2022 Q2 Form 10-Q Financial Statement

#000162828022013823 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $3.903M $5.258M $10.33M
YoY Change -85.26% -81.69% -64.68%
Cost Of Revenue $2.206M $2.846M $4.089M
YoY Change -74.1% -77.68% -69.55%
Gross Profit $1.697M $2.412M $6.243M
YoY Change -90.55% -84.9% -60.56%
Gross Profit Margin 43.48% 45.87% 60.42%
Selling, General & Admin $10.76M $12.13M $10.53M
YoY Change -29.33% -15.08% -17.39%
% of Gross Profit 633.77% 502.86% 168.59%
Research & Development $2.852M $3.428M $4.748M
YoY Change -35.17% -24.97% -3.3%
% of Gross Profit 168.06% 142.12% 76.05%
Depreciation & Amortization $1.446M $700.0K $1.172M
YoY Change 51.41% 250.0% 80.31%
% of Gross Profit 85.21% 29.02% 18.77%
Operating Expenses $13.61M $15.56M $15.27M
YoY Change -30.64% -17.48% -13.47%
Operating Profit -$11.91M -$13.15M -$9.030M
YoY Change 621.38% 356.42% 396.15%
Interest Expense -$1.156M $1.400M -$1.907M
YoY Change -156.97% -30.24% -7.43%
% of Operating Profit
Other Income/Expense, Net -$1.972M $0.00 -$9.000K
YoY Change 5229.73% -100.0% -190.0%
Pretax Income -$15.04M -$14.55M -$19.90M
YoY Change 304.57% 164.79% 414.16%
Income Tax $20.00K $100.0K $153.0K
% Of Pretax Income
Net Earnings -$15.06M -$14.65M -$20.05M
YoY Change 305.11% 166.61% 520.77%
Net Earnings / Revenue -385.81% -278.53% -194.07%
Basic Earnings Per Share -$4.97 -$0.81
Diluted Earnings Per Share -$721.0K -$0.81 -$1.007M
COMMON SHARES
Basic Shares Outstanding 20.86M shares 20.72M shares 19.16M shares
Diluted Shares Outstanding 3.481M shares 20.72M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.05M $27.25M $58.82M
YoY Change -89.02% -70.54% -32.31%
Cash & Equivalents $10.05M $27.25M $58.82M
Short-Term Investments
Other Short-Term Assets $7.700M $9.440M $12.34M
YoY Change -41.97% -36.64% -20.93%
Inventory
Prepaid Expenses
Receivables $4.349M $9.943M $9.173M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.10M $46.63M $80.33M
YoY Change -80.81% -62.88% -35.03%
LONG-TERM ASSETS
Property, Plant & Equipment $3.918M $4.407M $4.441M
YoY Change -37.44% -13.59% 5.74%
Goodwill $5.700M $5.700M
YoY Change -0.23% -0.47%
Intangibles $2.041M $2.346M
YoY Change -37.41% -34.12%
Long-Term Investments
YoY Change
Other Assets $1.476M $485.0K $444.0K
YoY Change 191.7% 67.24% 20.98%
Total Long-Term Assets $12.84M $13.05M $13.35M
YoY Change -29.38% -32.39% -36.62%
TOTAL ASSETS
Total Short-Term Assets $22.10M $46.63M $80.33M
Total Long-Term Assets $12.84M $13.05M $13.35M
Total Assets $34.94M $59.68M $93.68M
YoY Change -73.8% -58.82% -35.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.676M $1.933M $1.001M
YoY Change 6.35% 49.04% -22.22%
Accrued Expenses $5.919M $7.771M $8.609M
YoY Change -42.47% -44.89% -37.62%
Deferred Revenue $488.0K $441.0K
YoY Change -98.04% -97.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $220.0K $248.0K $282.0K
YoY Change -32.1% -17.33% -6.0%
Total Short-Term Liabilities $8.137M $10.44M $10.33M
YoY Change -69.55% -74.31% -71.62%
LONG-TERM LIABILITIES
Long-Term Debt $6.203M $16.04M $35.79M
YoY Change -86.55% -65.07% -21.71%
Other Long-Term Liabilities $871.0K $0.00 $934.0K
YoY Change -29.07% -100.0%
Total Long-Term Liabilities $7.074M $16.04M $36.73M
YoY Change -84.66% -65.07% -19.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.137M $10.44M $10.33M
Total Long-Term Liabilities $7.074M $16.04M $36.73M
Total Liabilities $15.21M $27.60M $48.13M
YoY Change -79.54% -68.73% -42.67%
SHAREHOLDERS EQUITY
Retained Earnings -$405.8M -$391.2M
YoY Change 12.88% 10.49%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.73M $32.08M $45.56M
YoY Change
Total Liabilities & Shareholders Equity $34.94M $59.68M $93.68M
YoY Change -73.8% -58.82% -35.26%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$15.06M -$14.65M -$20.05M
YoY Change 305.11% 166.61% 520.77%
Depreciation, Depletion And Amortization $1.446M $700.0K $1.172M
YoY Change 51.41% 250.0% 80.31%
Cash From Operating Activities -$3.724M -$10.49M -$15.04M
YoY Change 13.68% -263.11% 7422.0%
INVESTING ACTIVITIES
Capital Expenditures -$499.0K $255.0K -$615.0K
YoY Change -70.37% -69.17% -2.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$499.0K -$255.0K -$615.0K
YoY Change -70.37% -69.17% -82.48%
FINANCING ACTIVITIES
Cash Dividend Paid $2.239M
YoY Change 1.77%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $19.99M
YoY Change
Cash From Financing Activities -12.97M -$23.07M -3.162M
YoY Change -899.88% 932.63% -108.0%
NET CHANGE
Cash From Operating Activities -3.724M -$10.49M -15.04M
Cash From Investing Activities -499.0K -$255.0K -615.0K
Cash From Financing Activities -12.97M -$23.07M -3.162M
Net Change In Cash -17.20M -$33.82M -18.82M
YoY Change 415.19% -1103.11% -152.56%
FREE CASH FLOW
Cash From Operating Activities -$3.724M -$10.49M -$15.04M
Capital Expenditures -$499.0K $255.0K -$615.0K
Free Cash Flow -$3.225M -$10.75M -$14.43M
YoY Change 102.58% -291.72% -3455.58%

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ShareBasedCompensation
2911000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2574000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
651000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
162000 USD
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
637000 USD
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
701000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
635000 USD
CY2022Q1 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
202000 USD
CY2021Q1 otrk Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
0 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-163000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2129000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
933000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-756000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-351000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-640000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
789000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-117000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
47000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3985000 USD
CY2022Q1 otrk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
124000 USD
CY2021Q1 otrk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
29000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-890000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
174000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10491000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6432000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
255000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
827000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-255000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-827000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2239000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2200000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19994000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
58000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
726000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
84000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000 USD
CY2022Q1 otrk Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
750000 USD
CY2021Q1 otrk Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
740000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23069000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2234000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33815000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3371000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65946000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103210000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32131000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106581000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1181000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1820000 USD
CY2022Q1 otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
187000 USD
CY2021Q1 otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
226000 USD
CY2022Q1 otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
213000 USD
CY2021Q1 otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
0 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32100000 USD
CY2022Q1 otrk Working Capital
WorkingCapital
36200000 USD
CY2022Q1 otrk Cash Used Per Month
CashUsedPerMonth
3500000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27248000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58824000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4477000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6716000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
406000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
406000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32131000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65946000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
6856000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
6413000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3310000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2628000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3546000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3785000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 USD
CY2022Q1 otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
400000 USD
CY2021Q1 otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
1000000 USD
CY2022Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
600000 USD
CY2021Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
5700000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
5700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3770000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1729000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2041000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3770000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1424000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2346000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
916000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1026000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2041000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-14645000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5493000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2239000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2239000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16884000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16884000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7732000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7732000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20723000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20723000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17622000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17622000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3672965 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4819645 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5359397 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
390186 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M21D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
13166 sqft
CY2022Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
861000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
656000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
155000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
186000 USD
CY2022Q1 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
1016000 USD
CY2021Q4 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
842000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
617000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
595000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
248000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
282000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1034000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
932000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
86000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
136000 USD
CY2022Q1 otrk Lease Liability
LeaseLiability
1985000 USD
CY2021Q4 otrk Lease Liability
LeaseLiability
1945000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
98000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
171000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
15000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
12000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
117000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
206000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
38000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
91000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
179000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
148000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
84000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1246
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1073
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1179
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1146
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
578000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
211000 USD
CY2022Q1 otrk Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
789000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
760000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
139000 USD
CY2022Q1 otrk Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
899000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
420000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2022Q1 otrk Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
420000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2022Q1 otrk Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
90000 USD
CY2022Q1 otrk Lessee Operating Lease Liability To Be Paid Year After Three
LesseeOperatingLeaseLiabilityToBePaidYearAfterThree
109000 USD
CY2022Q1 otrk Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
0 USD
CY2022Q1 otrk Lessee Lease Liability Payments Due After Year Three
LesseeLeaseLiabilityPaymentsDueAfterYearThree
109000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1957000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
350000 USD
CY2022Q1 otrk Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
2307000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
306000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 USD
CY2022Q1 otrk Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
322000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1651000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
334000 USD
CY2022Q1 otrk Lease Liability
LeaseLiability
1985000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
617000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
248000 USD
CY2022Q1 otrk Lease Liability Current
LeaseLiabilityCurrent
865000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1034000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
86000 USD
CY2022Q1 otrk Lease Liability Noncurrent
LeaseLiabilityNoncurrent
1120000 USD
CY2020Q3 otrk Preferred Stock Issuance Of Preferred Stock Maximum Value
PreferredStockIssuanceOfPreferredStockMaximumValue
125000000 USD
CY2020Q3 otrk Common Stock Issuance Of Common Stock Maximum Value
CommonStockIssuanceOfCommonStockMaximumValue
70000000 USD
CY2022Q1 otrk Debt Instrument Mandatory Prepayment Trigger Excess Cash Flow Percentage
DebtInstrumentMandatoryPrepaymentTriggerExcessCashFlowPercentage
0.50
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19200000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
39194000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3160000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3402000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
16040000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
35792000 USD
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1160000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1781000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
242000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
199000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1402000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1980000 USD

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0001628280-22-013823.txt Edgar Link pending
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