$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000162828020015756 Filed on November 05, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$29.25M	$24.02M	$8.845M
YoY Change	148.72%	171.59%	102.45%
Cost Of Revenue	$13.43M	$13.07M	$6.119M
YoY Change	94.64%	113.56%	89.03%
Gross Profit	$15.83M	$10.95M	$2.726M
YoY Change	225.72%	301.83%	140.81%
Gross Profit Margin	54.12%	45.6%	30.82%
Selling, General & Admin	$12.74M	$10.27M
YoY Change
% of Gross Profit	80.48%	93.71%
Research & Development	$4.910M	$3.697M
YoY Change
% of Gross Profit	31.02%	33.75%
Depreciation & Amortization	$650.0K	$200.0K	$340.0K
YoY Change	140.74%	-41.18%	466.67%
% of Gross Profit	4.11%	1.83%	12.47%
Operating Expenses	$17.65M	$13.96M	$8.322M
YoY Change	48.95%	67.77%	60.69%
Operating Profit	-$1.820M	-$3.008M	-$5.596M
YoY Change	-73.96%	-46.25%	38.28%
Interest Expense	-$2.060M	$1.818M	$589.0K
YoY Change	23.35%	208.66%	144.4%
% of Operating Profit
Other Income/Expense, Net	$10.00K	-$847.0K	-$2.378M
YoY Change	-150.0%	-64.38%
Pretax Income	-$3.870M	-$5.670M	-$8.560M
YoY Change	-55.47%	-33.76%	96.65%
Income Tax	-$650.0K
% Of Pretax Income
Net Earnings	-$3.230M	-$5.673M	-$8.563M
YoY Change	-62.83%	-33.75%	96.71%
Net Earnings / Revenue	-11.04%	-23.62%	-96.81%
Basic Earnings Per Share		-$0.36
Diluted Earnings Per Share	-$184.8K	-$0.36	-$516.9K
COMMON SHARES
Basic Shares Outstanding	17.42M shares	17.28M shares	16.56M
Diluted Shares Outstanding		17.28M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.90M	$57.60M	$15.90M
YoY Change	538.97%	262.26%	224.49%
Cash & Equivalents	$86.91M	$57.58M	$15.90M
Short-Term Investments
Other Short-Term Assets	$15.60M	$8.000M	$800.0K
YoY Change	1318.18%	900.0%	33.33%
Inventory
Prepaid Expenses
Receivables	$21.10M	$8.500M	$2.272M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$123.6M	$74.08M	$21.05M
YoY Change	506.31%	251.88%	167.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.200M	$3.900M	$175.0K
YoY Change	2700.0%	2128.57%	-44.27%
Goodwill	$5.727M
YoY Change
Intangibles	$3.561M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$367.0K	$5.200M	$400.0K
YoY Change	227.68%	1200.0%	37.46%
Total Long-Term Assets	$21.06M	$9.181M	$3.397M
YoY Change	508.23%	170.27%	461.49%
TOTAL ASSETS
Total Short-Term Assets	$123.6M	$74.08M	$21.05M
Total Long-Term Assets	$21.06M	$9.181M	$3.397M
Total Assets	$144.7M	$83.26M	$24.45M
YoY Change	506.59%	240.54%	188.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.287M	$1.519M	$1.111M
YoY Change	-7.08%	36.72%	151.93%
Accrued Expenses	$13.80M	$7.800M	$4.700M
YoY Change	126.23%	65.96%	46.88%
Deferred Revenue	$20.95M	$10.44M	$3.708M
YoY Change	261.09%	181.66%	-26.3%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K
YoY Change	200.0%
Total Short-Term Liabilities	$36.41M	$20.65M	$9.513M
YoY Change	158.26%	117.09%	9.98%
LONG-TERM LIABILITIES
Long-Term Debt	$45.72M	$45.52M	$29.87M
YoY Change	44.69%	52.42%	302.81%
Other Long-Term Liabilities	$0.00	$1.500M	$2.800M
YoY Change	-100.0%	-46.43%	2700.0%
Total Long-Term Liabilities	$45.72M	$45.52M	$29.87M
YoY Change	44.69%	52.42%	302.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.41M	$20.65M	$9.513M
Total Long-Term Liabilities	$45.72M	$45.52M	$29.87M
Total Liabilities	$83.95M	$68.15M	$42.17M
YoY Change	75.76%	61.61%	160.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$354.0M	-$350.8M	-$322.6M
YoY Change	6.85%	8.73%	6.05%
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	$60.75M	$15.11M	-$17.72M
YoY Change
Total Liabilities & Shareholders Equity	$144.7M	$83.26M	$24.45M
YoY Change	506.59%	240.54%	188.36%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$3.230M	-$5.673M	-$8.563M
YoY Change	-62.83%	-33.75%	96.71%
Depreciation, Depletion And Amortization	$650.0K	$200.0K	$340.0K
YoY Change	140.74%	-41.18%	466.67%
Cash From Operating Activities	-$200.0K	-$2.530M	-$6.920M
YoY Change	-95.02%	-63.44%	114.24%
INVESTING ACTIVITIES
Capital Expenditures	-$630.0K	-$520.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$2.880M
YoY Change
Cash From Investing Activities	-$3.510M	-$520.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	39.52M	57.39M	15.76M
YoY Change	2171.26%	264.15%	535.48%
NET CHANGE
Cash From Operating Activities	-200.0K	-2.530M	-6.920M
Cash From Investing Activities	-3.510M	-520.0K
Cash From Financing Activities	39.52M	57.39M	15.76M
Net Change In Cash	35.81M	54.34M	8.840M
YoY Change	-1670.61%	514.71%	-1278.67%
FREE CASH FLOW
Cash From Operating Activities	-$200.0K	-$2.530M	-$6.920M
Capital Expenditures	-$630.0K	-$520.0K
Free Cash Flow	$430.0K	-$2.010M
YoY Change	-110.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Entity File Number EntityFileNumber	001-31932
	dei	Entity Registrant Name EntityRegistrantName	Ontrak, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0464853
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2120 Colorado Ave.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230
	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Monica
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90404
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	444-4300
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Depreciation Depreciation	178000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1091000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	449000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	43000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1217000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	38000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	405000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	0	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	0	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-26000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	597000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	890000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2238000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2090000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2260000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-149000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	55000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	614000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4641000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-487000	USD
	otrk	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	-273000	USD
	otrk	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	575000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1879000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1164000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6084000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12875000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1131000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1131000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	45530000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	426000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	128000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2813000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1956000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	133000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1128000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5742000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1660000	USD
	otrk	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	-126000	USD
	otrk	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	69000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	131000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60594000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25613000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53379000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12738000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67397000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3570000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67397000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16308000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2574000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1108000	USD
	us-gaap	Interest Paid Net InterestPaidNet	967000	USD
	otrk	Warrants Issued In Connection With Ar Facitlity WarrantsIssuedInConnectionWithARFacitlity	0	USD
	otrk	Warrants Issued In Connection With Ar Facitlity WarrantsIssuedInConnectionWithARFacitlity	2354000	USD
	otrk	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	0	USD
	otrk	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	86000	USD
	otrk	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	1337000	USD
	otrk	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	0	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accural PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccural	517000	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accural PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccural	250000	USD
	otrk	Financed Insurance Premium FinancedInsurancePremium	318000	USD
	otrk	Financed Insurance Premium FinancedInsurancePremium	0	USD
CY2020Q3	otrk	Percentage Of Enrolled Members Benefited From Products PercentageOfEnrolledMembersBenefitedFromProducts	0.50
CY2020Q3	otrk	Number Of States In Which Products Are Available NumberOfStatesInWhichProductsAreAvailable	30	state
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67400000	USD
CY2020Q3	otrk	Working Capital WorkingCapital	53400000	USD
	otrk	Cash Used Per Month CashUsedPerMonth	700000	USD
CY2020Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	30	state
CY2020Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	400000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	900000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	50000.00	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	80000.00	USD
CY2019Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57575000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13610000	USD
CY2020Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	4721000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2020Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5101000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	408000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2020Q3	otrk	Dividend Payments Number Of Payments DividendPaymentsNumberOfPayments	8	payment
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-5673000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-8563000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19481000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16974000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	464000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	464000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6137000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8563000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19945000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16974000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17280000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16562000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16990000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16360000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.36
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.52
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.17
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.04
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4990552	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5869312	shares
CY2020Q3	otrk	Preferred Stock Dividends Accumulated Undeclared Dividends PreferredStockDividendsAccumulatedUndeclaredDividends	500000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7800
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0155
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
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
	otrk	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0	shares
	otrk	Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice	0
	otrk	Class Of Warrant Or Right Expired During Period ClassOfWarrantOrRightExpiredDuringPeriod	0	shares
	otrk	Class Of Warrant Or Right Expired During Period Weighted Average Exercise Price ClassOfWarrantOrRightExpiredDuringPeriodWeightedAverageExercisePrice	0
	otrk	Class Or Warrant Or Right Exercised During The Period ClassOrWarrantOrRightExercisedDuringThePeriod	85048	shares
	otrk	Class Of Warrant Or Right Exercised During Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodWeightedAverageExercisePrice	7.14
CY2020Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1465927	shares
CY2020Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.02
CY2020Q3	otrk	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	1465927	shares
	otrk	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0	shares
CY2020Q3	otrk	Class Of Warrant Or Right Exercisable Weighted Average Exercise Price ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice	6.02
CY2020Q3	otrk	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0	shares
CY2019Q3	otrk	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	173255	shares
	otrk	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	228607	shares
CY2019Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7869	sqft
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2019Q3	otrk	Lessee Operating Lease Base Rent LesseeOperatingLeaseBaseRent	600000	USD
CY2020Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2077000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2415000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	786000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	378000	USD
CY2020Q3	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2863000	USD
CY2019Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2793000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	418000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	374000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	329000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	145000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1519000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1836000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	457000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	233000	USD
CY2020Q3	otrk	Lease Liability LeaseLiability	2723000	USD
CY2019Q4	otrk	Lease Liability LeaseLiability	2588000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	166000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	110000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	497000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	277000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	19000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	75000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	6000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	3000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	26000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	73000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	195000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	132000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	598000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	386000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	144000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	29000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0789
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	71000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	24000	USD
	us-gaap	Lease Cost LeaseCost	158000	USD
	us-gaap	Lease Cost LeaseCost	31000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	432000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	238000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	29000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1241
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	148000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	90000	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear	238000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	601000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	358000	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	959000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	622000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	297000	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	919000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	643000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	113000	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Due Year Four LesseeLeaseLiabilityPaymentsDueYearFour	756000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	332000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	332000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2346000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	858000	USD
CY2020Q3	otrk	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	3204000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	409000	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	72000	USD
CY2020Q3	otrk	Lessee Lease Liability Undiscounted Excess Amount LesseeLeaseLiabilityUndiscountedExcessAmount	481000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1937000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	786000	USD
CY2020Q3	otrk	Lease Liability LeaseLiability	2723000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	418000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	329000	USD
CY2020Q3	otrk	Lease Liability Current LeaseLiabilityCurrent	747000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1519000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	457000	USD
CY2020Q3	otrk	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1976000	USD
CY2020Q3	otrk	Preferred Stock Issuance Of Preferred Stock Maximum Value PreferredStockIssuanceOfPreferredStockMaximumValue	100000000	USD
CY2020Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	36502000	USD
CY2020Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4477000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4905000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	45524000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	31597000	USD
CY2019Q1	otrk	Debt Instrument Number Of Billing Requirements DebtInstrumentNumberOfBillingRequirements	3	requirement
CY2020Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1631000	USD
CY2019Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	434000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4595000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	967000	USD
CY2020Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	183000	USD
CY2019Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	156000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	556000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	415000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1814000	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	590000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5151000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1382000	USD
CY2020Q3	otrk	Repayment Of Debt Number Of Installments RepaymentOfDebtNumberOfInstallments	10	installment

Files In Submission

Name	View Source	Status
0001628280-20-015756-index-headers.html	Edgar Link	pending
0001628280-20-015756-index.html	Edgar Link	pending
0001628280-20-015756.txt	Edgar Link	pending
0001628280-20-015756-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
otrk-20200930.htm	Edgar Link	pending
otrk-20200930.xsd	Edgar Link	pending
otrk-20200930xexx311.htm	Edgar Link	pending
otrk-20200930xexx312.htm	Edgar Link	pending
otrk-20200930xexx321.htm	Edgar Link	pending
otrk-20200930xexx322.htm	Edgar Link	pending
otrk-20200930_cal.xml	Edgar Link	unprocessable
otrk-20200930_def.xml	Edgar Link	unprocessable
otrk-20200930_htm.xml	Edgar Link	completed
otrk-20200930_lab.xml	Edgar Link	unprocessable
otrk-20200930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OTRK
Ontrak, Inc. Stock $otrk

2020 Q4 Form 10-Q Financial Statement

#000162828020015756 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2020 Q4 Form 10-Q Financial Statement

#000162828020015756 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk