2024 Q4 Form 10-Q Financial Statement

#000162828024047591 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.569M
YoY Change -30.85%
Cost Of Revenue $975.0K
YoY Change -6.25%
Gross Profit $1.594M
YoY Change -40.41%
Gross Profit Margin 62.05%
Selling, General & Admin $5.477M
YoY Change 5.59%
% of Gross Profit 343.6%
Research & Development $1.224M
YoY Change -21.13%
% of Gross Profit 76.79%
Depreciation & Amortization $100.0K
YoY Change -66.67%
% of Gross Profit 6.27%
Operating Expenses $6.701M
YoY Change -0.56%
Operating Profit -$5.107M
YoY Change 25.66%
Interest Expense -$475.0K
YoY Change -119.86%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change -94.74%
Pretax Income -$5.580M
YoY Change -13.06%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.580M
YoY Change -13.06%
Net Earnings / Revenue -217.21%
Basic Earnings Per Share -$1.77
Diluted Earnings Per Share -$1.77
COMMON SHARES
Basic Shares Outstanding 4.218M shares 47.97M shares
Diluted Shares Outstanding 4.420M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.966M
YoY Change 146.85%
Cash & Equivalents $7.966M
Short-Term Investments
Other Short-Term Assets $1.727M
YoY Change -80.58%
Inventory
Prepaid Expenses
Receivables $30.00K
Other Receivables $0.00
Total Short-Term Assets $10.17M
YoY Change -19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $667.0K
YoY Change -66.23%
Goodwill $5.700M
YoY Change 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $5.850M
YoY Change 3045.16%
Total Long-Term Assets $12.23M
YoY Change 51.29%
TOTAL ASSETS
Total Short-Term Assets $10.17M
Total Long-Term Assets $12.23M
Total Assets $22.40M
YoY Change 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $490.0K
YoY Change -56.98%
Accrued Expenses $2.356M
YoY Change -75.73%
Deferred Revenue $60.00K
YoY Change -80.0%
Short-Term Debt $5.751M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.657M
YoY Change -22.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.169M
YoY Change -84.57%
Other Long-Term Liabilities $117.0K
YoY Change -35.36%
Total Long-Term Liabilities $2.169M
YoY Change -84.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.657M
Total Long-Term Liabilities $2.169M
Total Liabilities $10.94M
YoY Change -56.91%
SHAREHOLDERS EQUITY
Retained Earnings -$491.0M
YoY Change 5.76%
Common Stock $7.000K
YoY Change 133.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.46M
YoY Change
Total Liabilities & Shareholders Equity $22.40M
YoY Change 7.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.580M
YoY Change -13.06%
Depreciation, Depletion And Amortization $100.0K
YoY Change -66.67%
Cash From Operating Activities -$1.412M
YoY Change -22.08%
INVESTING ACTIVITIES
Capital Expenditures $28.00K
YoY Change -63.16%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.00K
YoY Change -63.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.114M
YoY Change 106.85%
NET CHANGE
Cash From Operating Activities -1.412M
Cash From Investing Activities -28.00K
Cash From Financing Activities 2.114M
Net Change In Cash 674.0K
YoY Change -177.83%
FREE CASH FLOW
Cash From Operating Activities -$1.412M
Capital Expenditures $28.00K
Free Cash Flow -$1.440M
YoY Change -23.73%

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InterestIncomeExpenseNonoperatingNet
-6009000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7819000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7819000 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 Earnings Per Share Basic
EarningsPerShareBasic
-6.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-87.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-87.70
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4297000 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
15413000 usd
CY2024Q3 otrk Adjustments To Additional Paid In Capital Debt Issuance Costs
AdjustmentsToAdditionalPaidInCapitalDebtIssuanceCosts
-1227000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5580000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
11455000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
756000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6418000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4629000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
14271000 usd
otrk Adjustments To Additional Paid In Capital Debt Issuance Costs
AdjustmentsToAdditionalPaidInCapitalDebtIssuanceCosts
9424000 usd
otrk Stock Issued During Period Value Contingent Consideration
StockIssuedDuringPeriodValueContingentConsideration
64000 usd
otrk Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt
AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt
521000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2506000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20327000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
11455000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5677000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
11034000 usd
otrk Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt
AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt
2153000 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
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4629000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2506000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
787000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Depreciation
Depreciation
507000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
281000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-761000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
239000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1017000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-72000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-736000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-37000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-41000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-154000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
590000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1074000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9141000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8000000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1963000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
otrk Proceeds From Related Party Debt Held In Escrow
ProceedsFromRelatedPartyDebtHeldInEscrow
0 usd
otrk Proceeds From Related Party Debt Held In Escrow
ProceedsFromRelatedPartyDebtHeldInEscrow
6000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
otrk Payment Of Financed Insurance Premium
PaymentOfFinancedInsurancePremium
1455000 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
7508000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1735000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9701000 usd
us-gaap Interest Paid Net
InterestPaidNet
52000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
9424000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
266000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-521000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2153000 usd
otrk Financed Insurance Premium
FinancedInsurancePremium
228000 usd
otrk Financed Insurance Premium
FinancedInsurancePremium
284000 usd
otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
0 usd
otrk Property And Equipment Acquired Through Financing Leases Or Through Accrual
PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
23000 usd
otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
64000 usd
otrk Settlement Of Contingent Liability Through Noncash Payments Amount
SettlementOfContingentLiabilityThroughNoncashPaymentsAmount
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 us-gaap Cash
Cash
8000000.0 usd
CY2024Q3 otrk Working Capital
WorkingCapital
1500000 usd
otrk Cash Used Per Month
CashUsedPerMonth
1000000.0 usd
CY2024Q3 us-gaap Cash
Cash
7966000 usd
CY2023Q3 us-gaap Cash
Cash
3227000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7966000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9227000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30000.00 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
400000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
200000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2024Q3 otrk Insurance Settlements Claims Filed Amount
InsuranceSettlementsClaimsFiledAmount
4900000 usd
CY2024Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
600000 usd
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
600000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5405000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5350000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4896000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4437000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
509000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
913000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 usd
CY2024Q3 otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
20000.00 usd
otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
100000 usd
otrk Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
200000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
500000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
800000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
5700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3770000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3671000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5580000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6418000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20327000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21524000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2239000 usd
CY2023Q3 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
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7819000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7819000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8657000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8657000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27043000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27043000 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
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4420000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4420000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.77
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.77
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-26.47
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-26.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-87.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-87.70
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1299575 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
18333333 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22354544 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1422960 shares
CY2020 otrk Preferred Stock Voting Rights Number Of Directors Able To Elect
PreferredStockVotingRightsNumberOfDirectorsAbleToElect
2 director
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4856650 shares
otrk Share Based Compensation Arrangement By Share Based Payment Award Increase In Number Of Shares Authorized As A Percentage Of Shares Outstanding The First Day Of The Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncreaseInNumberOfSharesAuthorizedAsAPercentageOfSharesOutstandingTheFirstDayOfTheFiscalYear
0.03
CY2024Q3 otrk Share Based Compensation Arrangement By Share Based Payment Award Maximum Annual Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumAnnualNumberOfAdditionalSharesAuthorized
900000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
935150 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.960
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.980
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0352
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0452
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
2721 sqft
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P58M
CY2024Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2024Q3 otrk Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
0 contract
CY2023Q4 otrk Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
0 contract
CY2022Q2 otrk Lessee Operating Lease Percentage Of Property Subleased
LesseeOperatingLeasePercentageOfPropertySubleased
1
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
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195000 usd
CY2024Q3 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
158000 usd
CY2023Q4 otrk Lease Right Of Use Asset
LeaseRightOfUseAsset
195000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166000 usd
CY2024Q3 otrk Lease Liability
LeaseLiability
182000 usd
CY2023Q4 otrk Lease Liability
LeaseLiability
222000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
61000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
139000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
23000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
65000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
64000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
99000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
66000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
0 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
17000 usd
us-gaap Lease Cost
LeaseCost
0 usd
us-gaap Lease Cost
LeaseCost
70000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
126000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
0 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
97000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1625
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1625
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1515
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
90000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
93000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
221000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
182000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117000 usd
CY2024Q2 otrk Common Stock Volume Weighted Average Price Minimum
CommonStockVolumeWeightedAveragePriceMinimum
0.3442
CY2024Q3 otrk Short Term Debt Gross
ShortTermDebtGross
7433000 usd
CY2023Q4 otrk Short Term Debt Gross
ShortTermDebtGross
0 usd
CY2024Q3 otrk Short Term Debt Unamortized Discount
ShortTermDebtUnamortizedDiscount
1682000 usd
CY2023Q4 otrk Short Term Debt Unamortized Discount
ShortTermDebtUnamortizedDiscount
0 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5751000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2411000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2057000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
242000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
590000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2169000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1467000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7920000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1467000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
410000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1174000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
787000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3110000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
61000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1210000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
146000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2850000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
471000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2384000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
933000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5960000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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