YoY Change -202.61% -73.92%
Net Earnings / Revenue -2.41% 2.31%
Basic Earnings Per Share -$0.06 $0.06
Diluted Earnings Per Share -$0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 4.250M 4.250M 4.097M
Diluted Shares Outstanding 4.335M 4.280M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.46M $14.28M
YoY Change 8.24% 16.5%
Cash & Equivalents $8.948M $8.333M
Short-Term Investments $6.509M $5.950M
Other Short-Term Assets $1.397M $1.400M
YoY Change -0.21% 121.87%
Inventory $2.872M $4.023M
Prepaid Expenses
Receivables $12.09M $10.97M
Other Receivables $655.0K $1.671M
Total Short-Term Assets $32.48M $32.35M
YoY Change 0.37% 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $8.303M $10.31M
YoY Change -19.47% -13.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.0K $163.0K
YoY Change -23.31% 34.71%
Total Long-Term Assets $10.47M $12.35M
YoY Change -15.23% -11.29%
TOTAL ASSETS
Total Short-Term Assets $32.48M $32.35M
Total Long-Term Assets $10.47M $12.35M
Total Assets $42.94M $44.70M
YoY Change -3.94% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.375M $2.556M
YoY Change -7.08% -26.32%
Accrued Expenses $3.260M $7.507M
YoY Change -56.57% 21.49%
Deferred Revenue $827.0K
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0% -37.76%
Long-Term Debt Due $338.0K $520.0K
YoY Change -35.0% -12.61%
Total Short-Term Liabilities $8.139M $12.46M
YoY Change -34.69% -2.81%
LONG-TERM LIABILITIES
Long-Term Debt $658.0K $830.0K
YoY Change -20.72% -38.15%
Other Long-Term Liabilities $30.00K $227.0K
YoY Change -86.78% 773.08%
Total Long-Term Liabilities $1.361M $2.581M
YoY Change -47.27% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.139M $12.46M
Total Long-Term Liabilities $1.361M $2.581M
Total Liabilities $9.500M $15.04M
YoY Change -36.85% -5.9%
SHAREHOLDERS EQUITY
Retained Earnings $11.58M $10.99M
YoY Change 5.31% 8.83%
Common Stock $18.93M $17.95M
YoY Change 5.47% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.05M $29.49M
YoY Change
Total Liabilities & Shareholders Equity $42.94M $44.70M
YoY Change -3.94% 2.04%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$236.0K $230.0K
YoY Change -202.61% -73.92%
Depreciation, Depletion And Amortization $711.0K $1.470M
YoY Change -51.63% 66.67%
Cash From Operating Activities -$1.857M -$60.00K
YoY Change 2995.0% -103.84%
INVESTING ACTIVITIES
Capital Expenditures $69.00K $77.00K
YoY Change -10.39% -93.34%
Acquisitions
YoY Change
Other Investing Activities $150.0K $890.0K
YoY Change -83.15% 10.7%
Cash From Investing Activities $81.00K $810.0K
YoY Change -90.0% -39.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$93.00K 140.0K
YoY Change -166.43% -133.82%
NET CHANGE
Cash From Operating Activities -$1.857M -60.00K
Cash From Investing Activities $81.00K 810.0K
Cash From Financing Activities -$93.00K 140.0K
Net Change In Cash -$906.0K 890.0K
YoY Change -201.8% -47.15%
FREE CASH FLOW
Cash From Operating Activities -$1.857M -$60.00K
Capital Expenditures $69.00K $77.00K
Free Cash Flow -$1.926M -$137.0K
YoY Change 1305.84% -133.83%

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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4250000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4096000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4335000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4280000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-223000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
207000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2014000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-183000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1791000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
139000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1652000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31578000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
71000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-223000 usd
CY2024Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2014000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33440000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29571000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
60000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
207000 usd
CY2023Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-183000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29655000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-223000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
207000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
460000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
81000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
711000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1471000 usd
CY2024Q3 trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
-0 usd
CY2023Q3 trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
-91000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
29000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
7000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
71000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
60000 usd
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-5000 usd
CY2024Q3 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-5000 usd
CY2023Q3 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-49000 usd
CY2024Q3 trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
1000 usd
CY2023Q3 trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
2000 usd
CY2024Q3 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
-7000 usd
CY2023Q3 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
7000 usd
CY2024Q3 trt Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
1000 usd
CY2023Q3 trt Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
1000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56000 usd
CY2024Q3 trt Repayment Of Operating Lease
RepaymentOfOperatingLease
363000 usd
CY2023Q3 trt Repayment Of Operating Lease
RepaymentOfOperatingLease
346000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1427000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1158000 usd
CY2024Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
114000 usd
CY2023Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
732000 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-93000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
47000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-409000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1914000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
37000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-36000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1312000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2861000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-148000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-120000 usd
CY2024Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000 usd
CY2023Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-367000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1857000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24000 usd
CY2024Q3 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
140000 usd
CY2023Q3 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
693000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000 usd
CY2024Q3 trt Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
0 usd
CY2023Q3 trt Proceeds From Assets Heldforsale
ProceedsFromAssetsHeldforsale
198000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
81000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
814000 usd
CY2024Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
CY2023Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
270000 usd
CY2024Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
70000 usd
CY2023Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
116000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26000 usd
CY2024Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
556000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
963000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-231000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-906000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
751000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12556000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10038000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11650000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10789000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
11000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
20000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
193000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
141000 usd
CY2024Q3 us-gaap Cash
Cash
8948000 usd
CY2023Q3 us-gaap Cash
Cash
8333000 usd
CY2024Q3 trt Restricted Term Deposits Current
RestrictedTermDepositsCurrent
804000 usd
CY2023Q3 trt Restricted Term Deposits Current
RestrictedTermDepositsCurrent
737000 usd
CY2024Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1898000 usd
CY2023Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1719000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11650000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10789000 usd
CY2024Q3 trt Short Term Deposit
ShortTermDeposit
6121000 usd
CY2024Q2 trt Short Term Deposit
ShortTermDeposit
6540000 usd
CY2024Q3 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
388000 usd
CY2024Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-43000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6509000 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6497000 usd
CY2024Q3 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
759000 usd
CY2024Q2 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
750000 usd
CY2024Q3 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
45000 usd
CY2024Q2 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
0 usd
CY2024Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
804000 usd
CY2024Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
750000 usd
CY2024Q3 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1773000 usd
CY2024Q2 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1773000 usd
CY2024Q3 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
125000 usd
CY2024Q2 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
-2000 usd
CY2024Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1898000 usd
CY2024Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1771000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
9211000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
9018000 usd
CY2024Q3 trt Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
804000 usd
CY2024Q3 trt Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
1898000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
209000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
12000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-0 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
17000 usd
CY2024Q3 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-6000 usd
CY2024 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
3000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
215000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
209000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
285000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 cny
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
285000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 cny
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
285000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
285000 usd
CY2024Q3 trt Financing Receivable Allowance For Credit Losses Current
FinancingReceivableAllowanceForCreditLossesCurrent
285000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1491000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1668000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
788000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1048000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1152000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1129000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
734000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2024Q3 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
175000 usd
CY2024Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
-4000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2872000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
3162000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
648000 usd
CY2024Q3 us-gaap Inventory Recall Expense
InventoryRecallExpense
29000 usd
CY2024 us-gaap Inventory Recall Expense
InventoryRecallExpense
65000 usd
CY2024Q3 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
0 usd
CY2024 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-21000 usd
CY2024Q3 trt Currency Translation Effect
CurrencyTranslationEffect
26000 usd
CY2024 trt Currency Translation Effect
CurrencyTranslationEffect
-13000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
734000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
113000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
234000 usd
CY2024Q3 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
-1580000 usd
CY2024Q2 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
-1580000 usd
CY2024Q3 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
1580000 usd
CY2024Q2 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
1580000 usd
CY2024Q3 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
12000 usd
CY2024Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-2000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
125000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
232000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1611000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1809000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
134000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
164000 usd
CY2024Q3 trt Legal And Audit
LegalAndAudit
227000 usd
CY2024Q2 trt Legal And Audit
LegalAndAudit
328000 usd
CY2024Q3 trt Accrued Sales Tax
AccruedSalesTax
54000 usd
CY2024Q2 trt Accrued Sales Tax
AccruedSalesTax
34000 usd
CY2024Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
157000 usd
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
231000 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27000 usd
CY2024Q3 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
388000 usd
CY2024Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
553000 usd
CY2024Q3 trt Provision For Reinstatement
ProvisionForReinstatement
380000 usd
CY2024Q2 trt Provision For Reinstatement
ProvisionForReinstatement
380000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
119000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86000 usd
CY2024Q3 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
169000 usd
CY2024Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
22000 usd
CY2024Q3 trt Total
Total
3260000 usd
CY2024Q2 trt Total
Total
3634000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000 usd
CY2024Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2024 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
21000 usd
CY2024Q3 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-7000 usd
CY2024 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-20000 usd
CY2024Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000 usd
CY2024 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
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LoansPayableToBank
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LoansPayableToBankCurrentGross
253000 usd
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LoansPayableToBankCurrentGross
235000 usd
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CurrencyTranslationEffectOnShorttermPortionOfBankLoan
36000 usd
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CurrencyTranslationEffectOnShorttermPortionOfBankLoan
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289000 usd
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LongTermLoansFromBankGross
553000 usd
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LongTermLoansFromBankGross
591000 usd
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CurrencyTranslationEffectLongTermBankLoan
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CurrencyTranslationEffectLongTermBankLoan
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LongTermLoansFromBank
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LongTermLoansFromBank
613000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
222000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
263000 usd
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242000 usd
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LongtermDebtMaturityAfterYearTwo
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LongTermDebt
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
212000 usd
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LongtermDebtMaturityAfterYearThree
172000 usd
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LongTermDebt
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ContractualObligation
0 usd
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ContractualObligation
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OperatingIncomeLoss
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Assets
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SegmentExpenditureAdditionToLongLivedAssets
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RevenueFromContractWithCustomerIncludingAssessedTax
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GrossProfit
2520000 usd
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OperatingIncomeLoss
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CY2023Q3 us-gaap Assets
Assets
44699000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1471000 usd
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SegmentExpenditureAdditionToLongLivedAssets
77000 usd
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InterestAndOtherIncome
101000 usd
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InterestAndOtherIncome
78000 usd
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OtherRentalIncome
38000 usd
CY2023Q3 trt Other Rental Income
OtherRentalIncome
36000 usd
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EffectOfExchangeRateOnOtherIncome
506000 usd
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EffectOfExchangeRateOnOtherIncome
-59000 usd
CY2024Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000 usd
CY2023Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
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CY2023Q3 us-gaap Other Income
OtherIncome
196000 usd
CY2024Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
66000 usd
CY2023Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
73000 usd
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GovernmentAssistanceAmount
66000 usd
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GovernmentAssistanceAmount
73000 usd
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EffectiveIncomeTaxRateReconciliationGiltiAmount
15000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000 usd
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EffectiveIncomeTaxRateContinuingOperations
-0.285 pure
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EffectiveIncomeTaxRateContinuingOperations
0.152 pure
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UnrecognizedTaxBenefits
0 usd
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NumberOfOperatingSegments
2 pure
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AccountsReceivableNet
12094000 usd
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AccountsReceivableNet
10661000 usd
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AccountsPayableCurrentAndNoncurrent
2375000 usd
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AccountsPayableCurrentAndNoncurrent
3175000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
827000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
754000 usd
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
741750
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180500
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
684375
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
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111500
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NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
227000 usd
CY2024Q3 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
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-4000 usd
CY2023Q3 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-236000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
230000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
4250000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4096000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4335000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4280000
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
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EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
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IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
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0
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EarningsPerShareDiluted
-0.06
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EarningsPerShareDiluted
0.05
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 usd
CY2024Q3 trt Lessor Asset Under Operating Lease Term
LessorAssetUnderOperatingLeaseTerm
P20Y
CY2024Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
17000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
115000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
58000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
31000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
18000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
228000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
131000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
44000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
16000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
191000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1854000 usd
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1649000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1263000 usd
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1091000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
591000 usd
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
558000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
57000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
91000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1626000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1887000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1095000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1162000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
531000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
725000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1626000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1887000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
55000 usd
CY2024Q3 trt Finance Lease Cost
FinanceLeaseCost
16000 usd
CY2023Q3 trt Finance Lease Cost
FinanceLeaseCost
68000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
388000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
362000 usd
CY2024Q3 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1000 usd
CY2023Q3 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
2000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
363000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
346000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
932000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M23D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M9D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M1D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0235 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0299 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0541 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
914000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
40000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
690000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1696000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
76000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1626000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1095000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
531000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1234000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
61000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
658000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
34000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
86000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1978000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
95000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
91000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1887000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
91000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1162000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
57000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
725000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34000 usd
CY2024Q3 trt Number Of Major Customers
NumberOfMajorCustomers
3 pure

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trt-20240930_def.xml Edgar Link unprocessable
trt-20240930_lab.xml Edgar Link unprocessable
trt-20240930_pre.xml Edgar Link unprocessable
trt20240930_10q_htm.xml Edgar Link completed