2022 Q4 Form 10-Q Financial Statement
#000185173422000654 Filed on November 10, 2022
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% |
Facts In Submission
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|
12769000 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
12750000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4740000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4708000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10101000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9219000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1197000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27611000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27874000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
207000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
128000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27818000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28002000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43805000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43421000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11939000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10171000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8317000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6992000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
3622000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
3179000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2305000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1980000 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
173000 | usd |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
147000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
82000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2555000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2209000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1067000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
970000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
44000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
28000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
179000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
161000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
135000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
133000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1202000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1103000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
977000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
923000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
978000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
928000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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 |