2023 Q1 Form 10-Q Financial Statement

#000185173423000045 Filed on February 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $9.842M $12.39M
YoY Change
Cost Of Revenue $7.384M $9.055M
YoY Change -14.77% 12.74%
Gross Profit $2.458M $3.335M
YoY Change -0.65% 15.4%
Gross Profit Margin 24.97% 26.92%
Selling, General & Admin $2.408M $2.112M
YoY Change -4.6% 0.43%
% of Gross Profit 97.97% 63.33%
Research & Development $87.00K $151.0K
YoY Change 8.75% 15.27%
% of Gross Profit 3.54% 4.53%
Depreciation & Amortization $1.498M $1.261M
YoY Change 96.85% 59.02%
% of Gross Profit 60.94% 37.81%
Operating Expenses $2.495M $2.266M
YoY Change -4.19% 1.43%
Operating Profit -$37.00K $1.069M
YoY Change -71.54% 62.96%
Interest Expense $29.00K $10.00K
YoY Change -6.45% -64.29%
% of Operating Profit 0.94%
Other Income/Expense, Net $94.00K -$253.0K
YoY Change -2.08% -171.67%
Pretax Income $57.00K $816.0K
YoY Change -267.65% -19.13%
Income Tax $8.000K $241.0K
% Of Pretax Income 14.04% 29.53%
Net Earnings -$7.000K $507.0K
YoY Change -95.81% -40.7%
Net Earnings / Revenue -0.07% 4.09%
Basic Earnings Per Share $0.00 $0.12
Diluted Earnings Per Share $0.00 $0.12
COMMON SHARES
Basic Shares Outstanding 4.077M 4.077M
Diluted Shares Outstanding 4.159M 4.162M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.13M $11.37M
YoY Change 13.69% -9.18%
Cash & Equivalents $8.430M $6.379M
Short-Term Investments $5.703M $4.995M
Other Short-Term Assets $1.486M $1.357M
YoY Change 103.01% 165.56%
Inventory $2.324M $3.219M
Prepaid Expenses
Receivables $11.00M $13.33M
Other Receivables $757.0K $728.0K
Total Short-Term Assets $29.73M $30.03M
YoY Change 8.61% 7.82%
LONG-TERM ASSETS
Property, Plant & Equipment $13.56M $14.18M
YoY Change 48.93% 53.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $232.0K $141.0K
YoY Change 64.54% -4.08%
Total Long-Term Assets $15.65M $16.17M
YoY Change 8.42% 9.97%
TOTAL ASSETS
Total Short-Term Assets $29.73M $30.03M
Total Long-Term Assets $15.65M $16.17M
Total Assets $45.37M $46.20M
YoY Change 8.54% 8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.835M $3.067M
YoY Change -17.34% -22.57%
Accrued Expenses $6.570M $6.807M
YoY Change 69.77% 43.49%
Deferred Revenue
YoY Change
Short-Term Debt $107.0K $0.00
YoY Change -79.54% -100.0%
Long-Term Debt Due $616.0K $612.0K
YoY Change -2.07% 0.66%
Total Short-Term Liabilities $10.88M $12.09M
YoY Change 12.76% 10.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.097M $1.254M
YoY Change -32.37% -19.82%
Other Long-Term Liabilities $952.0K $1.172M
YoY Change 2970.97% 3941.38%
Total Long-Term Liabilities $4.019M $4.136M
YoY Change 6.38% 10.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.88M $12.09M
Total Long-Term Liabilities $4.019M $4.136M
Total Liabilities $14.90M $16.22M
YoY Change 10.96% 10.12%
SHAREHOLDERS EQUITY
Retained Earnings $10.60M $10.61M
YoY Change 25.77% 23.41%
Common Stock $17.81M $17.53M
YoY Change 2.98% 5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.22M $29.63M
YoY Change
Total Liabilities & Shareholders Equity $45.37M $46.20M
YoY Change 8.54% 8.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$7.000K $507.0K
YoY Change -95.81% -40.7%
Depreciation, Depletion And Amortization $1.498M $1.261M
YoY Change 96.85% 59.02%
Cash From Operating Activities $2.632M $2.218M
YoY Change -1120.16% 43.28%
INVESTING ACTIVITIES
Capital Expenditures $83.00K $2.838M
YoY Change -123.78% -894.96%
Acquisitions
YoY Change
Other Investing Activities -$668.0K -$1.920M
YoY Change -1584.44% -297.33%
Cash From Investing Activities -$751.0K -$4.758M
YoY Change 147.04% -872.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00K -618.0K
YoY Change -110.53% -1203.57%
NET CHANGE
Cash From Operating Activities 2.632M 2.218M
Cash From Investing Activities -751.0K -4.758M
Cash From Financing Activities -46.00K -618.0K
Net Change In Cash 1.835M -3.158M
YoY Change -1568.0% -242.25%
FREE CASH FLOW
Cash From Operating Activities $2.632M $2.218M
Capital Expenditures $83.00K $2.838M
Free Cash Flow $2.549M -$620.0K
YoY Change 2701.1% -132.55%

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565000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
856000 usd
us-gaap Profit Loss
ProfitLoss
1543000 usd
us-gaap Profit Loss
ProfitLoss
1784000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
154000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
507000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
855000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1389000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1772000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
512000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
856000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1394000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1770000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
507000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
855000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1389000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1772000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
476000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
942000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3923000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3923000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4162000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4242000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4160000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4129000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
565000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
856000 usd
us-gaap Profit Loss
ProfitLoss
1543000 usd
us-gaap Profit Loss
ProfitLoss
1784000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1568000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
251000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
355000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-38000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2133000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1107000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1898000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1746000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
133000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
212000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2000000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1105000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1686000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1740000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28002000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
54000 usd
us-gaap Profit Loss
ProfitLoss
1543000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
355000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29973000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26053000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
22000 usd
us-gaap Profit Loss
ProfitLoss
1784000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
119000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
118000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-38000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27820000 usd
us-gaap Profit Loss
ProfitLoss
1543000 usd
us-gaap Profit Loss
ProfitLoss
1784000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2143000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1502000 usd
us-gaap Inventory Write Down
InventoryWriteDown
-41000 usd
us-gaap Inventory Write Down
InventoryWriteDown
26000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
54000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-17000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-62000 usd
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
-8000 usd
trt Accrued Interest Expense Net Of Interest Income
AccruedInterestExpenseNetOfInterestIncome
51000 usd
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
6000 usd
trt Payment Of Interest Portion Of Finance Lease
PaymentOfInterestPortionOfFinanceLease
13000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
2000 usd
trt Product Warranty Expense Recovery Net
ProductWarrantyExpenseRecoveryNet
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
94000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1507000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1501000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-60000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1725000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-125000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
821000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
525000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-588000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
79000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1338000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1638000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-197000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1144000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-594000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-470000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3779000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
837000 usd
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
2841000 usd
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
1957000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2275000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
320000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3994000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
795000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3428000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
842000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1402000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
546000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
234000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
216000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
67000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
106000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
119000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
176000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1032000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-68000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-508000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1684000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8868000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9261000 usd
us-gaap Interest Paid Net
InterestPaidNet
53000 usd
us-gaap Interest Paid Net
InterestPaidNet
56000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
346000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281000 usd
CY2022Q4 us-gaap Cash
Cash
6379000 usd
CY2021Q4 us-gaap Cash
Cash
7526000 usd
CY2022Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
747000 usd
CY2021Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
0 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1742000 usd
CY2021Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1735000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8868000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9261000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates </i>—<i> </i>The preparation of consolidated financial statements in conformity with 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> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Significant Accounting Policies.</i> There have been <em style="font: inherit;">no</em> material changes to our significant accounting policies summarized in Note <em style="font: inherit;">1</em> “Basis of Presentation and Summary of Significant Accounting Policies” to our consolidated Financial Statements included in our Annual Report on Form <em style="font: inherit;">10</em>-K for Fiscal <em style="font: inherit;">2022.</em></p>
CY2022Q4 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
108000 usd
CY2022Q2 trt Currency Translation Effect Restricted Term Deposits Noncurrent
CurrencyTranslationEffectRestrictedTermDepositsNoncurrent
-68000 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1742000 usd
CY2022Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
1678000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
7484000 usd
CY2022Q2 us-gaap Deposit Assets
DepositAssets
7098000 usd
CY2022Q4 trt Deposits Assets Restricted Current Net
DepositsAssetsRestrictedCurrentNet
747000 usd
CY2022Q4 trt Deposits Assets Restricted Term Deposits Noncurrent Net
DepositsAssetsRestrictedTermDepositsNoncurrentNet
1742000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q4 trt Short Term Deposit
ShortTermDeposit
4756000 usd
CY2022Q2 trt Short Term Deposit
ShortTermDeposit
5619000 usd
CY2022Q4 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
239000 usd
CY2022Q2 trt Currency Translation Effect Short Term Deposit
CurrencyTranslationEffectShortTermDeposit
-199000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4995000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5420000 usd
CY2022Q4 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
711000 usd
CY2022Q2 trt Deposit Assets Restricted Current
DepositAssetsRestrictedCurrent
0 usd
CY2022Q4 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
36000 usd
CY2022Q2 trt Currency Translation Effect Restricted Term Deposits Current
CurrencyTranslationEffectRestrictedTermDepositsCurrent
0 usd
CY2022Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
747000 usd
CY2022Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
0 usd
CY2022Q4 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1634000 usd
CY2022Q2 trt Deposit Assets Restricted Noncurrent
DepositAssetsRestrictedNoncurrent
1746000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311000 usd
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
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
17000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
106000 usd
trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
6000 usd
CY2022 trt Currency Translation Effect On Accounts Receivable
CurrencyTranslationEffectOnAccountsReceivable
10000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
220000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2000000 cny
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
290000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5000000 cny
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
814000 usd
CY2022Q4 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
5000000 cny
CY2022Q4 trt Payments To Acquire Investments Property
PaymentsToAcquireInvestmentsProperty
814000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 cny
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
290000 usd
CY2022Q4 trt Financing Receivable Allowance For Credit Losses Current
FinancingReceivableAllowanceForCreditLossesCurrent
290000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
814000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1261000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1764000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1669000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
683000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
821000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
238000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
649000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2022Q4 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
117000 usd
CY2022Q2 trt Inventory Currency Translation Effect
InventoryCurrencyTranslationEffect
247000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3219000 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
us-gaap Inventory Recall Expense
InventoryRecallExpense
0 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
17000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-41000 usd
CY2022 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
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trt Currency Translation Effect
CurrencyTranslationEffect
16000 usd
CY2022 trt Currency Translation Effect
CurrencyTranslationEffect
12000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
649000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
674000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5554000 cny
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894000 usd
CY2022Q4 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-5554000 cny
CY2022Q4 trt Reclassified As Assets Held For Sale
ReclassifiedAsAssetsHeldForSale
-807000 usd
CY2022Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
2024000 cny
CY2022Q4 trt Reclassification From Assets Held For Sale
ReclassificationFromAssetsHeldForSale
301000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 cny
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-130000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9649000 cny
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1399000 usd
CY2022Q4 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-7764000 cny
CY2022Q4 trt Accumulated Depreciation On Rental Property
AccumulatedDepreciationOnRentalProperty
-1133000 usd
CY2022Q4 trt Reclassification From Assets
ReclassificationFromAssets
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CY2022Q4 trt Reclassification From Assets
ReclassificationFromAssets
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CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
3678000 cny
CY2022Q4 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
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
CY2022Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
134000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
142000 usd
CY2022Q4 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
7000 usd
CY2022Q2 trt Currency Translation Effect Other Assets
CurrencyTranslationEffectOtherAssets
-5000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
141000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
137000 usd
CY2022Q2 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
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CY2022Q4 us-gaap Other Investments
OtherInvestments
10000000 cny
CY2022Q4 us-gaap Other Investments
OtherInvestments
1606000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
803000 usd
CY2022Q4 us-gaap Investments
Investments
5000000 cny
CY2022Q4 us-gaap Investments
Investments
803000 usd
CY2022Q4 trt Loss On Joint Venture
LossOnJointVenture
-137000 cny
CY2022Q4 trt Loss On Joint Venture
LossOnJointVenture
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CY2022Q4 trt Investment As Down Payment
InvestmentAsDownPayment
4863000 cny
CY2022Q4 trt Investment As Down Payment
InvestmentAsDownPayment
781000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
814000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2022Q4 trt Impairment Of Interest
ImpairmentOfInterest
906000 cny
CY2022Q4 trt Impairment Of Interest
ImpairmentOfInterest
150000 usd
CY2022Q4 trt Transferred To Down Payment
TransferredToDownPayment
5344000 cny
CY2022Q4 trt Transferred To Down Payment
TransferredToDownPayment
864000 usd
CY2022Q4 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
10207000 cny
CY2022Q4 trt Down Payment For Purchase Of Investment Properties
DownPaymentForPurchaseOfInvestmentProperties
1645000 usd
CY2022Q4 trt Effect Of Foreign Currency Exchange Investment Properties
EffectOfForeignCurrencyExchangeInvestmentProperties
65000 usd
CY2022Q4 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
10207000 cny
CY2022Q4 trt Provision Of Impairment Loss Other Assets Investment Properties
ProvisionOfImpairmentLossOtherAssetsInvestmentProperties
1580000 usd
CY2010Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2010Q4 trt Management Fee Paid
ManagementFeePaid
5000000 cny
CY2010Q4 us-gaap Management Fee Payable
ManagementFeePayable
5000000 cny
CY2010Q4 trt Loss On Joint Venture
LossOnJointVenture
137000 cny
CY2013Q4 us-gaap Investments
Investments
5000000 cny
CY2013Q4 us-gaap Investments
Investments
803000 usd
CY2013Q4 trt Percentage Of Investment
PercentageOfInvestment
0.10 pure
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
5000000 cny
CY2022Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
814000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
1250000 cny
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
906000 cny
CY2022Q2 trt Impairment Of Interest
ImpairmentOfInterest
150000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000 usd
CY2022Q4 trt Total
Total
6807000 usd
CY2022Q2 trt Total
Total
6004000 usd
CY2022Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1272000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
357000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1864000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2158000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
125000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
116000 usd
CY2022Q4 trt Legal And Audit
LegalAndAudit
284000 usd
CY2022Q2 trt Legal And Audit
LegalAndAudit
320000 usd
CY2022Q4 trt Accrued Sales Tax
AccruedSalesTax
241000 usd
CY2022Q2 trt Accrued Sales Tax
AccruedSalesTax
531000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
194000 usd
CY2022Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
273000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16000 usd
CY2022Q4 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
1679000 usd
CY2022Q2 trt Accrued Purchase Of Materials And Fixed Assets
AccruedPurchaseOfMaterialsAndFixedAssets
905000 usd
CY2022Q4 trt Provision For Reinstatement
ProvisionForReinstatement
298000 usd
CY2022Q2 trt Provision For Reinstatement
ProvisionForReinstatement
308000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1282000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
988000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
692000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
581000 usd
CY2022Q4 trt Accrued Currency Translation Effect
AccruedCurrencyTranslationEffect
125000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
25000 usd
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7000 usd
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-17000 usd
CY2022 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-4000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000 usd
CY2022Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
1696000 usd
CY2022Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1744000 usd
CY2022Q4 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
506000 usd
CY2022Q2 trt Loans Payable To Bank Current Gross
LoansPayableToBankCurrentGross
503000 usd
CY2022Q4 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
5000 usd
CY2022Q2 trt Currency Translation Effect On Shortterm Portion Of Bank Loan
CurrencyTranslationEffectOnShorttermPortionOfBankLoan
-31000 usd
CY2022Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
511000 usd
CY2022Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
472000 usd
CY2022Q4 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1179000 usd
CY2022Q2 trt Long Term Loans From Bank Gross
LongTermLoansFromBankGross
1357000 usd
CY2022Q4 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
-6000 usd
CY2022Q2 trt Currency Translation Effect Long Term Bank Loan
CurrencyTranslationEffectLongTermBankLoan
85000 usd
CY2022Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1185000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
269000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
513000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
283000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
251000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
216000 usd
CY2022Q4 trt Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
164000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1696000 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
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24329000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2136000 usd
CY2022Q4 us-gaap Assets
Assets
46196000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2143000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3994000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21093000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1626000 usd
CY2021Q4 us-gaap Assets
Assets
42552000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1502000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
795000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12390000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1069000 usd
CY2022Q4 us-gaap Assets
Assets
46196000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1236000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2838000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10922000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
656000 usd
CY2021Q4 us-gaap Assets
Assets
42552000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
769000 usd
CY2022Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
37000 usd
CY2021Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
16000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
55000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
38000 usd
CY2022Q4 trt Other Rental Income
OtherRentalIncome
27000 usd
CY2021Q4 trt Other Rental Income
OtherRentalIncome
29000 usd
trt Other Rental Income
OtherRentalIncome
54000 usd
trt Other Rental Income
OtherRentalIncome
58000 usd
CY2022Q4 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
349000 usd
CY2021Q4 trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
38000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
279000 usd
trt Effect Of Exchange Rate On Other Income
EffectOfExchangeRateOnOtherIncome
4000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
102000 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
104000 usd
CY2022Q4 trt Commission Income
CommissionIncome
0 usd
CY2021Q4 trt Commission Income
CommissionIncome
200000 usd
trt Commission Income
CommissionIncome
0 usd
trt Commission Income
CommissionIncome
200000 usd
CY2022Q4 trt Government Grant
GovernmentGrant
21000 usd
CY2021Q4 trt Government Grant
GovernmentGrant
28000 usd
trt Government Grant
GovernmentGrant
42000 usd
trt Government Grant
GovernmentGrant
98000 usd
CY2022Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21000 usd
CY2021Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
64000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
48000 usd
CY2022Q4 us-gaap Other Income
OtherIncome
-243000 usd
CY2021Q4 us-gaap Other Income
OtherIncome
381000 usd
us-gaap Other Income
OtherIncome
-64000 usd
us-gaap Other Income
OtherIncome
542000 usd
CY2022Q4 trt Gilti Expense
GILTIExpense
41000 usd
trt Gilti Expense
GILTIExpense
83000 usd
CY2021Q4 trt Gilti Expense
GILTIExpense
23000 usd
trt Gilti Expense
GILTIExpense
46000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
466000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
333000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302 pure
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1516 pure
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
13332000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
11592000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3067000 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2401000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1282000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
988000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
296000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
326000 usd
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
636375
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.76
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
724500
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
5.98
CY2022Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
512000 usd
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
856000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1394000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1770000 usd
CY2022Q4 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
5000 usd
CY2021Q4 trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
1000 usd
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
5000 usd
trt Loss Attributable To Triotech International Common Shareholders From Discontinued Operations Net Of Tax
LossAttributableToTriotechInternationalCommonShareholdersFromDiscontinuedOperationsNetOfTax
-2000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
507000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
855000 usd
us-gaap Net Income Loss
NetIncomeLoss
1389000 usd
us-gaap Net Income Loss
NetIncomeLoss
1772000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3923000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4074000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3923000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4162000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4242000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4160000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4129000
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 usd
CY2022Q4 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
38000 usd
CY2021Q4 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
41000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
60000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
130000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
131000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
44000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
15000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
380000 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
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
28000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
1000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
27000 usd
CY2022Q4 us-gaap Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
21000 usd
CY2022Q4 us-gaap Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
6000 usd
CY2022Q4 trt Lessor Salestype Lease Weighted Average Effective Interest Rate
LessorSalestypeLeaseWeightedAverageEffectiveInterestRate
0.1116 pure
trt Lessor Salestype Lease Weighted Average Remaining Lease Term
LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm
P1Y3M
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1751000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1727000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1289000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1179000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
462000 usd
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
548000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
101000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
118000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
119000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
170000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
237000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2580000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3152000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2580000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3152000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1140000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1218000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1440000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1934000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2580000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3152000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90000 usd
CY2022Q4 trt Finance Lease Cost
FinanceLeaseCost
47000 usd
CY2021Q4 trt Finance Lease Cost
FinanceLeaseCost
67000 usd
trt Finance Lease Cost
FinanceLeaseCost
98000 usd
trt Finance Lease Cost
FinanceLeaseCost
101000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
369000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
231000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
749000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
470000 usd
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
6000 usd
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
13000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
594000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
470000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M2D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M1D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0322 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
650000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
54000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1074000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
105000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
577000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
414000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 trt Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
67000 usd
CY2022Q4 trt Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2782000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
180000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
202000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2580000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
170000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1140000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
101000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1440000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000 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
CY2022Q4 trt Number Of Major Customers
NumberOfMajorCustomers
2 pure

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