2022 Q2 Form 10-Q Financial Statement

#000185173422000253 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $11.83M $0.00 $9.308M
YoY Change 27.14% 29.66%
Cost Of Revenue $8.644M $8.664M $7.086M
YoY Change 21.99% 43.16% 21.0%
Gross Profit $3.190M $2.474M $2.222M
YoY Change 43.56% 20.1% 67.95%
Gross Profit Margin 26.96% 23.87%
Selling, General & Admin $2.250M $2.524M $1.783M
YoY Change 26.19% 23.36% -5.01%
% of Gross Profit 70.53% 102.02% 80.24%
Research & Development $82.00K $80.00K $80.00K
YoY Change 2.5% 1.27% 6.67%
% of Gross Profit 2.57% 3.23% 3.6%
Depreciation & Amortization $812.0K $761.0K $835.0K
YoY Change -2.75% 0.79% 11.33%
% of Gross Profit 25.45% 30.76% 37.58%
Operating Expenses $2.332M $2.604M $1.863M
YoY Change 25.17% 22.54% -4.56%
Operating Profit $858.0K -$130.0K $359.0K
YoY Change 139.0% 100.0% -157.07%
Interest Expense -$35.00K $31.00K -$8.000K
YoY Change 337.5% 24.0% -81.82%
% of Operating Profit -4.08% -2.23%
Other Income/Expense, Net -$74.00K $96.00K -$5.000K
YoY Change 1380.0% -61.29% -98.05%
Pretax Income $976.0K -$34.00K -$1.001M
YoY Change -197.5% -118.58% 562.91%
Income Tax $254.0K $170.0K $103.0K
% Of Pretax Income 26.02%
Net Earnings $790.0K -$167.0K -$996.0K
YoY Change -179.32% -193.82% -1013.76%
Net Earnings / Revenue 6.68% -10.7%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share $193.0K -$0.04 -$298.8K
COMMON SHARES
Basic Shares Outstanding 4.029M 3.949M
Diluted Shares Outstanding 4.221M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.12M $12.43M $12.49M
YoY Change 5.05% 0.87% 15.12%
Cash & Equivalents $7.698M $7.478M $5.836M
Short-Term Investments $5.420M $4.953M $6.651M
Other Short-Term Assets $1.215M $732.0K $418.0K
YoY Change 190.67% 99.46% -13.28%
Inventory $2.258M $2.272M $2.080M
Prepaid Expenses
Receivables $11.59M $10.59M $8.293M
Other Receivables $998.0K $735.0K $325.0K
Total Short-Term Assets $29.20M $27.37M $23.96M
YoY Change 21.88% 19.17% 18.61%
LONG-TERM ASSETS
Property, Plant & Equipment $12.22M $9.107M $9.531M
YoY Change 28.19% -26.39% -7.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.0K $141.0K $262.0K
YoY Change -47.71% -96.27% -83.72%
Total Long-Term Assets $14.22M $14.43M $14.35M
YoY Change -0.89% -10.67% -7.2%
TOTAL ASSETS
Total Short-Term Assets $29.20M $27.37M $23.96M
Total Long-Term Assets $14.22M $14.43M $14.35M
Total Assets $43.42M $41.80M $38.31M
YoY Change 13.35% 6.84% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.401M $2.220M $3.702M
YoY Change -35.14% -25.93% 42.93%
Accrued Expenses $6.004M $3.870M $2.690M
YoY Change 123.2% 13.19% -10.48%
Deferred Revenue $1.172M $673.0K
YoY Change
Short-Term Debt $929.0K $523.0K $72.00K
YoY Change 1190.28% 184.24% -58.14%
Long-Term Debt Due $590.0K $629.0K $636.0K
YoY Change -7.23% -18.52% -2.9%
Total Short-Term Liabilities $11.93M $9.648M $8.759M
YoY Change 36.19% 14.49% 20.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.391M $1.622M $1.874M
YoY Change -25.77% -19.82% -19.85%
Other Long-Term Liabilities $28.00K $31.00K $31.00K
YoY Change -9.68% -98.23% -13.89%
Total Long-Term Liabilities $3.490M $3.778M $3.494M
YoY Change -0.11% 0.03% 6.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.93M $9.648M $8.759M
Total Long-Term Liabilities $3.490M $3.778M $3.494M
Total Liabilities $15.42M $13.43M $12.25M
YoY Change 25.84% 5.38% 16.54%
SHAREHOLDERS EQUITY
Retained Earnings $9.219M $8.429M $6.824M
YoY Change 35.1% -7.97%
Common Stock $17.46M $17.30M $16.41M
YoY Change 6.38% 6.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.87M $28.12M $25.63M
YoY Change
Total Liabilities & Shareholders Equity $43.42M $41.80M $38.31M
YoY Change 13.35% 6.84% 7.42%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $790.0K -$167.0K -$996.0K
YoY Change -179.32% -193.82% -1013.76%
Depreciation, Depletion And Amortization $812.0K $761.0K $835.0K
YoY Change -2.75% 0.79% 11.33%
Cash From Operating Activities $1.544M -$258.0K $738.0K
YoY Change 109.21% -144.1% -19.34%
INVESTING ACTIVITIES
Capital Expenditures $324.0K -$349.0K -$491.0K
YoY Change -165.99% -13.61% 190.53%
Acquisitions
YoY Change
Other Investing Activities -$658.0K $45.00K $749.0K
YoY Change -187.85% -114.29% -247.73%
Cash From Investing Activities -$982.0K -$304.0K $258.0K
YoY Change -480.62% -57.72% -138.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 401.0K 437.0K -281.0K
YoY Change -242.7% -31.29% -35.55%
NET CHANGE
Cash From Operating Activities 1.544M -258.0K 738.0K
Cash From Investing Activities -982.0K -304.0K 258.0K
Cash From Financing Activities 401.0K 437.0K -281.0K
Net Change In Cash 963.0K -125.0K 715.0K
YoY Change 34.69% -124.9% -462.94%
FREE CASH FLOW
Cash From Operating Activities $1.544M -$258.0K $738.0K
Capital Expenditures $324.0K -$349.0K -$491.0K
Free Cash Flow $1.220M $91.00K $1.229M
YoY Change -0.73% -90.8% 13.38%

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NetIncomeLossAttributableToNoncontrollingInterest
-25000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-454000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-167000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
178000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1605000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
405000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-167000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1603000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
418000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-167000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
178000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1605000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
405000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1115000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-188000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-402000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1558000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1066000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-46000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-136000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-40000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-455000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3949000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3949000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4221000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4046000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4140000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4030000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-204000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
66000 USD
us-gaap Profit Loss
ProfitLoss
1580000 USD
us-gaap Profit Loss
ProfitLoss
-49000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
16000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-468000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-266000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1598000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1521000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26053000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
122000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
429000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
459000 USD
us-gaap Profit Loss
ProfitLoss
1580000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-22000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28377000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25146000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
144000 USD
us-gaap Profit Loss
ProfitLoss
-49000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
189000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
754000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1115000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26921000 USD
us-gaap Profit Loss
ProfitLoss
1580000 USD
us-gaap Profit Loss
ProfitLoss
-49000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2263000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2224000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
459000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
144000 USD
us-gaap Inventory Write Down
InventoryWriteDown
25000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-2000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-61000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-15000 USD
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
85000 USD
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-18000 USD
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
20000 USD
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
32000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
-0 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
32000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
32000 USD
trt Reversal Of Income Tax Expense Benefit
ReversalOfIncomeTaxExpenseBenefit
-18000 USD
trt Reversal Of Income Tax Expense Benefit
ReversalOfIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-70000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2214000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1013000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
688000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-320000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-134000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
233000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
624000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
312000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
242000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
754000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
145000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-44000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-801000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-565000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
900000 USD
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
3761000 USD
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
1166000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2079000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1370000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1144000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
621000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
538000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-825000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1025000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
174000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
322000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
296000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
168000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
192000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
122000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
189000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
255000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
189000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
429000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
754000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1463000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
187000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
510000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
279000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
753000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1636000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1107000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7577000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5810000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9213000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6917000 USD
us-gaap Interest Paid Net
InterestPaidNet
84000 USD
us-gaap Interest Paid Net
InterestPaidNet
69000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
342000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203000 USD
CY2022Q1 us-gaap Cash
Cash
7478000 USD
CY2021Q1 us-gaap Cash
Cash
5178000 USD
CY2022Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1735000 USD
CY2021Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1739000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9213000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6917000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
405000 USD
CY2022Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
12431000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5158000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1605000 USD
us-gaap Use Of Estimates
UseOfEstimates
<i>Use of Estimates </i>—<i> </i>The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Among the more significant estimates included in these consolidated financial statements are the estimated allowance for doubtful account receivables, reserve for obsolete inventory, impairments, provision of income tax, stock options and the deferred income asset allowance. Actual results could materially differ from those estimates.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<i>Concentration of Credit Risk</i> — Financial instruments that subject the Company to credit risk compose trade account receivables. The Company performs ongoing credit evaluations of its customers for potential credit losses. The Company generally does <em style="font: inherit;">not</em> require collateral. The Company believes that its credit policies do <em style="font: inherit;">not</em> result in significant adverse risk and historically it has <em style="font: inherit;">not</em> experienced significant credit related losses.
CY2022Q1 trt Short Term Deposit
ShortTermDeposit
4961000 USD
CY2021Q2 trt Short Term Deposit
ShortTermDeposit
6353000 USD
CY2022Q1 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-8000 USD
CY2021Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
298000 USD
CY2022Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4953000 USD
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6651000 USD
CY2022Q1 trt Deposits Assets Restricted
DepositsAssetsRestricted
1736000 USD
CY2021Q2 trt Deposits Assets Restricted
DepositsAssetsRestricted
1682000 USD
CY2022Q1 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
-1000 USD
CY2021Q2 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
59000 USD
CY2022Q1 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1735000 USD
CY2021Q2 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1741000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
6688000 USD
CY2021Q2 us-gaap Deposit Assets
DepositAssets
8392000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
314000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
44000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
105000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
14000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-0 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16000 USD
trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-3000 USD
CY2021 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-22000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
253000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 CNY
CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
314000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 CNY
CY2022Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
314000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 CNY
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 CNY
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
788000 USD
CY2022Q1 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
5000000 CNY
CY2022Q1 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
788000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 CNY
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
314000 USD
CY2022Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
314000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 CNY
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
788000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1340000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1152000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1332000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1218000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
319000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
325000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
709000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 USD
CY2022Q1 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
-10000 USD
CY2021Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
64000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
2272000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2080000 USD
CY2021Q2 us-gaap Real Estate Investments
RealEstateInvestments
681000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 CNY
CY2022Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
788000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
678000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
25000 USD
CY2021 us-gaap Inventory Recall Expense
InventoryRecallExpense
13000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
0 USD
CY2021 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-28000 USD
trt Currency Translation Effect
CurrencyTranslationEffect
5000 USD
CY2021 trt Currency Translation Effect
CurrencyTranslationEffect
16000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
709000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 USD
CY2022Q1 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 CNY
CY2022Q1 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 USD
CY2022Q1 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 CNY
CY2022Q1 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 USD
CY2022Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 CNY
CY2022Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 USD
CY2022Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 CNY
CY2022Q1 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 CNY
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15000 USD
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 CNY
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1514000 USD
CY2022Q1 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-7402000 CNY
CY2022Q1 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1145000 USD
CY2022Q1 trt Reclassification From Assets
ReclassificationFromAssets
-5488000 CNY
CY2022Q1 trt Reclassification From Assets
ReclassificationFromAssets
-878000 USD
CY2022Q1 us-gaap Real Estate Investments
RealEstateInvestments
4161000 CNY
CY2022Q1 us-gaap Real Estate Investments
RealEstateInvestments
636000 USD
CY2021Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 CNY
CY2021Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 USD
CY2021Q2 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 CNY
CY2021Q2 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 USD
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 CNY
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 USD
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 CNY
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 CNY
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36000 USD
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 CNY
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1493000 USD
CY2021Q2 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-7040000 CNY
CY2021Q2 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1079000 USD
CY2021Q2 trt Reclassification From Assets
ReclassificationFromAssets
-5247000 CNY
CY2021Q2 trt Reclassification From Assets
ReclassificationFromAssets
-812000 USD
CY2021Q2 us-gaap Real Estate Investments
RealEstateInvestments
4402000 CNY
CY2022Q1 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2022Q1 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
6000 USD
CY2021Q2 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
372000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
153000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
160000 USD
CY2022Q1 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-18000 USD
CY2021Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-270000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
141000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
262000 USD
CY2022Q1 us-gaap Other Investments
OtherInvestments
10000000 CNY
CY2021Q2 us-gaap Other Investments
OtherInvestments
1606000 USD
CY2022Q1 us-gaap Management Fee Payable
ManagementFeePayable
5000000 CNY
CY2021Q2 us-gaap Management Fee Payable
ManagementFeePayable
803000 USD
CY2022Q1 us-gaap Investments
Investments
5000000 CNY
CY2021Q2 us-gaap Investments
Investments
803000 USD
CY2022Q1 trt Loss On Joint Venture
LossOnJointVenture
-137000 CNY
CY2021Q2 trt Loss On Joint Venture
LossOnJointVenture
-22000 USD
CY2022Q1 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 CNY
CY2021Q2 trt Investment As Down Payment
InvestmentAsDownPayment
781000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 CNY
CY2021Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
788000 USD
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
1250000 CNY
CY2021Q2 us-gaap Interest Receivable
InterestReceivable
197000 USD
CY2022Q1 trt Impairment Of Interest
ImpairmentOfInterest
906000 CNY
CY2021Q2 trt Impairment Of Interest
ImpairmentOfInterest
143000 USD
CY2022Q1 trt Transferred To Down Payment
TransferredToDownPayment
5344000 CNY
CY2021Q2 trt Transferred To Down Payment
TransferredToDownPayment
842000 USD
CY2022Q1 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 CNY
CY2021Q2 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1623000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10207000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1623000 USD
CY2010Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2010Q4 trt Loss On Joint Venture
LossOnJointVenture
137000 CNY
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2013Q4 us-gaap Investments
Investments
788000000 USD
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
1250000 CNY
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
197000 USD
CY2022Q1 trt Impairment Of Interest
ImpairmentOfInterest
143000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
233000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
227000 USD
CY2022Q1 trt Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
221000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1962000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
439000 USD
CY2022Q1 us-gaap Accrued Payroll Taxes Current
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1641000 USD
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1362000 USD
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
81000 USD
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
51000 USD
CY2022Q1 trt Legal And Audit
LegalAndAudit
412000 USD
CY2021Q2 trt Legal And Audit
LegalAndAudit
321000 USD
CY2022Q1 trt Accrued Sales Tax
AccruedSalesTax
-488000 USD
CY2021Q2 trt Accrued Sales Tax
AccruedSalesTax
-9000 USD
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
153000 USD
CY2021Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
91000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14000 USD
CY2022Q1 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
362000 USD
CY2021Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
144000 USD
CY2022Q1 trt Provision For Reinstatement
ProvisionForReinstatement
309000 USD
CY2021Q2 trt Provision For Reinstatement
ProvisionForReinstatement
290000 USD
CY2022Q1 us-gaap Deferred Income
DeferredIncome
60000 USD
CY2021Q2 us-gaap Deferred Income
DeferredIncome
67000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
347000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279000 USD
CY2022Q1 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
1000 USD
CY2021Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
62000 USD
CY2022Q1 trt Total
Total
3870000 USD
CY2021Q2 trt Total
Total
2690000 USD
us-gaap Other Income
OtherIncome
669000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
457000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
462000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2000 USD
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2021 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-4000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 USD
CY2022Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
1962000 USD
CY2021Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
2060000 USD
CY2022Q1 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
498000 USD
CY2021Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
428000 USD
CY2022Q1 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-5000 USD
CY2021Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
11000 USD
CY2022Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
493000 USD
CY2021Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
439000 USD
CY2022Q1 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1487000 USD
CY2021Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1564000 USD
CY2022Q1 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
17000 USD
CY2021Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
-57000 USD
CY2022Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1470000 USD
CY2021Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1621000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
273000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
459000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
512000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
311000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
208000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
171000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
323000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2060000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32231000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1496000 USD
CY2022Q1 us-gaap Assets
Assets
41803000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2263000 USD
trt Capital Expenditures
CapitalExpenditures
1144000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-429000 USD
CY2021Q1 us-gaap Assets
Assets
39125000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2224000 USD
trt Capital Expenditures
CapitalExpenditures
621000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11138000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-130000 USD
CY2022Q1 us-gaap Assets
Assets
41803000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
761000 USD
CY2022Q1 trt Capital Expenditures
CapitalExpenditures
349000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8112000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-65000 USD
CY2021Q1 us-gaap Assets
Assets
39125000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
755000 USD
CY2021Q1 trt Capital Expenditures
CapitalExpenditures
404000 USD
us-gaap Other Income
OtherIncome
627000 USD
CY2022Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31000 USD
CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
12000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
79000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
86000 USD
CY2022Q1 us-gaap Other Income
OtherIncome
127000 USD
CY2022Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
13000 USD
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
26000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
51000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
96000 USD
CY2022Q1 trt Other Rental Income
OtherRentalIncome
30000 USD
CY2021Q1 trt Other Rental Income
OtherRentalIncome
25000 USD
trt Other Rental Income
OtherRentalIncome
88000 USD
trt Other Rental Income
OtherRentalIncome
70000 USD
CY2022Q1 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
9000 USD
CY2021Q1 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
-58000 USD
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
13000 USD
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
79000 USD
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 USD
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
104000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
10000 USD
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 USD
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32000 USD
CY2022Q1 trt Government Grant
GovernmentGrant
62000 USD
CY2021Q1 trt Government Grant
GovernmentGrant
152000 USD
trt Government Grant
GovernmentGrant
160000 USD
trt Government Grant
GovernmentGrant
412000 USD
CY2022Q1 trt Commission Income
CommissionIncome
0 USD
CY2021Q1 trt Commission Income
CommissionIncome
0 USD
trt Commission Income
CommissionIncome
200000 USD
trt Commission Income
CommissionIncome
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
170000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
503000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
118000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
125000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
5.000 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.645 pure
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4046000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4140000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4030000
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
10585000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
8293000 USD
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2220000 USD
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3702000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
594000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
337000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1172000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
673000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
636000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
924000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
140500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
674500
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
140000
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-167000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
177000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1603000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
418000 USD
CY2022Q1 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-0 USD
CY2021Q1 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-1000 USD
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-2000 USD
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
13000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-167000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
178000 USD
us-gaap Net Income Loss
NetIncomeLoss
1605000 USD
us-gaap Net Income Loss
NetIncomeLoss
405000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3949000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3949000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4221000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
56000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
52000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
39000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
8000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
47000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
145000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
16000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
161000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22000 USD
CY2021Q2 trt Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
156000 USD
CY2021Q2 trt Finance Lease Liability To Be Paid Year Four And Thereafter
FinanceLeaseLiabilityToBePaidYearFourAndThereafter
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2045000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
488000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
48000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
4000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
44000 USD
CY2022Q1 us-gaap Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
21000 USD
CY2022Q1 us-gaap Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
23000 USD
CY2022Q1 trt Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
0.112 pure
trt Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
P2Y
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1819000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1413000 USD
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1182000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1199000 USD
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
637000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
214000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
197000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
152000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
253000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
288000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
450000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2602000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1876000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
758000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
672000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1844000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1204000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2602000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1876000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
60000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
135000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
150000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
260000 USD
CY2022Q1 trt Finance Lease Cost
FinanceLeaseCost
69000 USD
CY2021Q1 trt Finance Lease Cost
FinanceLeaseCost
150000 USD
trt Finance Lease Cost
FinanceLeaseCost
170000 USD
trt Finance Lease Cost
FinanceLeaseCost
295000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
331000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
191000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
801000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
566000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
169000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
38000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1876000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
450000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
672000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
197000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1204000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
253000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
20000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
32000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
801000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
565000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2070000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M13D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M23D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M9D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0360 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0335 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
309000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
42000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
841000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
136000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
595000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
109000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
581000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
446000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 trt Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
73000 USD
CY2022Q1 trt Finance Lease Liability To Be Paid Year Four And Thereafter
FinanceLeaseLiabilityToBePaidYearFourAndThereafter
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2845000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
309000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
243000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2602000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
288000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
758000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1844000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
152000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
748000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
218000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
537000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
137000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
111000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
291000 USD

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