$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000162828023011799 Filed on April 17, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022
Revenue	$2.960M	$2.510M	$14.51M
YoY Change	-24.16%	-75.71%	-82.75%
Cost Of Revenue	$804.0K	$973.0K	$7.461M
YoY Change	-63.55%	-76.2%	-76.1%
Gross Profit	$2.156M	$1.537M	$7.053M
YoY Change	27.05%	-75.38%	-86.67%
Gross Profit Margin	72.84%	61.24%	48.59%
Selling, General & Admin	$5.247M	$7.675M	$39.26M
YoY Change	-51.21%	-27.08%	-26.84%
% of Gross Profit	243.37%	499.35%	556.67%
Research & Development	$1.537M	$1.861M	$10.97M
YoY Change	-46.11%	-60.8%	-39.96%
% of Gross Profit	71.29%	121.08%	155.59%
Depreciation & Amortization	$300.0K	$1.032M	$5.200M
YoY Change	-79.25%	-11.95%	271.43%
% of Gross Profit	13.91%	67.14%	73.73%
Operating Expenses	$6.784M	$9.536M	$50.24M
YoY Change	-50.14%	-37.56%	-37.9%
Operating Profit	-$4.628M	-$7.999M	-$43.18M
YoY Change	-61.14%	-11.42%	54.33%
Interest Expense	$2.223M	-$911.0K	-$3.907M
YoY Change	-292.3%	-52.23%	-148.86%
% of Operating Profit
Other Income/Expense, Net	-$5.000K	-$248.0K	-$3.461M
YoY Change	-99.75%	2655.56%	241.66%
Pretax Income	-$6.856M	-$9.158M	-$51.49M
YoY Change	-54.41%	-53.98%	39.18%
Income Tax	-$100.0K	-$52.00K	$88.00K
% Of Pretax Income
Net Earnings	-$6.756M	-$11.34M	-$60.53M
YoY Change	-55.13%	-43.42%	62.95%
Net Earnings / Revenue	-228.24%	-451.95%	-417.02%
Basic Earnings Per Share	-$1.84		-$2.60
Diluted Earnings Per Share	-$1.84	-$0.42	-$2.60
COMMON SHARES
Basic Shares Outstanding	29.32M shares	27.03M shares	23.27M shares
Diluted Shares Outstanding	4.887M shares		23.27M shares

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.094M	$5.032M	$5.032M
YoY Change	-39.37%	-91.45%	-91.45%
Cash & Equivalents	$6.094M	$5.032M	$5.032M
Short-Term Investments
Other Short-Term Assets	$7.113M	$7.801M	$7.801M
YoY Change	-7.62%	-36.76%	-36.76%
Inventory
Prepaid Expenses
Receivables	$646.0K	$1.426M	$1.426M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.85M	$14.26M	$14.26M
YoY Change	-37.32%	-82.25%	-82.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.219M	$3.130M	$3.130M
YoY Change	-43.36%	-29.52%	-29.52%
Goodwill	$5.700M	$5.700M
YoY Change		0.0%
Intangibles	$515.0K	$1.125M
YoY Change		-52.05%
Long-Term Investments
YoY Change
Other Assets	$310.0K	$1.530M	$1.530M
YoY Change	-79.0%	244.59%	80.0%
Total Long-Term Assets	$8.757M	$11.50M	$11.50M
YoY Change	-31.81%	-13.87%	-13.87%
TOTAL ASSETS
Total Short-Term Assets	$13.85M	$14.26M	$14.26M
Total Long-Term Assets	$8.757M	$11.50M	$11.50M
Total Assets	$22.61M	$25.76M	$25.76M
YoY Change	-35.29%	-72.51%	-72.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.590M	$1.927M	$1.927M
YoY Change	-5.13%	92.51%	92.51%
Accrued Expenses	$7.811M	$7.216M	$7.216M
YoY Change	31.96%	-16.18%	-16.18%
Deferred Revenue	$308.0K	$326.0K
YoY Change		-26.08%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$36.00K	$136.0K	$136.0K
YoY Change	-83.64%	-51.77%	-51.77%
Total Short-Term Liabilities	$9.745M	$9.469M	$9.469M
YoY Change	19.76%	-8.36%	-8.36%
LONG-TERM LIABILITIES
Long-Term Debt	$11.91M	$10.07M	$10.07M
YoY Change	92.05%	-71.88%	-71.99%
Other Long-Term Liabilities	$196.0K	$546.0K	$546.0K
YoY Change	-77.5%	-41.54%	-70.74%
Total Long-Term Liabilities	$11.91M	$10.61M	$10.61M
YoY Change	68.41%	-71.11%	-71.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.745M	$9.469M	$9.469M
Total Long-Term Liabilities	$11.91M	$10.61M	$10.61M
Total Liabilities	$21.85M	$20.08M	$20.08M
YoY Change	43.67%	-58.28%	-58.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$457.8M	-$442.7M
YoY Change		13.18%
Common Stock	$3.000K	$3.000K
YoY Change		50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$756.0K	$5.677M	$5.677M
YoY Change
Total Liabilities & Shareholders Equity	$22.61M	$25.76M	$25.76M
YoY Change	-35.29%	-72.51%	-72.51%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$6.756M	-$11.34M	-$60.53M
YoY Change	-55.13%	-43.42%	62.95%
Depreciation, Depletion And Amortization	$300.0K	$1.032M	$5.200M
YoY Change	-79.25%	-11.95%	271.43%
Cash From Operating Activities	-$5.115M	-$1.446M	-$23.97M
YoY Change	37.35%	-90.39%	-8.37%
INVESTING ACTIVITIES
Capital Expenditures	$98.00K	$152.0K	$1.156M
YoY Change	-119.64%	-124.72%	-74.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$98.00K	-$152.0K	-$1.156M
YoY Change	-80.36%	-75.28%	-74.2%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.239M
YoY Change			-74.99%
Common Stock Issuance & Retirement, Net			$4.000M
YoY Change			-64.1%
Debt Paid & Issued, Net			$39.19M
YoY Change			262.67%
Cash From Financing Activities	3.233M	-623.0K	-31.11M
YoY Change	-124.92%	-80.3%	369.32%
NET CHANGE
Cash From Operating Activities	-5.115M	-1.446M	-23.97M
Cash From Investing Activities	-98.00K	-152.0K	-1.156M
Cash From Financing Activities	3.233M	-623.0K	-31.11M
Net Change In Cash	-1.980M	-2.221M	-56.23M
YoY Change	-88.49%	-88.2%	50.9%
FREE CASH FLOW
Cash From Operating Activities	-$5.115M	-$1.446M	-$23.97M
Capital Expenditures	$98.00K	$152.0K	$1.156M
Free Cash Flow	-$5.213M	-$1.598M	-$25.12M
YoY Change	61.64%	-88.93%	-18.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1315000	usd
CY2022	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	628000	usd
CY2021	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	1105000	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	102000	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4965000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10744000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2781000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1191000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1558000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	867000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	791000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-314000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-115000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-20513000	usd
CY2022	cats	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	-328000	usd
CY2021	cats	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	-310000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	480000	usd
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3357000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23966000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26155000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1156000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4480000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1156000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4480000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39194000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10807000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	11000000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4000000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11142000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	706000	usd
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	271000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	2239000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	8954000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	907000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	58000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5584000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	24000	usd
CY2022	cats	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	-282000	usd
CY2021	cats	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	-325000	usd
CY2022	cats	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	2777000	usd
CY2021	cats	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	3032000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31111000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6629000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-56233000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37264000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65946000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9713000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65946000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2330000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	7146000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	136000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	1249000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	5000	usd
CY2021	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022	cats	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	293000	usd
CY2021	cats	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	1443000	usd
CY2022	cats	Financed Insurance Premium FinancedInsurancePremium	2474000	usd
CY2021	cats	Financed Insurance Premium FinancedInsurancePremium	3144000	usd
CY2022	cats	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	171000	usd
CY2021	cats	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	162000	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9700000	usd
CY2022Q4	cats	Working Capital WorkingCapital	4800000	usd
CY2022	cats	Cash Used Per Month CashUsedPerMonth	2000000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgements and assumptions that affect the reported amounts in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates include expense accruals, accounts receivable allowances, accrued claims payable, the useful life of assets subject to depreciation and amortization, revenue recognition, the valuation of warrant liabilities and contingent consideration, and shared-based compensation. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</span></div>
CY2022	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	700000	usd
CY2021	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	3600000	usd
CY2022	cats	Hosting Arrangement Service Contract Implementation Cost Expense Amortization Period HostingArrangementServiceContractImplementationCostExpenseAmortizationPeriod	P3Y
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-100000	usd
CY2021	cats	Fair Value Adjustment Of Contingent Consideration FairValueAdjustmentOfContingentConsideration	-1300000	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject us to a concentration of risk, include cash, restricted cash and accounts receivable.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> All of our customers are based in the United States at this time a</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd we are not subject to exchange risk for accounts receivable.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains its cash in domestic financial institutions subject to insurance coverage issued by the Federal Deposit Insurance Corporation ("FDIC"). Under FDIC rules, the company is entitled to aggregate coverage as defined by the Federal regulation per account type per separate legal entity per financial institution. The Company has incurred no losses as a result of any credit risk exposures.</span></div>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5032000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5032000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58824000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4477000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	6716000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	204000	usd
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	406000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9713000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65946000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	7740000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	6413000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	5242000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2628000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2498000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3785000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2600000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1400000	usd
CY2021Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1800000	usd
CY2022	cats	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	1300000	usd
CY2021	cats	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	4500000	usd
CY2022	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	2400000	usd
CY2021	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	900000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2645000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1125000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1424000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2346000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1026000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	54000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	45000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1125000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-51573000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60527000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-60527000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-46098000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-46098000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23265000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23265000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23265000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23265000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18656000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18656000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.60
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.60
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.60
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.60
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.47
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.47
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6471478	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3653977	shares
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	5000000	shares
CY2022Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.80
CY2022Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	3300000	usd
CY2022Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	700000	usd
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	739645	shares
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11553000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	39194000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1488000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3402000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	10065000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	35792000	usd
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2817000	usd
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7052000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1075000	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	880000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	3892000	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	7932000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7500000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11900000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	66000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	31000	usd
CY2022Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	13166	sqft
CY2022Q4	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2021Q4	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	900000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	632000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	656000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	66000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	186000	usd
CY2022Q4	cats	Lease Right Of Use Asset LeaseRightOfUseAsset	698000	usd
CY2021Q4	cats	Lease Right Of Use Asset LeaseRightOfUseAsset	842000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	595000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	136000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	282000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	546000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	932000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	136000	usd
CY2022Q4	cats	Lease Liability LeaseLiability	1335000	usd
CY2021Q4	cats	Lease Liability LeaseLiability	1945000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	448000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	722000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	43000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	225000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	261000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	831000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	120000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	305000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	19000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	42000	usd
CY2022	us-gaap	Lease Cost LeaseCost	139000	usd
CY2021	us-gaap	Lease Cost LeaseCost	347000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	757000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	649000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	282000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	325000	usd
CY2022	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	257000	usd
CY2021	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	0	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
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CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
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CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1073
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1292
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1146
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	760000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	139000	usd
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CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q4	cats	Lessee Lease Liability Payments Due Year Four LesseeLeaseLiabilityPaymentsDueYearFour	93000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	16000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
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CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	139000	usd
CY2022Q4	cats	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	1518000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	180000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3000	usd
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CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1199000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	136000	usd
CY2022Q4	cats	Lease Liability LeaseLiability	1335000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	136000	usd
CY2022Q4	cats	Lease Liability Current LeaseLiabilityCurrent	789000	usd
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CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2022Q4	cats	Lease Liability Noncurrent LeaseLiabilityNoncurrent	546000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	88000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	153000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	88000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	153000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	153000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56200000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	46100000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	10100000	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	7600000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	46301000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	38122000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1877000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3046000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	5770000	usd
CY2021Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	5009000	usd
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CY2021Q4	cats	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	479000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2010000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	195000	usd
CY2022Q4	cats	Deferred Tax Liabilities Deferred Commissions DeferredTaxLiabilitiesDeferredCommissions	40000	usd
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CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56219000	usd
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.051
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.006
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.161
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.186
CY2022	cats	Effective Income Tax Rate Reconciliation Change In Net Operating Loss Percent EffectiveIncomeTaxRateReconciliationChangeInNetOperatingLossPercent	0
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.011
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.002
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd

Files In Submission

Name	View Source	Status
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0001628280-23-011799-index.html	Edgar Link	pending
0001628280-23-011799.txt	Edgar Link	pending
0001628280-23-011799-xbrl.zip	Edgar Link	pending
cats-20221231.htm	Edgar Link	pending
cats-20221231.xsd	Edgar Link	pending
exh1013-firstamendmenttomn.htm	Edgar Link	pending
exhibit1017-jpxemploymenta.htm	Edgar Link	pending
exhibit1018-jfxemploymenta.htm	Edgar Link	pending
exhibit105-blxemploymentag.htm	Edgar Link	pending
exhibit211-subsidiaries123.htm	Edgar Link	pending
exhibit231-consentfor123122.htm	Edgar Link	pending
exhibit311-20221231.htm	Edgar Link	pending
exhibit312-20221231.htm	Edgar Link	pending
exhibit321-20221231.htm	Edgar Link	pending
exhibit322-20221231.htm	Edgar Link	pending
cats-20221231_def.xml	Edgar Link	unprocessable
cats-20221231_cal.xml	Edgar Link	unprocessable
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cats-20221231_pre.xml	Edgar Link	unprocessable
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cats-20221231_htm.xml	Edgar Link	completed
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R70.htm	Edgar Link	pending
R71.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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2023 Q2 Form 10-K Financial Statement

#000162828023011799 Filed on April 17, 2023

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$OTRK Ontrak, Inc. Stock $otrk

2023 Q2 Form 10-K Financial Statement

#000162828023011799 Filed on April 17, 2023

Income Statement

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Files In Submission

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Ontrak, Inc. Stock $otrk