2022 Q3 Form 10-K Financial Statement

#000185173422000567 Filed on September 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $11.94M $11.83M $44.07M
YoY Change 27.14% 35.74%
Cost Of Revenue $8.317M $8.644M $32.33M
YoY Change 18.95% 21.99% 30.41%
Gross Profit $3.622M $3.190M $11.73M
YoY Change 13.94% 43.56% 52.97%
Gross Profit Margin 30.34% 26.96% 26.63%
Selling, General & Admin $2.478M $2.250M $9.004M
YoY Change 16.5% 26.19% 21.94%
% of Gross Profit 68.42% 70.53% 76.74%
Research & Development $73.00K $82.00K $375.0K
YoY Change -10.98% 2.5% 5.04%
% of Gross Profit 2.02% 2.57% 3.2%
Depreciation & Amortization $882.0K $812.0K $3.075M
YoY Change 24.4% -2.75% 0.52%
% of Gross Profit 24.35% 25.45% 26.21%
Operating Expenses $2.555M $2.332M $9.380M
YoY Change 15.66% 25.17% 21.17%
Operating Profit $1.067M $858.0K $2.353M
YoY Change 10.0% 139.0% -3414.08%
Interest Expense $44.00K -$35.00K $122.0K
YoY Change 57.14% 337.5% 408.33%
% of Operating Profit 4.12% -4.08% 5.18%
Other Income/Expense, Net $135.0K -$74.00K $701.0K
YoY Change 1.5% 1380.0% 335.4%
Pretax Income $1.202M $976.0K $3.054M
YoY Change 8.98% -197.5% -439.71%
Income Tax $225.0K $254.0K $757.0K
% Of Pretax Income 18.72% 26.02% 24.79%
Net Earnings $882.0K $790.0K $2.395M
YoY Change -3.82% -179.32% -505.25%
Net Earnings / Revenue 7.39% 6.68% 5.44%
Basic Earnings Per Share $0.22 $0.60
Diluted Earnings Per Share $0.21 $193.0K $0.57
COMMON SHARES
Basic Shares Outstanding 4.077M 4.029M 3.972M
Diluted Shares Outstanding 4.158M 4.174M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.26M $13.12M $13.12M
YoY Change 10.44% 5.05% 5.05%
Cash & Equivalents $9.428M $7.698M $7.698M
Short-Term Investments $2.829M $5.420M $5.420M
Other Short-Term Assets $631.0K $1.215M $1.215M
YoY Change -52.02% 190.67% 190.67%
Inventory $3.548M $2.258M $2.258M
Prepaid Expenses
Receivables $12.49M $11.59M $11.59M
Other Receivables $942.0K $998.0K $1.019M
Total Short-Term Assets $29.89M $29.20M $29.20M
YoY Change 19.85% 21.88% 21.88%
LONG-TERM ASSETS
Property, Plant & Equipment $11.98M $12.22M $12.22M
YoY Change 28.35% 28.19% 1.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $121.0K $137.0K $1.984M
YoY Change -59.12% -47.71% -10.63%
Total Long-Term Assets $13.92M $14.22M $14.22M
YoY Change -8.28% -0.89% -0.89%
TOTAL ASSETS
Total Short-Term Assets $29.89M $29.20M $29.20M
Total Long-Term Assets $13.92M $14.22M $14.22M
Total Assets $43.81M $43.42M $43.42M
YoY Change 9.21% 13.35% 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.469M $2.401M $2.401M
YoY Change 7.6% -35.14% -35.14%
Accrued Expenses $6.179M $6.004M $7.222M
YoY Change 59.58% 123.2% 119.18%
Deferred Revenue
YoY Change
Short-Term Debt $482.0K $929.0K $929.0K
YoY Change 93.57% 1190.28% 1190.28%
Long-Term Debt Due $595.0K $590.0K $590.0K
YoY Change -3.72% -7.23% -7.23%
Total Short-Term Liabilities $12.82M $11.93M $11.93M
YoY Change 38.04% 36.19% 36.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.342M $1.391M $1.391M
YoY Change -21.06% -25.77% -25.77%
Other Long-Term Liabilities $26.00K $28.00K $2.099M
YoY Change -10.34% -9.68% 29.57%
Total Long-Term Liabilities $3.164M $3.490M $3.490M
YoY Change -23.17% -0.11% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.82M $11.93M $11.93M
Total Long-Term Liabilities $3.164M $3.490M $3.490M
Total Liabilities $15.99M $15.42M $15.55M
YoY Change 19.24% 25.84% 22.69%
SHAREHOLDERS EQUITY
Retained Earnings $10.10M $9.219M
YoY Change 30.49% 35.1%
Common Stock $17.51M $17.46M
YoY Change 6.61% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.61M $27.87M $27.87M
YoY Change
Total Liabilities & Shareholders Equity $43.81M $43.42M $43.42M
YoY Change 9.21% 13.35% 13.35%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $882.0K $790.0K $2.395M
YoY Change -3.82% -179.32% -505.25%
Depreciation, Depletion And Amortization $882.0K $812.0K $3.075M
YoY Change 24.4% -2.75% 0.52%
Cash From Operating Activities $1.561M $1.544M $2.123M
YoY Change -319.55% 109.21% 29.61%
INVESTING ACTIVITIES
Capital Expenditures $1.156M $324.0K $1.468M
YoY Change 163.93% -165.99% -232.01%
Acquisitions
YoY Change
Other Investing Activities $804.0K -$658.0K $1.024M
YoY Change 21.08% -187.85% 87.89%
Cash From Investing Activities $1.330M -$982.0K -$444.0K
YoY Change 488.5% -480.62% -21.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$414.0K 401.0K $911.0K
YoY Change -2535.29% -242.7% -45650.0%
NET CHANGE
Cash From Operating Activities $1.561M 1.544M $2.123M
Cash From Investing Activities $1.330M -982.0K -$444.0K
Cash From Financing Activities -$414.0K 401.0K $911.0K
Net Change In Cash $1.684M 963.0K $1.799M
YoY Change -346.92% 34.69% 68.29%
FREE CASH FLOW
Cash From Operating Activities $1.561M $1.544M $2.123M
Capital Expenditures $1.156M $324.0K $1.468M
Free Cash Flow $405.0K $1.220M $655.0K
YoY Change -135.25% -0.73% -76.18%

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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-16000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2395000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-591000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3972000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3768000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4174000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3885000
CY2022 us-gaap Profit Loss
ProfitLoss
2299000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-1155000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1275000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1248000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1024000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
93000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-169000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-572000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1193000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
665000 usd
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25146000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
249000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-1155000 usd
CY2021 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
189000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
754000 usd
CY2021 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1248000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26053000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
475000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
2299000 usd
CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
122000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
572000 usd
CY2022 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1275000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28002000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
2299000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-1155000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3075000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3059000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1580000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
475000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
249000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
-15000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-58000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-9000 usd
CY2022 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
78000 usd
CY2021 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
29000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
121000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
10000 usd
CY2021 us-gaap Dividend Income Operating
DividendIncomeOperating
32000 usd
CY2022 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
10000 usd
CY2021 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
32000 usd
CY2022 trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
-76000 usd
CY2021 trt Gain Loss On Sales Of Property Plant Equipment
GainLossOnSalesOfPropertyPlantEquipment
1000 usd
CY2022 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
0 usd
CY2021 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
3000 usd
CY2022 trt Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
7000 usd
CY2021 trt Reversal Of Income Tax Provision
ReversalOfIncomeTaxProvision
-0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-139000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3246000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2347000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
336000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-336000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-118000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
327000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
252000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
98000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
826000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1532000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1377000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
323000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
118000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1151000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-764000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2123000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1638000 usd
CY2022 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
3103000 usd
CY2021 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
2335000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2079000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1790000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1468000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1112000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-567000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1543000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
589000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
451000 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
412000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
193000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
253000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
125000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
189000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
572000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
754000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
248000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
205000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2403000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
482000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
911000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-791000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
698000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1799000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1767000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9376000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7577000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
121000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
122000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
403000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
207000 usd
CY2022Q2 us-gaap Cash
Cash
7698000 usd
CY2021Q2 us-gaap Cash
Cash
5836000 usd
CY2022Q2 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1678000 usd
CY2021Q2 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1741000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9376000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7577000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2395000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-591000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
375000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
357000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><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 revenue and expense 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, reserve for warranty, impairments and the deferred income tax asset allowance. Actual results could materially differ from those estimates.</p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><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.</p>
CY2022Q2 us-gaap Deposit Assets
DepositAssets
7098000 usd
CY2021Q2 us-gaap Deposit Assets
DepositAssets
8392000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
746000 usd
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6651000 usd
CY2022Q2 trt Deposits Assets Restricted
DepositsAssetsRestricted
1746000 usd
CY2021Q2 trt Deposits Assets Restricted
DepositsAssetsRestricted
1682000 usd
CY2022Q2 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
-68000 usd
CY2021Q2 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
59000 usd
CY2022Q2 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1678000 usd
CY2021Q2 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1741000 usd
CY2022Q2 trt Short Term Deposit
ShortTermDeposit
5619000 usd
CY2021Q2 trt Short Term Deposit
ShortTermDeposit
6353000 usd
CY2022Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-199000 usd
CY2021Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
298000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5420000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 usd
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
314000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
48000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
106000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
14000 usd
CY2022 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
CY2022 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
10000 usd
CY2021 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
-22000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
298000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 cny
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
298000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
746000 usd
CY2022Q2 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
5000000 cny
CY2022Q2 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
746000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
298000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
298000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1764000 usd
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1152000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
683000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1218000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
238000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
325000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2022Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
247000 usd
CY2021Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
64000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2258000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
2080000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
678000 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
17000 usd
CY2021 us-gaap Inventory Recall Expense
InventoryRecallExpense
13000 usd
CY2022 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-34000 usd
CY2021 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-28000 usd
CY2022 trt Currency Translation Effect
CurrencyTranslationEffect
12000 usd
CY2021 trt Currency Translation Effect
CurrencyTranslationEffect
16000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2022Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 cny
CY2022Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 usd
CY2022Q2 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 cny
CY2022Q2 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 usd
CY2022Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 cny
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-89000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 cny
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1440000 usd
CY2022Q2 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-7523000 cny
CY2022Q2 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1122000 usd
CY2022Q2 trt Investment Property Reclassified As Assets Held For Sale
InvestmentPropertyReclassifiedAsAssetsHeldForSale
2822000 cny
CY2022Q2 trt Investment Property Reclassified As Assets Held For Sale
InvestmentPropertyReclassifiedAsAssetsHeldForSale
410000 usd
CY2022Q2 trt Investment Property Reclassification From Assets Held For Sale
InvestmentPropertyReclassificationFromAssetsHeldForSale
-1029000 cny
CY2022Q2 trt Investment Property Reclassification From Assets Held For Sale
InvestmentPropertyReclassificationFromAssetsHeldForSale
-143000 usd
CY2022Q2 trt Reclassification From Assets
ReclassificationFromAssets
-5730000 cny
CY2022Q2 trt Reclassification From Assets
ReclassificationFromAssets
-855000 usd
CY2022Q2 us-gaap Real Estate Investments
RealEstateInvestments
3919000 cny
CY2022Q2 us-gaap Real Estate Investments
RealEstateInvestments
585000 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 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 Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
2822000 cny
CY2021Q2 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
410000 usd
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
-1029000 cny
CY2021Q2 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
-143000 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
CY2021Q2 us-gaap Real Estate Investments
RealEstateInvestments
681000 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
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
41554000 usd
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
40702000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30116000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28751000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1330000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1199000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31446000 usd
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
29950000 usd
CY2022Q2 trt Property Plant And Equipment Net Before Currency Translation
PropertyPlantAndEquipmentNetBeforeCurrencyTranslation
10108000 usd
CY2021Q2 trt Property Plant And Equipment Net Before Currency Translation
PropertyPlantAndEquipmentNetBeforeCurrencyTranslation
10752000 usd
CY2022Q2 trt Currency Translation Effect1
CurrencyTranslationEffect1
-1627000 usd
CY2021Q2 trt Currency Translation Effect1
CurrencyTranslationEffect1
-1221000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8481000 usd
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9531000 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q2 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
0 usd
CY2021Q2 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
372000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
142000 usd
CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
160000 usd
CY2022Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-5000 usd
CY2021Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-270000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
137000 usd
CY2021Q2 us-gaap Other Assets
OtherAssets
262000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
472000 usd
CY2022Q2 us-gaap Other Investments
OtherInvestments
10000000 cny
CY2022Q2 us-gaap Other Investments
OtherInvestments
1606000 usd
CY2022Q2 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2022Q2 us-gaap Management Fee Payable
ManagementFeePayable
803000 usd
CY2022Q2 us-gaap Investments
Investments
5000000 cny
CY2022Q2 us-gaap Investments
Investments
803000 usd
CY2022Q2 trt Loss On Joint Venture
LossOnJointVenture
-137000 cny
CY2022Q2 trt Loss On Joint Venture
LossOnJointVenture
-22000 usd
CY2022Q2 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 cny
CY2022Q2 trt Investment As Down Payment
InvestmentAsDownPayment
781000 usd
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
814000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
906000 cny
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
150000 usd
CY2022Q2 trt Transferred To Down Payment
TransferredToDownPayment
5344000 cny
CY2022Q2 trt Transferred To Down Payment
TransferredToDownPayment
864000 usd
CY2022Q2 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 cny
CY2022Q2 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1645000 usd
CY2022Q2 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
65000 usd
CY2022Q2 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
10207000 cny
CY2022Q2 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
1580000 usd
CY2010Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2010Q4 trt Management Fee Paid
ManagementFeePaid
5000000 cny
CY2010Q4 trt Loss On Joint Venture
LossOnJointVenture
137000 cny
CY2013Q4 us-gaap Investments
Investments
5000000 cny
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
814000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
906000 cny
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
150000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
481000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
246000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
214000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
190000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
141000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2158000 usd
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1362000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
116000 usd
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
51000 usd
CY2022Q2 trt Accrued Liability Customer Deposits
AccruedLiabilityCustomerDeposits
10000 usd
CY2021Q2 trt Accrued Liability Customer Deposits
AccruedLiabilityCustomerDeposits
45000 usd
CY2022Q2 trt Legal And Audit
LegalAndAudit
320000 usd
CY2021Q2 trt Legal And Audit
LegalAndAudit
321000 usd
CY2022Q2 trt Accrued Sales Tax
AccruedSalesTax
531000 usd
CY2021Q2 trt Accrued Sales Tax
AccruedSalesTax
9000 usd
CY2022Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
273000 usd
CY2021Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
91000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16000 usd
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14000 usd
CY2022Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
905000 usd
CY2021Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
144000 usd
CY2022Q2 trt Provision For Reinstatement
ProvisionForReinstatement
308000 usd
CY2021Q2 trt Provision For Reinstatement
ProvisionForReinstatement
290000 usd
CY2022Q2 us-gaap Deferred Income
DeferredIncome
55000 usd
CY2021Q2 us-gaap Deferred Income
DeferredIncome
67000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
933000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
628000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
571000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279000 usd
CY2022Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
-192000 usd
CY2021Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
62000 usd
CY2022Q2 trt Total
Total
6004000 usd
CY2021Q2 trt Total
Total
3363000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1744000 usd
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
439000 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 Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
208000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 usd
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000 usd
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7000 usd
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 usd
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 usd
CY2022Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1744000 usd
CY2021Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
2060000 usd
CY2022Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
503000 usd
CY2021Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
428000 usd
CY2022Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-31000 usd
CY2021Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
11000 usd
CY2022Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
472000 usd
CY2021Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
439000 usd
CY2022Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1357000 usd
CY2021Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1564000 usd
CY2022Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
85000 usd
CY2021Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
-57000 usd
CY2022Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1272000 usd
CY2021Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1621000 usd
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
171000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32000 usd
CY2022 trt Deposit Forfeited
DepositForfeited
32000 usd
CY2021 trt Deposit Forfeited
DepositForfeited
0 usd
CY2022Q2 trt Number Of Major Customers
NumberOfMajorCustomers
2 pure
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
44065000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2353000 usd
CY2022Q2 us-gaap Assets
Assets
43421000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3075000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1468000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32462000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-61000 usd
CY2021Q2 us-gaap Assets
Assets
38306000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3059000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1112000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
69000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
118000 usd
CY2022 trt Other Rental Income
OtherRentalIncome
116000 usd
CY2021 trt Other Rental Income
OtherRentalIncome
100000 usd
CY2022 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
-129000 usd
CY2021 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
69000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
121000 usd
CY2022 trt Commission Income
CommissionIncome
189000 usd
CY2021 trt Commission Income
CommissionIncome
0 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
50000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
52000 usd
CY2022 us-gaap Other Income
OtherIncome
595000 usd
CY2021 us-gaap Other Income
OtherIncome
354000 usd
CY2022 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
228000 usd
CY2021 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
514000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3054000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-899000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
643000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
352000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
717000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
367000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
40000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-139000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-139000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
757000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228000 usd
CY2022Q2 trt Deferred Tax Assets Other Liabilities
DeferredTaxAssetsOtherLiabilities
106000 usd
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.020 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0041 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0244 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1850 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.7402 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.0067 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2188 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.7402 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2482 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2536 pure
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
11592000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
8293000 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2401000 usd
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3702000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
933000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><b><em style="font: inherit;">26.</em> COMPARATIVE FIGURES</b></p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have <em style="font: inherit;">no</em> effect on previously reported net income.</p>

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