$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000162828021021903 Filed on November 05, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$10.33M	$18.59M	$26.49M
YoY Change	-64.68%	-22.6%	53.75%
Cost Of Revenue	$4.089M	$5.856M	$8.519M
YoY Change	-69.55%	-55.19%	-13.74%
Gross Profit	$6.243M	$12.74M	$17.97M
YoY Change	-60.56%	16.29%	144.44%
Gross Profit Margin	60.42%	68.51%	67.83%
Selling, General & Admin	$10.53M	$13.64M	$15.22M
YoY Change	-17.39%	32.91%	67.91%
% of Gross Profit	168.59%	107.1%	84.7%
Research & Development	$4.748M	$4.563M	$4.399M
YoY Change	-3.3%	23.42%	85.3%
% of Gross Profit	76.05%	35.82%	24.49%
Depreciation & Amortization	$1.172M	$400.0K	$955.0K
YoY Change	80.31%	100.0%	144.87%
% of Gross Profit	18.77%	3.14%	5.32%
Operating Expenses	$15.27M	$18.21M	$19.62M
YoY Change	-13.47%	30.4%	71.52%
Operating Profit	-$9.030M	-$5.468M	-$1.651M
YoY Change	396.15%	81.78%	-59.6%
Interest Expense	-$1.907M	$2.054M	$2.029M
YoY Change	-7.43%	12.98%	20.56%
% of Operating Profit
Other Income/Expense, Net	-$9.000K	-$361.0K	-$37.00K
YoY Change	-190.0%	-57.38%	-91.65%
Pretax Income	-$19.90M	-$7.883M	-$3.717M
YoY Change	414.16%	39.03%	-40.14%
Income Tax	$153.0K	$0.00
% Of Pretax Income
Net Earnings	-$20.05M	-$7.883M	-$3.717M
YoY Change	520.77%	38.96%	-40.17%
Net Earnings / Revenue	-194.07%	-42.4%	-14.03%
Basic Earnings Per Share		-$0.54	-$0.33
Diluted Earnings Per Share	-$1.007M	-$0.54	-$0.33
COMMON SHARES
Basic Shares Outstanding	19.16M shares	18.92M shares	18.16M shares
Diluted Shares Outstanding		18.92M shares	18.16M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.82M	$75.30M	$91.54M
YoY Change	-32.31%	30.73%	620.78%
Cash & Equivalents	$58.82M	$75.30M	$91.54M
Short-Term Investments
Other Short-Term Assets	$12.34M	$12.90M	$13.27M
YoY Change	-20.93%	61.19%	430.8%
Inventory
Prepaid Expenses
Receivables	$9.173M	$10.46M	$10.38M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$80.33M	$98.66M	$115.2M
YoY Change	-35.03%	33.18%	452.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.441M	$7.166M	$6.263M
YoY Change	5.74%	83.74%	73.97%
Goodwill	$5.700M	$5.713M	$5.713M
YoY Change	-0.47%
Intangibles	$2.346M	$2.651M	$2.956M
YoY Change	-34.12%
Long-Term Investments
YoY Change
Other Assets	$444.0K	$1.120M	$506.0K
YoY Change	20.98%	-78.46%	-15.67%
Total Long-Term Assets	$13.35M	$17.16M	$18.19M
YoY Change	-36.62%	86.91%	334.68%
TOTAL ASSETS
Total Short-Term Assets	$80.33M	$98.66M	$115.2M
Total Long-Term Assets	$13.35M	$17.16M	$18.19M
Total Assets	$93.68M	$115.8M	$133.4M
YoY Change	-35.26%	39.1%	432.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.001M	$1.135M	$1.576M
YoY Change	-22.22%	-25.28%	3.68%
Accrued Expenses	$8.609M	$9.130M	$10.29M
YoY Change	-37.62%	17.05%	42.89%
Deferred Revenue	$441.0K	$5.321M	$14.54M
YoY Change	-97.9%	-49.05%	77.73%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$282.0K	$309.0K	$324.0K
YoY Change	-6.0%	3.0%	8.0%
Total Short-Term Liabilities	$10.33M	$15.90M	$26.73M
YoY Change	-71.62%	-23.03%	46.36%
LONG-TERM LIABILITIES
Long-Term Debt	$35.79M	$46.35M	$46.13M
YoY Change	-21.71%	1.82%	32.47%
Other Long-Term Liabilities	$934.0K	$1.082M	$1.228M
YoY Change		-27.87%	-23.25%
Total Long-Term Liabilities	$36.73M	$46.35M	$46.13M
YoY Change	-19.67%	1.82%	32.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.33M	$15.90M	$26.73M
Total Long-Term Liabilities	$36.73M	$46.35M	$46.13M
Total Liabilities	$48.13M	$63.52M	$74.34M
YoY Change	-42.67%	-6.79%	34.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$391.2M	-$371.1M	-$363.2M
YoY Change	10.49%	5.79%	5.25%
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	$45.56M	$52.30M	$59.03M
YoY Change
Total Liabilities & Shareholders Equity	$93.68M	$115.8M	$133.4M
YoY Change	-35.26%	39.1%	432.49%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.05M	-$7.883M	-$3.717M
YoY Change	520.77%	38.96%	-40.17%
Depreciation, Depletion And Amortization	$1.172M	$400.0K	$955.0K
YoY Change	80.31%	100.0%	144.87%
Cash From Operating Activities	-$15.04M	-$14.27M	-$3.276M
YoY Change	7422.0%	463.83%	719.0%
INVESTING ACTIVITIES
Capital Expenditures	-$615.0K	-$1.351M	-$1.684M
YoY Change	-2.38%	159.81%	180.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$615.0K	-$1.351M	-$1.684M
YoY Change	-82.48%	159.81%	180.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.162M	-2.859M	1.622M
YoY Change	-108.0%	-104.98%	-1.7%
NET CHANGE
Cash From Operating Activities	-15.04M	-14.27M	-3.276M
Cash From Investing Activities	-615.0K	-1.351M	-1.684M
Cash From Financing Activities	-3.162M	-2.859M	1.622M
Net Change In Cash	-18.82M	-18.48M	-3.338M
YoY Change	-152.56%	-134.0%	-613.54%
FREE CASH FLOW
Cash From Operating Activities	-$15.04M	-$14.27M	-$3.276M
Capital Expenditures	-$615.0K	-$1.351M	-$1.684M
Free Cash Flow	-$14.43M	-$12.91M	-$1.592M
YoY Change	-3455.58%	542.49%	-896.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Entity File Number EntityFileNumber	001-31932
CY2020Q4	otrk	Preferred Stock Issuance Of Preferred Stock Maximum Value PreferredStockIssuanceOfPreferredStockMaximumValue	125000000	USD
	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	Non-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	Earnings Per Share Basic EarningsPerShareBasic	-1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18915000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18915000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17280000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17280000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16990000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16990000	shares
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	59033000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7883000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7883000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	52299000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-30044000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	45104000	USD
CY2020Q3	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	1450000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2277000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	246000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1751000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-5673000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	15111000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60751000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6712000	USD
	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	58000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5584000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	840000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8871000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17093000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17093000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	52299000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-23909000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	45104000	USD
	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	1470000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5742000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	386000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19481000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	15111000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17093000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19481000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8871000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5799000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	3500000	USD
	us-gaap	Depreciation Depreciation	658000	USD
	us-gaap	Depreciation Depreciation	178000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2181000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1091000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	171000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1217000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1305000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	860000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	405000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11478000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	597000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	834000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2238000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1674000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2260000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-285000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	55000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15633000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4641000	USD
	otrk	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-208000	USD
	otrk	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-273000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3914000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1879000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11111000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6084000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3865000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1131000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3865000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1131000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	45530000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	426000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6712000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	128000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	58000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	133000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5584000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5742000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	243000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	2154000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	131000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3467000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60594000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18443000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53379000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84767000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67397000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5483000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1108000	USD
	otrk	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	0	USD
	otrk	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	1337000	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	230000	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	517000	USD
	otrk	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit	0	USD
	otrk	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit	0	USD
	otrk	Financed Insurance Premium FinancedInsurancePremium	0	USD
	otrk	Financed Insurance Premium FinancedInsurancePremium	318000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84800000	USD
CY2021Q3	otrk	Working Capital WorkingCapital	82800000	USD
	otrk	Cash Used Per Month CashUsedPerMonth	1200000	USD
CY2020Q4	otrk	Equity Financing EquityFinancing	87000000	USD
CY2020Q4	otrk	Debt Financing DebtFinancing	10000000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75303000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86907000	USD
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	8954000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	9127000	USD
CY2021Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	510000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7176000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84767000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	8307000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4290000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2833000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2017000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	5474000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2273000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	400000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	900000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1400000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	4000000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	200000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	500000	USD
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	100000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	5727000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-14000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	5713000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1119000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2651000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	209000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3561000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	305000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1221000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1026000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	54000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	45000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2651000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7883000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-5673000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17093000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19481000	USD
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2239000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	464000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6716000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2900000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	464000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10122000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10122000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6137000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6137000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-23809000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23809000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19945000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-19945000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18915000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18915000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17280000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17280000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16990000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16990000	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.54
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3536553	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4990552	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5082955	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	97961	shares
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23000	USD
CY2021Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	10445	sqft
CY2021Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1692000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1959000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	480000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	721000	USD
CY2021Q3	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2172000	USD
CY2020Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2680000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	434000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	309000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	321000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1082000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1403000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	192000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	418000	USD
CY2021Q3	otrk	Lease Liability LeaseLiability	2129000	USD
CY2020Q4	otrk	Lease Liability LeaseLiability	2576000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	183000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	166000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	537000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	497000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	57000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	75000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	13000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	6000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	31000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	26000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	206000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	195000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	625000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	598000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	81000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	240000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	144000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	34000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	91000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	71000	USD
	us-gaap	Lease Cost LeaseCost	274000	USD
	us-gaap	Lease Cost LeaseCost	158000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	478000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	432000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	243000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1039
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1125
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1088
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	171000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	91000	USD
CY2021Q3	otrk	Lessee Lease Liability Payments Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear	262000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	696000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	302000	USD
CY2021Q3	otrk	Lessee Lease Liability Payments Due Year One LesseeLeaseLiabilityPaymentsDueYearOne	998000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	674000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	139000	USD
CY2021Q3	otrk	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	813000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	332000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q3	otrk	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	332000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1873000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	532000	USD
CY2021Q3	otrk	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	2405000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	245000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	31000	USD
CY2021Q3	otrk	Lessee Lease Liability Undiscounted Excess Amount LesseeLeaseLiabilityUndiscountedExcessAmount	276000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1628000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	501000	USD
CY2021Q3	otrk	Lease Liability LeaseLiability	2129000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	309000	USD
CY2021Q3	otrk	Lease Liability Current LeaseLiabilityCurrent	855000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1082000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	192000	USD
CY2021Q3	otrk	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1274000	USD
CY2020Q3	otrk	Preferred Stock Issuance Of Preferred Stock Maximum Value PreferredStockIssuanceOfPreferredStockMaximumValue	100000000	USD
CY2021Q3	otrk	Debt Instrument Mandatory Prepayment Trigger Excess Cash Flow Percentage DebtInstrumentMandatoryPrepaymentTriggerExcessCashFlowPercentage	0.50
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3648000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4282000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	46353000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	45719000	USD
CY2021Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1821000	USD
CY2020Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1631000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5403000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4595000	USD
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	224000	USD
CY2020Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	183000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	635000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	556000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2045000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1814000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6038000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5151000	USD
CY2020Q3	otrk	Repayment Of Debt Number Of Installments RepaymentOfDebtNumberOfInstallments	10	installment
CY2020Q4	otrk	Repayment Of Debt Number Of Installments RepaymentOfDebtNumberOfInstallments	10	installment

Files In Submission

Name	View Source	Status
0001628280-21-021903-index-headers.html	Edgar Link	pending
0001628280-21-021903-index.html	Edgar Link	pending
0001628280-21-021903.txt	Edgar Link	pending
0001628280-21-021903-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
otrk-20210930.htm	Edgar Link	pending
otrk-20210930.xsd	Edgar Link	pending
otrk-20210930xexx311.htm	Edgar Link	pending
otrk-20210930xexx312.htm	Edgar Link	pending
otrk-20210930xexx321.htm	Edgar Link	pending
otrk-20210930xexx322.htm	Edgar Link	pending
otrk-20210930_cal.xml	Edgar Link	unprocessable
otrk-20210930_def.xml	Edgar Link	unprocessable
otrk-20210930_htm.xml	Edgar Link	completed
otrk-20210930_lab.xml	Edgar Link	unprocessable
otrk-20210930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R63.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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$OTRK
Ontrak, Inc. Stock $otrk

2021 Q4 Form 10-Q Financial Statement

#000162828021021903 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2021 Q4 Form 10-Q Financial Statement

#000162828021021903 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk