$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020007040 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$12.34M	$11.76M	$6.811M
YoY Change	81.15%	109.25%	256.41%
Cost Of Revenue	$7.233M	$6.900M	$3.027M
YoY Change	138.95%	160.38%	32.36%
Gross Profit	$5.105M	$4.860M	$3.784M
YoY Change	34.91%	63.64%	-1106.38%
Gross Profit Margin	41.38%	41.33%	55.56%
Selling, General & Admin	$9.165M
YoY Change
% of Gross Profit	179.53%
Research & Development	$1.944M
YoY Change
% of Gross Profit	38.08%
Depreciation & Amortization	$23.00K	$270.0K	$38.00K
YoY Change	-39.47%	350.0%	-55.29%
% of Gross Profit	0.45%	5.56%	1.0%
Operating Expenses	$11.11M	$11.85M	$6.299M
YoY Change	76.36%	184.86%	62.72%
Operating Profit	-$6.004M	-$6.990M	-$2.515M
YoY Change	138.73%	487.39%	-40.78%
Interest Expense	$1.655M	-$1.670M	$321.0K
YoY Change	415.58%	475.86%	32000.0%
% of Operating Profit
Other Income/Expense, Net	$64.00K	-$20.00K	-$85.00K
YoY Change	-175.29%	-150.0%	-383.33%
Pretax Income	-$7.600M	-$8.690M	-$2.920M
YoY Change	160.27%	503.47%	-30.77%
Income Tax
% Of Pretax Income
Net Earnings	-$7.595M	-$8.690M	-$2.921M
YoY Change	160.01%	503.47%	-30.75%
Net Earnings / Revenue	-61.56%	-73.89%	-42.89%
Basic Earnings Per Share
Diluted Earnings Per Share	-$455.4K	-$523.8K	-$180.2K
COMMON SHARES
Basic Shares Outstanding	16.73M shares	16.59M	16.20M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$13.60M	$1.300M
YoY Change	823.08%	325.0%	-7.14%
Cash & Equivalents	$12.41M	$13.61M	$1.296M
Short-Term Investments
Other Short-Term Assets	$1.800M	$1.100M	$900.0K
YoY Change	100.0%	0.0%	125.0%
Inventory
Prepaid Expenses
Receivables	$5.700M	$5.700M	$3.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.54M	$20.39M	$5.845M
YoY Change	234.22%	260.79%	100.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0K	$150.0K	$225.0K
YoY Change	-36.89%	-42.97%	-57.31%
Goodwill		$0.00
YoY Change
Intangibles		$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$600.0K	$112.0K	$1.100M
YoY Change	-45.45%	-32.53%	227.38%
Total Long-Term Assets	$3.352M	$3.463M	$1.372M
YoY Change	144.31%	416.1%	58.98%
TOTAL ASSETS
Total Short-Term Assets	$19.54M	$20.39M	$5.845M
Total Long-Term Assets	$3.352M	$3.463M	$1.372M
Total Assets	$22.89M	$23.86M	$7.217M
YoY Change	217.13%	277.27%	90.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.734M	$1.385M	$819.0K
YoY Change	111.72%	178.67%	11.58%
Accrued Expenses	$5.900M	$6.100M	$2.800M
YoY Change	110.71%	103.33%	27.27%
Deferred Revenue	$6.710M	$5.803M	$3.694M
YoY Change	81.65%	38.33%	257.6%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$100.0K	$1.167M
YoY Change	-91.43%
Total Short-Term Liabilities	$15.16M	$14.10M	$8.480M
YoY Change	78.76%	80.37%	82.01%
LONG-TERM LIABILITIES
Long-Term Debt	$33.25M	$31.60M	$8.861M
YoY Change	275.24%	322.87%	18.59%
Other Long-Term Liabilities	$1.700M	$1.800M	$600.0K
YoY Change	183.33%
Total Long-Term Liabilities	$33.25M	$31.60M	$8.861M
YoY Change	275.24%	322.87%	18.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.16M	$14.10M	$8.480M
Total Long-Term Liabilities	$33.25M	$31.60M	$8.861M
Total Liabilities	$50.34M	$47.76M	$17.89M
YoY Change	181.34%	212.43%	280.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$338.9M	-$331.3M	-$308.6M
YoY Change	9.83%	8.39%	5.88%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$27.45M	-$23.91M	-$10.68M
YoY Change
Total Liabilities & Shareholders Equity	$22.89M	$23.86M	$7.217M
YoY Change	217.13%	277.27%	90.82%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$7.595M	-$8.690M	-$2.921M
YoY Change	160.01%	503.47%	-30.75%
Depreciation, Depletion And Amortization	$23.00K	$270.0K	$38.00K
YoY Change	-39.47%	350.0%	-55.29%
Cash From Operating Activities	-$3.146M	-$4.020M	-$4.359M
YoY Change	-27.83%	166.23%	27.61%
INVESTING ACTIVITIES
Capital Expenditures	$14.00K	$0.00	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$14.00K	$0.00	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.551M	1.740M	$2.493M
YoY Change	-37.79%	987.5%	-27800.0%
NET CHANGE
Cash From Operating Activities	-$3.146M	-4.020M	-$4.359M
Cash From Investing Activities	-$14.00K	0.000	$0.00
Cash From Financing Activities	$1.551M	1.740M	$2.493M
Net Change In Cash	-$1.609M	-2.280M	-$1.866M
YoY Change	-13.77%	76.74%	-45.52%
FREE CASH FLOW
Cash From Operating Activities	-$3.146M	-$4.020M	-$4.359M
Capital Expenditures	$14.00K	$0.00	$0.00
Free Cash Flow	-$3.160M	-$4.020M	-$4.359M
YoY Change	-27.51%	168.0%	27.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	cats	Working Capital Deficit WorkingCapitalDeficit	4400000	USD
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	cats	Cash Cash Equivalents Current Restricted Cash And Restricted Cash Equivalents Ending Balance CashCashEquivalentsCurrentRestrictedCashAndRestrictedCashEquivalentsEndingBalance	13610000	USD
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16876581	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16616165	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16876581	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16616165	shares
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Entity File Number EntityFileNumber	001-31932
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	CATASYS, INC.
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0464853
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2120 Colorado Ave.
CY2020Q1	cats	Cash Cash Equivalents Current Restricted Cash And Restricted Cash Equivalents Ending Balance CashCashEquivalentsCurrentRestrictedCashAndRestrictedCashEquivalentsEndingBalance	12001000	USD
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16985292	shares
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Monica
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90404
CY2020Q1	dei	City Area Code CityAreaCode	310
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	444-4300
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
CY2020Q1	dei	Trading Symbol TradingSymbol	CATS
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2982000	USD
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	3615000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2719000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2093000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	847000	USD
CY2019Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	341000	USD
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CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	142000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150000	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	408000	USD
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CY2020Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	156000	USD
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CY2020Q1	cats	Leases Right Of Use Asset LeasesRightOfUseAsset	2646000	USD
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CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1385000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2816000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3640000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6710000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5803000	USD
CY2020Q1	cats	Lease Liability Current LeaseLiabilityCurrent	533000	USD
CY2019Q4	cats	Lease Liability Current LeaseLiabilityCurrent	519000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2739000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2060000	USD
CY2020Q1	cats	Warrant Liabilities Noncurrent WarrantLiabilitiesNoncurrent	627000	USD
CY2019Q4	cats	Warrant Liabilities Noncurrent WarrantLiabilitiesNoncurrent	691000	USD
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CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33250000	USD
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CY2020Q1	cats	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1931000	USD
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CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	311454000	USD
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CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-338909000	USD
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1866000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12400000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3570000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12409000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1704000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	192000	USD
CY2020Q1	cats	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	0	USD
CY2019Q1	cats	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	86000	USD
CY2020Q1	cats	Warrants Issued In Connection With Horizon Financing WarrantsIssuedInConnectionWithHorizonFinancing	0	USD
CY2019Q1	cats	Warrants Issued In Connection With Horizon Financing WarrantsIssuedInConnectionWithHorizonFinancing	461000	USD
CY2020Q1	cats	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit	192000	USD
CY2019Q1	cats	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit		USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2020Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	30	state
CY2020Q1	cats	Cash Used Per Month CashUsedPerMonth	1500000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-7595000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2921000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16693000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16198000	shares
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5501416	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5966224	shares
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000.0	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7800
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0142
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0155
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	74000	USD
CY2019Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1550975	shares
CY2019Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.08
CY2020Q1	cats	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0	shares
CY2020Q1	cats	Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice	0
CY2020Q1	cats	Class Of Warrant Or Right Expired During Period ClassOfWarrantOrRightExpiredDuringPeriod	0	shares
CY2020Q1	cats	Class Of Warrant Or Right Expired During Period Weighted Average Exercise Price ClassOfWarrantOrRightExpiredDuringPeriodWeightedAverageExercisePrice	0
CY2020Q1	cats	Class Or Warrant Or Right Exercised During The Period ClassOrWarrantOrRightExercisedDuringThePeriod	11049	shares
CY2020Q1	cats	Class Of Warrant Or Right Exercised During Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodWeightedAverageExercisePrice	1.80
CY2020Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1539926	shares
CY2020Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.12
CY2020Q1	cats	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	1539926	shares
CY2020Q1	cats	Class Of Warrant Or Right Exercisable Weighted Average Exercise Price ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice	6.12
CY2020Q1	cats	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0	shares
CY2019Q1	cats	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	40279	shares
CY2019Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7869	sqft
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2019Q3	cats	Lessee Operating Lease Base Rent LesseeOperatingLeaseBaseRent	600000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2100000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2300000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	166000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	27000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	193000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	77000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	143000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	99000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0925
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	438000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	603000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	623000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	644000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	328000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2636000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	513000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2123000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	389000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1734000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	367000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	26000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	341000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	144000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	197000	USD
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	37955000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	36502000	USD
CY2020Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4705000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4905000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	33250000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	31597000	USD
CY2019Q1	cats	Debt Instrument Number Of Billing Requirements DebtInstrumentNumberOfBillingRequirements	3	requirement
CY2020Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1453000	USD
CY2019Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	221000	USD
CY2020Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	200000	USD
CY2019Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	100000	USD
CY2020Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1653000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	321000	USD
CY2020Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-100000	USD
CY2019Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	100000	USD

Files In Submission

Name	View Source	Status
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0001628280-20-007040-index.html	Edgar Link	pending
0001628280-20-007040.txt	Edgar Link	pending
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cats-20200331_def.xml	Edgar Link	unprocessable
cats-20200331_htm.xml	Edgar Link	completed
cats-20200331_lab.xml	Edgar Link	unprocessable
cats-20200331_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R6.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

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2020 Q1 Form 10-Q Financial Statement

#000162828020007040 Filed on May 07, 2020

Income Statement

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Facts In Submission

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$OTRK Ontrak, Inc. Stock $otrk

2020 Q1 Form 10-Q Financial Statement

#000162828020007040 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk