2022 Q4 Form 10-Q Financial Statement
#000162828022030522 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.510M | $2.843M | $18.59M |
YoY Change | -75.71% | -84.71% | -22.6% |
Cost Of Revenue | $973.0K | $1.436M | $5.856M |
YoY Change | -76.2% | -75.48% | -55.19% |
Gross Profit | $1.537M | $1.407M | $12.74M |
YoY Change | -75.38% | -88.95% | 16.29% |
Gross Profit Margin | 61.24% | 49.49% | 68.51% |
Selling, General & Admin | $7.675M | $8.703M | $13.64M |
YoY Change | -27.08% | -36.21% | 32.91% |
% of Gross Profit | 499.35% | 618.55% | 107.1% |
Research & Development | $1.861M | $2.833M | $4.563M |
YoY Change | -60.8% | -37.91% | 23.42% |
% of Gross Profit | 121.08% | 201.35% | 35.82% |
Depreciation & Amortization | $1.032M | $1.434M | $400.0K |
YoY Change | -11.95% | 258.5% | 100.0% |
% of Gross Profit | 67.14% | 101.92% | 3.14% |
Operating Expenses | $9.536M | $11.54M | $18.21M |
YoY Change | -37.56% | -36.64% | 30.4% |
Operating Profit | -$7.999M | -$10.13M | -$5.468M |
YoY Change | -11.42% | 85.24% | 81.78% |
Interest Expense | -$911.0K | -$440.0K | $2.054M |
YoY Change | -52.23% | -121.42% | 12.98% |
% of Operating Profit | |||
Other Income/Expense, Net | -$248.0K | -$1.241M | -$361.0K |
YoY Change | 2655.56% | 243.77% | -57.38% |
Pretax Income | -$9.158M | -$12.74M | -$7.883M |
YoY Change | -53.98% | 61.66% | 39.03% |
Income Tax | -$52.00K | $20.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.34M | -$12.76M | -$7.883M |
YoY Change | -43.42% | 61.92% | 38.96% |
Net Earnings / Revenue | -451.95% | -448.96% | -42.4% |
Basic Earnings Per Share | -$0.62 | -$0.54 | |
Diluted Earnings Per Share | -$0.42 | -$524.4K | -$0.54 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.03M shares | 24.34M shares | 18.92M shares |
Diluted Shares Outstanding | 24.34M shares | 18.92M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.032M | $7.253M | $75.30M |
YoY Change | -91.45% | -90.37% | 30.73% |
Cash & Equivalents | $5.032M | $7.253M | $75.30M |
Short-Term Investments | |||
Other Short-Term Assets | $7.801M | $6.801M | $12.90M |
YoY Change | -36.76% | -47.26% | 61.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.426M | $5.002M | $10.46M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.26M | $19.06M | $98.66M |
YoY Change | -82.25% | -80.69% | 33.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.130M | $3.217M | $7.166M |
YoY Change | -29.52% | -55.11% | 83.74% |
Goodwill | $5.700M | $5.700M | $5.713M |
YoY Change | 0.0% | -0.23% | |
Intangibles | $1.125M | $1.430M | $2.651M |
YoY Change | -52.05% | -46.06% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.530M | $1.242M | $1.120M |
YoY Change | 244.59% | 10.89% | -78.46% |
Total Long-Term Assets | $11.50M | $11.60M | $17.16M |
YoY Change | -13.87% | -32.39% | 86.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.26M | $19.06M | $98.66M |
Total Long-Term Assets | $11.50M | $11.60M | $17.16M |
Total Assets | $25.76M | $30.66M | $115.8M |
YoY Change | -72.51% | -73.53% | 39.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.927M | $1.768M | $1.135M |
YoY Change | 92.51% | 55.77% | -25.28% |
Accrued Expenses | $7.216M | $5.460M | $9.130M |
YoY Change | -16.18% | -40.2% | 17.05% |
Deferred Revenue | $326.0K | $288.0K | $5.321M |
YoY Change | -26.08% | -94.59% | -49.05% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $136.0K | $184.0K | $309.0K |
YoY Change | -51.77% | -40.45% | 3.0% |
Total Short-Term Liabilities | $9.469M | $7.516M | $15.90M |
YoY Change | -8.36% | -52.71% | -23.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.07M | $9.226M | $46.35M |
YoY Change | -71.88% | -80.1% | 1.82% |
Other Long-Term Liabilities | $546.0K | $711.0K | $1.082M |
YoY Change | -41.54% | -34.29% | -27.87% |
Total Long-Term Liabilities | $10.61M | $9.937M | $46.35M |
YoY Change | -71.11% | -78.56% | 1.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.469M | $7.516M | $15.90M |
Total Long-Term Liabilities | $10.61M | $9.937M | $46.35M |
Total Liabilities | $20.08M | $17.45M | $63.52M |
YoY Change | -58.28% | -72.52% | -6.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$442.7M | -$433.6M | -$371.1M |
YoY Change | 13.18% | 16.85% | 5.79% |
Common Stock | $3.000K | $3.000K | $2.000K |
YoY Change | 50.0% | 50.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.677M | $13.21M | $52.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.76M | $30.66M | $115.8M |
YoY Change | -72.51% | -73.53% | 39.1% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.34M | -$12.76M | -$7.883M |
YoY Change | -43.42% | 61.92% | 38.96% |
Depreciation, Depletion And Amortization | $1.032M | $1.434M | $400.0K |
YoY Change | -11.95% | 258.5% | 100.0% |
Cash From Operating Activities | -$1.446M | -$8.305M | -$14.27M |
YoY Change | -90.39% | -41.78% | 463.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $152.0K | -$250.0K | -$1.351M |
YoY Change | -124.72% | -81.5% | 159.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$152.0K | -$250.0K | -$1.351M |
YoY Change | -75.28% | -81.5% | 159.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.000M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -623.0K | 5.555M | -2.859M |
YoY Change | -80.3% | -294.3% | -104.98% |
NET CHANGE | |||
Cash From Operating Activities | -1.446M | -8.305M | -14.27M |
Cash From Investing Activities | -152.0K | -250.0K | -1.351M |
Cash From Financing Activities | -623.0K | 5.555M | -2.859M |
Net Change In Cash | -2.221M | -3.000M | -18.48M |
YoY Change | -88.2% | -83.76% | -134.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.446M | -$8.305M | -$14.27M |
Capital Expenditures | $152.0K | -$250.0K | -$1.351M |
Free Cash Flow | -$1.598M | -$8.055M | -$12.91M |
YoY Change | -88.93% | -37.63% | 542.49% |
Facts In Submission
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|
9113000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7839000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13531000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36118000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3893000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1151000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2269000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7552000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11325000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27694000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33966000 | usd | |
CY2022Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
934000 | usd |
CY2021Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
49000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
934000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1339000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12470000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18206000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
41634000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
56675000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11063000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5468000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9999000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1241000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-361000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3213000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1004000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
440000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2054000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2996000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6090000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12744000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7883000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42327000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17093000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
140000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12764000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7883000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42467000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17093000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2239000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2239000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6716000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6716000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15003000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15003000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10122000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10122000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-49183000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49183000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23809000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23809000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24339000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24339000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18915000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18915000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21995000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21995000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18236000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18236000 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19732000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3294000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1249000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
334000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-3000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
144000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1219000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12764000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13205000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59033000 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2274000 | usd |
CY2021Q3 | otrk |
Adjustment To Additional Paid In Capital Cash Warrant Exercise
AdjustmentToAdditionalPaidInCapitalCashWarrantExercise
|
0 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
183000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
330000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2910000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7883000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52299000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45555000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2239000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3294000 | usd | |
otrk |
Stock Issued During Period Value Contingent Consideration
StockIssuedDuringPeriodValueContingentConsideration
|
293000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1351000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
617000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-6000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
525000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6282000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42467000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13205000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60751000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6712000 | usd | |
otrk |
Adjustment To Additional Paid In Capital Cash Warrant Exercise
AdjustmentToAdditionalPaidInCapitalCashWarrantExercise
|
58000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5584000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
840000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8871000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17093000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52299000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42467000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17093000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6282000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8871000 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3334000 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
2222000 | usd | |
us-gaap |
Depreciation
Depreciation
|
658000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1946000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2181000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
171000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-121000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1305000 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
528000 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
860000 | usd | |
otrk |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
102000 | usd | |
otrk |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1348000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11478000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-2823000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
834000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2966000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1674000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
758000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-285000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-153000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-15633000 | usd | |
otrk |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-160000 | usd | |
otrk |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-208000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1928000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3914000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22520000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11111000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1004000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3865000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1004000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3865000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39194000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
11000000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
706000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2239000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6712000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
792000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
58000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5584000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
226000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
243000 | usd | |
otrk |
Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
|
2325000 | usd | |
otrk |
Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
|
2154000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30488000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65946000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3467000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54012000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18443000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103210000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11934000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84767000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2307000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5483000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
210000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
91000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1249000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
otrk |
Financed Insurance Premium
FinancedInsurancePremium
|
352000 | usd | |
otrk |
Financed Insurance Premium
FinancedInsurancePremium
|
0 | usd | |
otrk |
Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
|
293000 | usd | |
otrk |
Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
|
0 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
138000 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd | |
otrk |
Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
|
31000 | usd | |
otrk |
Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
|
230000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11900000 | usd |
CY2022Q3 | otrk |
Working Capital
WorkingCapital
|
11500000 | usd |
otrk |
Cash Used Per Month
CashUsedPerMonth
|
2500000 | usd | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
406000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11934000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7253000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58824000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
4477000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6716000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
204000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65946000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
7448000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
6413000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
4943000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2628000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2505000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3785000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
900000 | usd | |
CY2022Q3 | otrk |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
200000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
800000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
400000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2300000 | usd | |
CY2021Q3 | otrk |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
1400000 | usd |
CY2022Q3 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
800000 | usd |
CY2021Q3 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
200000 | usd |
otrk |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
1000000 | usd | |
otrk |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
4000000 | usd | |
us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
2100000 | usd | |
us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
500000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
5700000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
5700000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3770000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2340000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1430000 | 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 |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
305000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1026000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
54000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
45000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1430000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12764000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7883000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42467000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17093000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2239000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2239000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6716000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10122000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6716000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15003000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15003000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10122000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-49183000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49183000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23809000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23809000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24339000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24339000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18915000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18915000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21995000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21995000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18236000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18236000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4954882 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3884674 | shares | |
CY2022Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5000000 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.80 | |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
3300000 | usd |
CY2022Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
700000 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
739645 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9359397 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3127627 | shares |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2900000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6300000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8900000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
330000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
537000 | usd | |
CY2022Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
13166 | sqft |
CY2022Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P36M | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
712000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
656000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
94000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
186000 | usd |
CY2022Q3 | otrk |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
806000 | usd |
CY2021Q4 | otrk |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
842000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
655000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
595000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
184000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
282000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
711000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
932000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
136000 | usd |
CY2022Q3 | otrk |
Lease Liability
LeaseLiability
|
1558000 | usd |
CY2021Q4 | otrk |
Lease Liability
LeaseLiability
|
1945000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
114000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
183000 | usd |
CY2022Q3 | otrk |
Variable Lease Cost Income
VariableLeaseCostIncome
|
16000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
57000 | usd | |
CY2021Q3 | otrk |
Variable Lease Cost Income
VariableLeaseCostIncome
|
13000 | usd |
otrk |
Variable Lease Cost Income
VariableLeaseCostIncome
|
13000 | usd | |
otrk |
Variable Lease Cost Income
VariableLeaseCostIncome
|
31000 | usd | |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
97000 | usd |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
128000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
206000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
221000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
625000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
240000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
30000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
79000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
93000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
34000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
34000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
91000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
109000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
274000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
552000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
478000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
226000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
243000 | usd | |
us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
99000 | usd | |
us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y10M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1256 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1073 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1259 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1146 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
205000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
59000 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
|
264000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
760000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
139000 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
|
899000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
420000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
|
420000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
90000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
|
90000 | usd |
CY2022Q3 | otrk |
Lessee Operating Lease Liability To Be Paid Year After Three
LesseeOperatingLeaseLiabilityToBePaidYearAfterThree
|
109000 | usd |
CY2022Q3 | otrk |
Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
|
0 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Due After Year Three
LesseeLeaseLiabilityPaymentsDueAfterYearThree
|
109000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1584000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
198000 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
|
1782000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
218000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6000 | usd |
CY2022Q3 | otrk |
Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
|
224000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1366000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
192000 | usd |
CY2022Q3 | otrk |
Lease Liability
LeaseLiability
|
1558000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
655000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
184000 | usd |
CY2022Q3 | otrk |
Lease Liability Current
LeaseLiabilityCurrent
|
839000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
711000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8000 | usd |
CY2022Q3 | otrk |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
719000 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
3300000 | usd |
CY2022Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
75000 | usd |