2022 Q4 Form 10-Q Financial Statement

#000162828022030522 Filed on November 21, 2022

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Central Index Key
EntityCentralIndexKey
0001136174
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-31932
dei Entity Registrant Name
EntityRegistrantName
Ontrak, Inc.
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-0464853
dei Entity Address Address Line1
EntityAddressAddressLine1
2200 Paseo Verde Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 280
dei Entity Address City Or Town
EntityAddressCityOrTown
Henderson
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89052
dei City Area Code
CityAreaCode
310
dei Local Phone Number
LocalPhoneNumber
444-4300
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27034375 shares
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
204000 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 Receivables Net Current
ReceivablesNetCurrent
4590000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5938000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
412000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3235000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
145000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
600000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2179000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5019000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
19056000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
80332000 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
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
406000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5713000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
5713000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1430000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2346000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1038000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
444000 usd
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 Assets
Assets
30658000 usd
CY2021Q4 us-gaap Assets
Assets
93682000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1768000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1001000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2095000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2343000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
288000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5953000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
441000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
655000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
595000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2710000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7516000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10333000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9218000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35792000 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 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
934000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
17453000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
48127000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3770265 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3770265 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3770265 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3770265 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26914155 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26914155 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73801000 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20680186 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20680186 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
446837000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
436721000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-433635000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-391168000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
13205000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
45555000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30658000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
93682000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2843000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18594000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12004000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1436000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5856000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6488000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27125000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
1407000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
12738000 usd
us-gaap Gross Profit
GrossProfit
5516000 usd
us-gaap Gross Profit
GrossProfit
46676000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2833000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4563000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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

Files In Submission

Name View Source Status
0001628280-22-030522-index-headers.html Edgar Link pending
0001628280-22-030522-index.html Edgar Link pending
0001628280-22-030522.txt Edgar Link pending
0001628280-22-030522-xbrl.zip Edgar Link pending
exhibit105-secondamendment.htm Edgar Link pending
exhibit41amendedformofseni.htm Edgar Link pending
exhibit42formofpurchasewar.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
otrk-20220930.htm Edgar Link pending
otrk-20220930.xsd Edgar Link pending
otrk-20220930xexx311.htm Edgar Link pending
otrk-20220930xexx312.htm Edgar Link pending
otrk-20220930xexx321.htm Edgar Link pending
otrk-20220930xexx322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
otrk-20220930_cal.xml Edgar Link unprocessable
otrk-20220930_lab.xml Edgar Link unprocessable
otrk-20220930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
otrk-20220930_def.xml Edgar Link unprocessable
otrk-20220930_pre.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending