2024 Q4 Form 10-Q Financial Statement
#000143774924034421 Filed on November 12, 2024
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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|
2322000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2520000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1964000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2158000 | usd |
CY2024Q3 | us-gaap |
Selling Expense
SellingExpense
|
150000 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
187000 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
88000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
13000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-91000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2189000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2521000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
13000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
24000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-365000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | usd |
CY2024Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
66000 | usd |
CY2023Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
73000 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-312000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
245000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-179000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
244000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-230000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
207000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-223000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-236000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-240000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
4000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-236000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230000 | usd |
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 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
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
|
21000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27000 | usd |
CY2024Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
923000 | usd |
CY2024Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
874000 | usd |
CY2024Q3 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
253000 | usd |
CY2024Q2 | trt |
Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
|
235000 | usd |
CY2024Q3 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
36000 | usd |
CY2024Q2 | trt |
Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
|
26000 | usd |
CY2024Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
289000 | usd |
CY2024Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
261000 | usd |
CY2024Q3 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
553000 | usd |
CY2024Q2 | trt |
Long Term Loans From Bank Gross
LongTermLoansFromBankGross
|
591000 | usd |
CY2024Q3 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
-81000 | usd |
CY2024Q2 | trt |
Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
|
-22000 | usd |
CY2024Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
634000 | usd |
CY2024Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
613000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
222000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
263000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
242000 | usd |
CY2024Q3 | trt |
Longterm Debt Maturity After Year Two
LongtermDebtMaturityAfterYearTwo
|
196000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
923000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
260000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
230000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
212000 | usd |
CY2024Q2 | trt |
Longterm Debt Maturity After Year Three
LongtermDebtMaturityAfterYearThree
|
172000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
874000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
0 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
65000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9799000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
2322000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
42940000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
711000 | usd |
CY2024Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
133000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9966000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2520000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
44699000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1471000 | usd |
CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
77000 | usd |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
101000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
78000 | usd |
CY2024Q3 | trt |
Other Rental Income
OtherRentalIncome
|
38000 | usd |
CY2023Q3 | trt |
Other Rental Income
OtherRentalIncome
|
36000 | usd |
CY2024Q3 | trt |
Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
|
506000 | usd |
CY2023Q3 | trt |
Effect Of Exchange Rate On Other Income
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
|
-365000 | usd |
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 |
CY2024Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
66000 | usd |
CY2023Q3 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
73000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
15000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.285 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | pure |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12094000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10661000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2375000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
3175000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
827000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
754000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
741750 | |
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.53 | |
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
180500 | |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
684375 | |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.53 | |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.76 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111500 | |
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-240000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
227000 | usd |
CY2024Q3 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-4000 | usd |
CY2023Q3 | trt |
Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
|
-3000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-236000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230000 | usd |
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 |
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 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
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 |
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 |