$OTRK
Ontrak, Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023039617 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.539M $3.715M
YoY Change 41.0% 30.67%
Cost Of Revenue $1.252M $1.040M
YoY Change 28.67% -27.58%
Gross Profit $2.287M $2.675M
YoY Change 48.8% 90.12%
Gross Profit Margin 64.62% 72.01%
Selling, General & Admin $5.607M $5.187M
YoY Change -26.94% -40.4%
% of Gross Profit 245.17% 193.91%
Research & Development $1.893M $1.552M
YoY Change 1.72% -45.22%
% of Gross Profit 82.77% 58.02%
Depreciation & Amortization $1.582M $300.0K
YoY Change 53.29% -79.08%
% of Gross Profit 69.17% 11.21%
Operating Expenses $7.500M $6.739M
YoY Change -21.35% -41.58%
Operating Profit -$5.213M -$4.064M
YoY Change -34.83% -59.88%
Interest Expense -$1.193M $2.392M
YoY Change 30.95% -643.64%
% of Operating Profit
Other Income/Expense, Net $10.00K $38.00K
YoY Change -104.03% -103.06%
Pretax Income -$6.396M -$6.418M
YoY Change -30.16% -49.64%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.634M -$6.418M
YoY Change -23.89% -49.72%
Net Earnings / Revenue -243.97% -172.76%
Basic Earnings Per Share -$1.76
Diluted Earnings Per Share -$0.29 -$1.76
COMMON SHARES
Basic Shares Outstanding 27.56M shares 4.888M shares
Diluted Shares Outstanding 4.905M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.701M $3.227M
YoY Change 92.79% -55.51%
Cash & Equivalents $9.701M $3.227M
Short-Term Investments
Other Short-Term Assets $2.871M $8.894M
YoY Change -63.2% 30.77%
Inventory
Prepaid Expenses
Receivables $207.0K $563.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.78M $12.68M
YoY Change -10.38% -33.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.108M $1.975M
YoY Change -64.6% -38.61%
Goodwill $5.700M $5.700M
YoY Change 0.0% 0.0%
Intangibles $99.00K $210.0K
YoY Change -91.2% -85.31%
Long-Term Investments
YoY Change
Other Assets $147.0K $186.0K
YoY Change -90.39% -85.02%
Total Long-Term Assets $7.067M $8.084M
YoY Change -38.54% -30.32%
TOTAL ASSETS
Total Short-Term Assets $12.78M $12.68M
Total Long-Term Assets $7.067M $8.084M
Total Assets $19.85M $20.77M
YoY Change -22.95% -32.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.0K $1.139M
YoY Change -70.78% -35.58%
Accrued Expenses $3.282M $9.709M
YoY Change -54.52% 77.82%
Deferred Revenue $97.00K $300.0K
YoY Change -70.25% 4.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.000K
YoY Change -100.0% -95.65%
Total Short-Term Liabilities $3.942M $11.16M
YoY Change -58.37% 48.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.467M $14.06M
YoY Change -85.42% 52.4%
Other Long-Term Liabilities $166.0K $181.0K
YoY Change -69.6% -74.54%
Total Long-Term Liabilities $1.633M $14.06M
YoY Change -84.61% 41.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.942M $11.16M
Total Long-Term Liabilities $1.633M $14.06M
Total Liabilities $5.575M $25.40M
YoY Change -72.24% 45.52%
SHAREHOLDERS EQUITY
Retained Earnings -$470.7M -$464.3M
YoY Change 6.31% 7.06%
Common Stock $6.000K $3.000K
YoY Change 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.27M -$4.629M
YoY Change
Total Liabilities & Shareholders Equity $19.85M $20.77M
YoY Change -22.95% -32.26%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.634M -$6.418M
YoY Change -23.89% -49.72%
Depreciation, Depletion And Amortization $1.582M $300.0K
YoY Change 53.29% -79.08%
Cash From Operating Activities -$3.616M -$1.812M
YoY Change 150.07% -78.18%
INVESTING ACTIVITIES
Capital Expenditures $89.00K $76.00K
YoY Change -41.45% -130.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$89.00K -$76.00K
YoY Change -41.45% -69.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.179M 1.022M
YoY Change -770.79% -81.6%
NET CHANGE
Cash From Operating Activities -3.616M -1.812M
Cash From Investing Activities -89.00K -76.00K
Cash From Financing Activities 4.179M 1.022M
Net Change In Cash 474.0K -866.0K
YoY Change -121.34% -71.13%
FREE CASH FLOW
Cash From Operating Activities -$3.616M -$1.812M
Capital Expenditures $89.00K $76.00K
Free Cash Flow -$3.705M -$1.888M
YoY Change 131.85% -76.56%

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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2340000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21524000 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
us-gaap Net Income Loss
NetIncomeLoss
-21524000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42467000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2340000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6282000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3334000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
3110000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
471000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Depreciation
Depreciation
876000 usd
us-gaap Depreciation
Depreciation
2222000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3924000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1946000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-26000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-121000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
528000 usd
otrk Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
0 usd
otrk Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
102000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-761000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1348000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-102000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2823000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-917000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2966000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-736000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
758000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-27000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-153000 usd
otrk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-154000 usd
otrk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-160000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1074000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1928000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11882000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22520000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1004000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1004000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8000000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
11000000 usd
otrk Proceeds From Related Party Debt Held In Escrow
ProceedsFromRelatedPartyDebtHeldInEscrow
6000000 usd
otrk Proceeds From Related Party Debt Held In Escrow
ProceedsFromRelatedPartyDebtHeldInEscrow
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39194000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
706000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2239000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
449000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
792000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
126000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 usd
otrk Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
1830000 usd
otrk Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
2325000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11592000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30488000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-486000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54012000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9713000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9227000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11934000 usd
us-gaap Interest Paid Net
InterestPaidNet
55000 usd
us-gaap Interest Paid Net
InterestPaidNet
2307000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000 usd
otrk Warrants Issued
WarrantsIssued
11034000 usd
otrk Warrants Issued
WarrantsIssued
780000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2153000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
1249000 usd
otrk Financed Insurance Premium
FinancedInsurancePremium
284000 usd
otrk Financed Insurance Premium
FinancedInsurancePremium
352000 usd
otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
23000 usd
otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
31000 usd
otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
0 usd
otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
293000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
266000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
138000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9200000 usd
CY2023Q3 otrk Working Capital
WorkingCapital
1500000 usd
otrk Cash Used Per Month
CashUsedPerMonth
1300000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3227000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5032000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6000000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4477000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
204000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9227000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9713000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q3 otrk Insurance Settlements Claims Filed Amount
InsuranceSettlementsClaimsFiledAmount
2400000 usd
CY2023Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
1200000 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1200000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5355000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7740000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3586000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5242000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1769000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2498000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000 usd
CY2023Q3 otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
100000 usd
CY2022Q3 otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
200000 usd
CY2023Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
300000 usd
CY2022Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
800000 usd
otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
200000 usd
otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
1000000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
800000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
2100000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3770000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3560000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3770000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2645000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1125000 usd
CY2023Q3 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
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
111000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6418000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12764000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21524000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42467000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2239000 usd
CY2022Q3 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
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8657000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8657000 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
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28240000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-28240000 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
-49183000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4905000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4905000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4056000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4827000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4827000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3666000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.70
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.42
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8260627 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
825855 shares
CY2020 otrk Preferred Stock Voting Rights Number Of Directors Able To Elect
PreferredStockVotingRightsNumberOfDirectorsAbleToElect
2 director
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1695741 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
44143 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
2721 sqft
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P58M
CY2023Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2023Q1 otrk Lessee Operating Lease Early Termination Fee
LesseeOperatingLeaseEarlyTerminationFee
100000 usd
CY2023Q1 otrk Operating Lease Right Of Use Asset Written Off
OperatingLeaseRightOfUseAssetWrittenOff
300000 usd
CY2023Q1 otrk Operating Lease Liability Current Written Off
OperatingLeaseLiabilityCurrentWrittenOff
600000 usd
CY2023Q1 otrk Operating Lease Liability Noncurrent Written Off
OperatingLeaseLiabilityNoncurrentWrittenOff
200000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
500000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
632000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66000 usd
CY2023Q3 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
206000 usd
CY2022Q4 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
698000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
653000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
181000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
546000 usd
CY2023Q3 otrk Lease Liability
LeaseLiability
242000 usd
CY2022Q4 otrk Lease Liability
LeaseLiability
1335000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
114000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
139000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
330000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 usd
CY2023Q3 otrk Variable Lease Cost Income
VariableLeaseCostIncome
0 usd
CY2022Q3 otrk Variable Lease Cost Income
VariableLeaseCostIncome
16000 usd
otrk Variable Lease Cost Income
VariableLeaseCostIncome
23000 usd
otrk Variable Lease Cost Income
VariableLeaseCostIncome
13000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
97000 usd
us-gaap Sublease Income
SubleaseIncome
65000 usd
us-gaap Sublease Income
SubleaseIncome
128000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
34000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
99000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
221000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
66000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
93000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
17000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
34000 usd
us-gaap Lease Cost
LeaseCost
70000 usd
us-gaap Lease Cost
LeaseCost
109000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
552000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
126000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
97000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
99000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1625
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1256
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1515
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1292
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 usd
CY2023Q3 otrk Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
29000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2023Q3 otrk Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
88000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
90000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q3 otrk Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
90000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q3 otrk Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
93000 usd
CY2023Q3 otrk Lessee Operating Lease Liability To Be Paid Year After Three
LesseeOperatingLeaseLiabilityToBePaidYearAfterThree
16000 usd
CY2023Q3 otrk Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
0 usd
CY2023Q3 otrk Lessee Lease Liability Payments Due After Year Three
LesseeLeaseLiabilityPaymentsDueAfterYearThree
16000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
308000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8000 usd
CY2023Q3 otrk Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
316000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
74000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2023Q3 otrk Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
74000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
234000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000 usd
CY2023Q3 otrk Lease Liability
LeaseLiability
242000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000 usd
CY2023Q3 otrk Lease Liability Current
LeaseLiabilityCurrent
61000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
181000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q3 otrk Lease Liability Noncurrent
LeaseLiabilityNoncurrent
181000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22663000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11553000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8603000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1488000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
14060000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
10065000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1174000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
320000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3110000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2264000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1210000 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
225000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2850000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
729000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2384000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
545000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5960000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2993000 usd

Files In Submission

Name View Source Status
otrk-20230930_cal.xml Edgar Link unprocessable
0001628280-23-039617-index-headers.html Edgar Link pending
0001628280-23-039617-index.html Edgar Link pending
0001628280-23-039617.txt Edgar Link pending
0001628280-23-039617-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
otrk-20230930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
otrk-20230930.xsd Edgar Link pending
otrk-20230930xexx311.htm Edgar Link pending
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otrk-20230930_def.xml Edgar Link unprocessable
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otrk-20230930_htm.xml Edgar Link completed
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