2022 Q4 Form 10-Q Financial Statement

#000185173422000654 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $12.39M $11.94M $11.83M
YoY Change 27.14%
Cost Of Revenue $9.055M $8.317M $8.644M
YoY Change 12.74% 18.95% 21.99%
Gross Profit $3.335M $3.622M $3.190M
YoY Change 15.4% 13.94% 43.56%
Gross Profit Margin 26.92% 30.34% 26.96%
Selling, General & Admin $2.112M $2.478M $2.250M
YoY Change 0.43% 16.5% 26.19%
% of Gross Profit 63.33% 68.42% 70.53%
Research & Development $151.0K $73.00K $82.00K
YoY Change 15.27% -10.98% 2.5%
% of Gross Profit 4.53% 2.02% 2.57%
Depreciation & Amortization $1.261M $882.0K $812.0K
YoY Change 59.02% 24.4% -2.75%
% of Gross Profit 37.81% 24.35% 25.45%
Operating Expenses $2.266M $2.555M $2.332M
YoY Change 1.43% 15.66% 25.17%
Operating Profit $1.069M $1.067M $858.0K
YoY Change 62.96% 10.0% 139.0%
Interest Expense $10.00K $44.00K -$35.00K
YoY Change -64.29% 57.14% 337.5%
% of Operating Profit 0.94% 4.12% -4.08%
Other Income/Expense, Net -$253.0K $135.0K -$74.00K
YoY Change -171.67% 1.5% 1380.0%
Pretax Income $816.0K $1.202M $976.0K
YoY Change -19.13% 8.98% -197.5%
Income Tax $241.0K $225.0K $254.0K
% Of Pretax Income 29.53% 18.72% 26.02%
Net Earnings $507.0K $882.0K $790.0K
YoY Change -40.7% -3.82% -179.32%
Net Earnings / Revenue 4.09% 7.39% 6.68%
Basic Earnings Per Share $0.12 $0.22
Diluted Earnings Per Share $0.12 $0.21 $193.0K
COMMON SHARES
Basic Shares Outstanding 4.077M 4.077M 4.029M
Diluted Shares Outstanding 4.162M 4.158M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.37M $12.26M $13.12M
YoY Change -9.18% 10.44% 5.05%
Cash & Equivalents $6.379M $9.428M $7.698M
Short-Term Investments $4.995M $2.829M $5.420M
Other Short-Term Assets $1.357M $631.0K $1.215M
YoY Change 165.56% -52.02% 190.67%
Inventory $3.219M $3.548M $2.258M
Prepaid Expenses
Receivables $13.33M $12.49M $11.59M
Other Receivables $728.0K $942.0K $998.0K
Total Short-Term Assets $30.03M $29.89M $29.20M
YoY Change 7.82% 19.85% 21.88%
LONG-TERM ASSETS
Property, Plant & Equipment $14.18M $11.98M $12.22M
YoY Change 53.05% 28.35% 28.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.0K $121.0K $137.0K
YoY Change -4.08% -59.12% -47.71%
Total Long-Term Assets $16.17M $13.92M $14.22M
YoY Change 9.97% -8.28% -0.89%
TOTAL ASSETS
Total Short-Term Assets $30.03M $29.89M $29.20M
Total Long-Term Assets $16.17M $13.92M $14.22M
Total Assets $46.20M $43.81M $43.42M
YoY Change 8.56% 9.21% 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.067M $3.469M $2.401M
YoY Change -22.57% 7.6% -35.14%
Accrued Expenses $6.807M $6.179M $6.004M
YoY Change 43.49% 59.58% 123.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $482.0K $929.0K
YoY Change -100.0% 93.57% 1190.28%
Long-Term Debt Due $612.0K $595.0K $590.0K
YoY Change 0.66% -3.72% -7.23%
Total Short-Term Liabilities $12.09M $12.82M $11.93M
YoY Change 10.02% 38.04% 36.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.254M $1.342M $1.391M
YoY Change -19.82% -21.06% -25.77%
Other Long-Term Liabilities $1.172M $26.00K $28.00K
YoY Change 3941.38% -10.34% -9.68%
Total Long-Term Liabilities $4.136M $3.164M $3.490M
YoY Change 10.41% -23.17% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.09M $12.82M $11.93M
Total Long-Term Liabilities $4.136M $3.164M $3.490M
Total Liabilities $16.22M $15.99M $15.42M
YoY Change 10.12% 19.24% 25.84%
SHAREHOLDERS EQUITY
Retained Earnings $10.61M $10.10M $9.219M
YoY Change 23.41% 30.49% 35.1%
Common Stock $17.53M $17.51M $17.46M
YoY Change 5.92% 6.61% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.63M $27.61M $27.87M
YoY Change
Total Liabilities & Shareholders Equity $46.20M $43.81M $43.42M
YoY Change 8.56% 9.21% 13.35%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $507.0K $882.0K $790.0K
YoY Change -40.7% -3.82% -179.32%
Depreciation, Depletion And Amortization $1.261M $882.0K $812.0K
YoY Change 59.02% 24.4% -2.75%
Cash From Operating Activities $2.218M $1.561M $1.544M
YoY Change 43.28% -319.55% 109.21%
INVESTING ACTIVITIES
Capital Expenditures $2.838M $1.156M $324.0K
YoY Change -894.96% 163.93% -165.99%
Acquisitions
YoY Change
Other Investing Activities -$1.920M $804.0K -$658.0K
YoY Change -297.33% 21.08% -187.85%
Cash From Investing Activities -$4.758M $1.330M -$982.0K
YoY Change -872.4% 488.5% -480.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -618.0K -$414.0K 401.0K
YoY Change -1203.57% -2535.29% -242.7%
NET CHANGE
Cash From Operating Activities 2.218M $1.561M 1.544M
Cash From Investing Activities -4.758M $1.330M -982.0K
Cash From Financing Activities -618.0K -$414.0K 401.0K
Net Change In Cash -3.158M $1.684M 963.0K
YoY Change -242.25% -346.92% 34.69%
FREE CASH FLOW
Cash From Operating Activities $2.218M $1.561M $1.544M
Capital Expenditures $2.838M $1.156M $324.0K
Free Cash Flow -$620.0K $405.0K $1.220M
YoY Change -132.55% -135.25% -0.73%

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96000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
882000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
917000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
882000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
914000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
882000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
917000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4077000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4158000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4007000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
978000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
928000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1213000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-289000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-235000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
639000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
79000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-314000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
635000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28002000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
32000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
978000 usd
CY2022Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-0 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000 usd
CY2022Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1213000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27818000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26053000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
12000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
928000 usd
CY2021Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-289000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26704000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
978000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
928000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
882000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
709000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
-38000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
11000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
32000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-17000 usd
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2000 usd
CY2022Q3 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
43000 usd
CY2021Q3 trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
16000 usd
CY2022Q3 trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
3000 usd
CY2021Q3 trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
6000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2022Q3 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
2000 usd
CY2021Q3 trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
0 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
886000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1105000 usd
CY2022Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-56000 usd
CY2021Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
30000 usd
CY2022Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11000 usd
CY2021Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
52000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1341000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
362000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-537000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
893000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1469000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
68000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
211000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
123000 usd
CY2022Q3 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-380000 usd
CY2021Q3 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-146000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1561000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-711000 usd
CY2022Q3 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
2486000 usd
CY2021Q3 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
664000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1156000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
438000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1330000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
226000 usd
CY2022Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
938000 usd
CY2021Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
301000 usd
CY2022Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
117000 usd
CY2021Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
107000 usd
CY2022Q3 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
36000 usd
CY2021Q3 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
53000 usd
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 usd
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
483000 usd
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
478000 usd
CY2022Q3 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
175000 usd
CY2021Q3 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-414000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17000 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-793000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-214000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1684000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-682000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11060000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6895000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
43000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
122000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 usd
CY2022Q3 us-gaap Cash
Cash
9428000 usd
CY2021Q3 us-gaap Cash
Cash
5173000 usd
CY2022Q3 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1632000 usd
CY2021Q3 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
1722000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11060000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6895000 usd
CY2022Q2 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1678000 usd
CY2022Q3 us-gaap Deposit Assets
DepositAssets
4461000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
7098000 usd
CY2022Q3 us-gaap Use Of Estimates
UseOfEstimates
<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 GAAP 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 tax asset allowance. Actual results could materially differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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
CY2013Q4 us-gaap Investments
Investments
5000000 cny
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2022Q3 trt Short Term Deposit
ShortTermDeposit
2941000 usd
CY2022Q2 trt Short Term Deposit
ShortTermDeposit
5619000 usd
CY2022Q3 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-112000 usd
CY2022Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-199000 usd
CY2022Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2829000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5420000 usd
CY2022Q3 trt Deposits Assets Restricted
DepositsAssetsRestricted
1680000 usd
CY2022Q2 trt Deposits Assets Restricted
DepositsAssetsRestricted
1746000 usd
CY2022Q3 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
-48000 usd
CY2022Q2 trt Currency Translation Effect Restricted Term Deposits
CurrencyTranslationEffectRestrictedTermDeposits
-68000 usd
CY2022Q3 trt Deposits Assets Restricted Total
DepositsAssetsRestrictedTotal
1632000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
48000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
17000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
106000 usd
CY2022Q3 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
11000 usd
CY2022 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
10000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
215000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
CY2010Q4 trt Loss On Joint Venture
LossOnJointVenture
137000 cny
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
281000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
cny
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
702000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
cny
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
281000 usd
CY2022Q3 trt Financing Receivable Allowance For Credit Losses Current
FinancingReceivableAllowanceForCreditLossesCurrent
-281000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
281000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
702000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1269000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1764000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2211000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
683000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
793000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
238000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
625000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2022Q3 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
-100000 usd
CY2022Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
247000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3548000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2258000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
679000 usd
CY2022Q3 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
17000 usd
CY2022Q3 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-38000 usd
CY2022 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-34000 usd
CY2022Q3 trt Currency Translation Effect
CurrencyTranslationEffect
-11000 usd
CY2022 trt Currency Translation Effect
CurrencyTranslationEffect
12000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
625000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2022Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 cny
CY2022Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 usd
CY2022Q3 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 cny
CY2022Q3 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 usd
CY2022Q3 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q3 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q3 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q3 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 cny
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-175000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 cny
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1354000 usd
CY2022Q3 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-7643000 cny
CY2022Q3 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1088000 usd
CY2022Q3 trt Reclassification From Assets
ReclassificationFromAssets
-5850000 cny
CY2022Q3 trt Reclassification From Assets
ReclassificationFromAssets
-821000 usd
CY2022Q3 us-gaap Real Estate Investments
RealEstateInvestments
3799000 cny
CY2022Q3 us-gaap Real Estate Investments
RealEstateInvestments
533000 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 Reclassification From Assets
ReclassificationFromAssets
-5730000 cny
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q3 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
0 usd
CY2022Q2 trt Down Payment For Purchase Of Property Plant And Equipment
DownPaymentForPurchaseOfPropertyPlantAndEquipment
0 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
136000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
142000 usd
CY2022Q3 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-15000 usd
CY2022Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-5000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
121000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
137000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
571000 usd
CY2022Q3 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
63000 usd
CY2022Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
-192000 usd
CY2022Q3 trt Total
Total
6179000 usd
CY2022Q2 trt Total
Total
6004000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
10000000 cny
CY2022Q3 us-gaap Other Investments
OtherInvestments
1606000 usd
CY2022Q3 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2022Q3 us-gaap Management Fee Payable
ManagementFeePayable
803000 usd
CY2022Q3 us-gaap Investments
Investments
5000000 cny
CY2022Q3 us-gaap Investments
Investments
803000 usd
CY2022Q3 trt Loss On Joint Venture
LossOnJointVenture
-137000 cny
CY2022Q3 trt Loss On Joint Venture
LossOnJointVenture
-22000 usd
CY2022Q3 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 cny
CY2022Q3 trt Investment As Down Payment
InvestmentAsDownPayment
781000 usd
CY2022Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2022Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
814000 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2022Q3 trt Impairment Of Interest
ImpairmentOfInterest
906000 cny
CY2022Q3 trt Impairment Of Interest
ImpairmentOfInterest
150000 usd
CY2022Q3 trt Transferred To Down Payment
TransferredToDownPayment
5344000 cny
CY2022Q3 trt Transferred To Down Payment
TransferredToDownPayment
864000 usd
CY2022Q3 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 cny
CY2022Q3 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1645000 usd
CY2022Q3 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
65000 usd
CY2022Q3 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
10207000 cny
CY2022Q3 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
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 Loans From Bank
LongTermLoansFromBank
1272000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2469000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2158000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
133000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
116000 usd
CY2022Q3 trt Accrued Liability Customer Deposits
AccruedLiabilityCustomerDeposits
9000 usd
CY2022Q2 trt Accrued Liability Customer Deposits
AccruedLiabilityCustomerDeposits
10000 usd
CY2022Q3 trt Legal And Audit
LegalAndAudit
346000 usd
CY2022Q2 trt Legal And Audit
LegalAndAudit
320000 usd
CY2022Q3 trt Accrued Sales Tax
AccruedSalesTax
76000 usd
CY2022Q2 trt Accrued Sales Tax
AccruedSalesTax
531000 usd
CY2022Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
215000 usd
CY2022Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
273000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16000 usd
CY2022Q3 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
456000 usd
CY2022Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
905000 usd
CY2022Q3 trt Provision For Reinstatement
ProvisionForReinstatement
298000 usd
CY2022Q2 trt Provision For Reinstatement
ProvisionForReinstatement
308000 usd
CY2022Q3 us-gaap Deferred Income
DeferredIncome
49000 usd
CY2022Q2 us-gaap Deferred Income
DeferredIncome
55000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1218000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
933000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
829000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 usd
CY2022Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000 usd
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7000 usd
CY2022Q3 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-1000 usd
CY2022 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-4000 usd
CY2022Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
CY2022Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
1742000 usd
CY2022Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1744000 usd
CY2022Q3 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
508000 usd
CY2022Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
503000 usd
CY2022Q3 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-17000 usd
CY2022Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-31000 usd
CY2022Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
491000 usd
CY2022Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
472000 usd
CY2022Q3 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1295000 usd
CY2022Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1357000 usd
CY2022Q3 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
44000 usd
CY2022Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
85000 usd
CY2022Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1251000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
367000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
497000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
270000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
242000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
221000 usd
CY2022Q3 trt Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
145000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1742000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
472000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
481000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
246000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
214000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
190000 usd
CY2022Q2 trt Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
141000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1744000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
2415000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11939000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1067000 usd
CY2022Q3 us-gaap Assets
Assets
43805000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
882000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1156000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10171000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
970000 usd
CY2021Q3 us-gaap Assets
Assets
40111000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
709000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
438000 usd
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
18000 usd
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
22000 usd
CY2022Q3 trt Other Rental Income
OtherRentalIncome
27000 usd
CY2021Q3 trt Other Rental Income
OtherRentalIncome
29000 usd
CY2022Q3 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
-70000 usd
CY2021Q3 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
-34000 usd
CY2022Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 usd
CY2021Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2000 usd
CY2022Q3 trt Government Grant
GovernmentGrant
21000 usd
CY2021Q3 trt Government Grant
GovernmentGrant
70000 usd
CY2022Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
43000 usd
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
179000 usd
CY2021Q3 us-gaap Other Income
OtherIncome
161000 usd
CY2022Q3 trt Gilti Expense
GILTIExpense
43000 usd
CY2021Q3 trt Gilti Expense
GILTIExpense
23000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
225000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
180000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19 pure
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
12491000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
11592000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3469000 usd
CY2022Q3 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2022Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 dei Document Type
DocumentType
10-Q
CY2022Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q3 dei Entity File Number
EntityFileNumber
1-14523
CY2022Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
CY2022Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2086631
CY2022Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
Block 1008
CY2022Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Toa Payoh North
CY2022Q3 dei Entity Address Country
EntityAddressCountry
SG
CY2022Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
318996
CY2022Q3 dei City Area Code
CityAreaCode
65
CY2022Q3 dei Local Phone Number
LocalPhoneNumber
6265 3300
CY2022Q3 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2022Q3 dei Trading Symbol
TradingSymbol
TRT
CY2022Q3 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2022Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q3 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q3 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4076680
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2401000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1218000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
933000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
235000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
326000 usd
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
636375
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.75
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
674500
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
5.98
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
882000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
914000 usd
CY2022Q3 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-0 usd
CY2021Q3 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-3000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
882000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
917000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4077000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4158000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4007000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3 usd
CY2022Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
17000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
18000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3152000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
86000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
133000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
135000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
46000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
410000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
6000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
27000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
28000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
29000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
10000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
100000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
33000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
31000 usd
CY2022Q3 us-gaap Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
20000 usd
CY2022Q3 us-gaap Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
11000 usd
CY2022Q3 trt Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
0.112 pure
CY2022Q3 trt Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
P1Y6M
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1671000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1727000 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1066000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1179000 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
605000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
548000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
104000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
118000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
119000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
195000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
237000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2759000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3152000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1130000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1218000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1629000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1934000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2759000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
48000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28000 usd
CY2022Q3 trt Finance Lease Cost
FinanceLeaseCost
64000 usd
CY2021Q3 trt Finance Lease Cost
FinanceLeaseCost
34000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
380000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
242000 usd
CY2022Q3 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
16000 usd
CY2021Q3 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
6000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
380000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
146000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36000 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
53000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M14D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M20D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0323 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0356 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0552 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0457 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1969000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
110000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1005000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
89000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
552000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
399000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q3 trt Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
65000 usd
CY2022Q3 trt Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2990000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
206000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
231000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2759000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
195000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1130000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
104000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1629000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1357000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
129000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1032000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
104000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
554000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
423000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 trt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
69000 usd
CY2022Q2 trt Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3435000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
253000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
283000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3152000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
237000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1218000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
118000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1934000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
119000 usd
CY2022Q3 trt Number Of Major Customers
NumberOfMajorCustomers
2 pure

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