$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023028837 Filed on August 10, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$3.715M	$2.960M	$3.903M
YoY Change	30.67%	-24.16%	-85.26%
Cost Of Revenue	$1.040M	$804.0K	$2.206M
YoY Change	-27.58%	-63.55%	-74.1%
Gross Profit	$2.675M	$2.156M	$1.697M
YoY Change	90.12%	27.05%	-90.55%
Gross Profit Margin	72.01%	72.84%	43.48%
Selling, General & Admin	$5.187M	$5.247M	$10.76M
YoY Change	-40.4%	-51.21%	-29.33%
% of Gross Profit	193.91%	243.37%	633.77%
Research & Development	$1.552M	$1.537M	$2.852M
YoY Change	-45.22%	-46.11%	-35.17%
% of Gross Profit	58.02%	71.29%	168.06%
Depreciation & Amortization	$300.0K	$300.0K	$1.446M
YoY Change	-79.08%	-79.25%	51.41%
% of Gross Profit	11.21%	13.91%	85.21%
Operating Expenses	$6.739M	$6.784M	$13.61M
YoY Change	-41.58%	-50.14%	-30.64%
Operating Profit	-$4.064M	-$4.628M	-$11.91M
YoY Change	-59.88%	-61.14%	621.38%
Interest Expense	$2.392M	$2.223M	-$1.156M
YoY Change	-643.64%	-292.3%	-156.97%
% of Operating Profit
Other Income/Expense, Net	$38.00K	-$5.000K	-$1.972M
YoY Change	-103.06%	-99.75%	5229.73%
Pretax Income	-$6.418M	-$6.856M	-$15.04M
YoY Change	-49.64%	-54.41%	304.57%
Income Tax	$0.00	-$100.0K	$20.00K
% Of Pretax Income
Net Earnings	-$6.418M	-$6.756M	-$15.06M
YoY Change	-49.72%	-55.13%	305.11%
Net Earnings / Revenue	-172.76%	-228.24%	-385.81%
Basic Earnings Per Share	-$1.76	-$1.84	-$4.97
Diluted Earnings Per Share	-$1.76	-$1.84	-$721.0K
COMMON SHARES
Basic Shares Outstanding	4.888M shares	29.32M shares	20.86M shares
Diluted Shares Outstanding	4.905M shares	4.887M shares	3.481M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.227M	$6.094M	$10.05M
YoY Change	-55.51%	-39.37%	-89.02%
Cash & Equivalents	$3.227M	$6.094M	$10.05M
Short-Term Investments
Other Short-Term Assets	$8.894M	$7.113M	$7.700M
YoY Change	30.77%	-7.62%	-41.97%
Inventory
Prepaid Expenses
Receivables	$563.0K	$646.0K	$4.349M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.68M	$13.85M	$22.10M
YoY Change	-33.44%	-37.32%	-80.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.975M	$2.219M	$3.918M
YoY Change	-38.61%	-43.36%	-37.44%
Goodwill	$5.700M	$5.700M
YoY Change	0.0%
Intangibles	$210.0K	$515.0K
YoY Change	-85.31%
Long-Term Investments
YoY Change
Other Assets	$186.0K	$310.0K	$1.476M
YoY Change	-85.02%	-79.0%	191.7%
Total Long-Term Assets	$8.084M	$8.757M	$12.84M
YoY Change	-30.32%	-31.81%	-29.38%
TOTAL ASSETS
Total Short-Term Assets	$12.68M	$13.85M	$22.10M
Total Long-Term Assets	$8.084M	$8.757M	$12.84M
Total Assets	$20.77M	$22.61M	$34.94M
YoY Change	-32.26%	-35.29%	-73.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.139M	$1.590M	$1.676M
YoY Change	-35.58%	-5.13%	6.35%
Accrued Expenses	$9.709M	$7.811M	$5.919M
YoY Change	77.82%	31.96%	-42.47%
Deferred Revenue	$300.0K	$308.0K
YoY Change	4.17%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.000K	$36.00K	$220.0K
YoY Change	-95.65%	-83.64%	-32.1%
Total Short-Term Liabilities	$11.16M	$9.745M	$8.137M
YoY Change	48.43%	19.76%	-69.55%
LONG-TERM LIABILITIES
Long-Term Debt	$14.06M	$11.91M	$6.203M
YoY Change	52.4%	92.05%	-86.55%
Other Long-Term Liabilities	$181.0K	$196.0K	$871.0K
YoY Change	-74.54%	-77.5%	-29.07%
Total Long-Term Liabilities	$14.06M	$11.91M	$7.074M
YoY Change	41.49%	68.41%	-84.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.16M	$9.745M	$8.137M
Total Long-Term Liabilities	$14.06M	$11.91M	$7.074M
Total Liabilities	$25.40M	$21.85M	$15.21M
YoY Change	45.52%	43.67%	-79.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$464.3M	-$457.8M
YoY Change	7.06%
Common Stock	$3.000K	$3.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.629M	$756.0K	$19.73M
YoY Change
Total Liabilities & Shareholders Equity	$20.77M	$22.61M	$34.94M
YoY Change	-32.26%	-35.29%	-73.8%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$6.418M	-$6.756M	-$15.06M
YoY Change	-49.72%	-55.13%	305.11%
Depreciation, Depletion And Amortization	$300.0K	$300.0K	$1.446M
YoY Change	-79.08%	-79.25%	51.41%
Cash From Operating Activities	-$1.812M	-$5.115M	-$3.724M
YoY Change	-78.18%	37.35%	13.68%
INVESTING ACTIVITIES
Capital Expenditures	$76.00K	$98.00K	-$499.0K
YoY Change	-130.4%	-119.64%	-70.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$76.00K	-$98.00K	-$499.0K
YoY Change	-69.6%	-80.36%	-70.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.022M	3.233M	-12.97M
YoY Change	-81.6%	-124.92%	-899.88%
NET CHANGE
Cash From Operating Activities	-1.812M	-5.115M	-3.724M
Cash From Investing Activities	-76.00K	-98.00K	-499.0K
Cash From Financing Activities	1.022M	3.233M	-12.97M
Net Change In Cash	-866.0K	-1.980M	-17.20M
YoY Change	-71.13%	-88.49%	415.19%
FREE CASH FLOW
Cash From Operating Activities	-$1.812M	-$5.115M	-$3.724M
Capital Expenditures	$76.00K	$98.00K	-$499.0K
Free Cash Flow	-$1.888M	-$5.213M	-$3.225M
YoY Change	-76.56%	61.64%	102.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2017000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14215000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	754000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-754000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8000000	usd
	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	4000000	usd
	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2239000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31694000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	440000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	162000	usd
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	1505000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36043000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-51012000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14934000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1978000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	130000	usd
	otrk	Warrants Issued WarrantsIssued	10797000	usd
	otrk	Warrants Issued WarrantsIssued	458000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2153000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	28000	usd
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	77000	usd
	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	0	usd
	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	293000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	85000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	190000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q2	otrk	Working Capital WorkingCapital	4100000	usd
	otrk	Cash Used Per Month CashUsedPerMonth	1700000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6094000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5032000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	204000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10094000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9713000	usd
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q2	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	1300000	usd
CY2023Q2	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	1300000	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
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5287000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	7740000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	3284000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	5242000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2003000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2498000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	300000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	800000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	600000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1500000	usd
CY2023Q2	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	100000	usd
CY2022Q2	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	400000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	300000	usd
CY2022Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	700000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	5700000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3255000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	515000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	416000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	54000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	45000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	515000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-6756000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-15058000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15106000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29703000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4477000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4477000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8994000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8994000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17296000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17296000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-19583000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19583000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-34180000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-34180000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4887000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4887000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3481000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3481000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4787000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4787000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3467000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3467000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.84
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.84
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.97
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.86
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8285464	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	686048	shares
CY2020	otrk	Preferred Stock Voting Rights Number Of Directors Able To Elect PreferredStockVotingRightsNumberOfDirectorsAbleToElect	2	director
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1695741	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	18524	shares
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2100000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1500000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5100000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	2721	sqft
CY2023Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P58M
CY2023Q2	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2023Q1	otrk	Lessee Operating Lease Early Termination Fee LesseeOperatingLeaseEarlyTerminationFee	100000	usd
CY2023Q1	otrk	Operating Lease Right Of Use Asset Written Off OperatingLeaseRightOfUseAssetWrittenOff	300000	usd
CY2023Q1	otrk	Operating Lease Liability Current Written Off OperatingLeaseLiabilityCurrentWrittenOff	600000	usd
CY2023Q1	otrk	Operating Lease Liability Noncurrent Written Off OperatingLeaseLiabilityNoncurrentWrittenOff	200000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	500000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	216000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	632000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	66000	usd
CY2023Q2	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	232000	usd
CY2022Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	698000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	50000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	36000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	136000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	196000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	546000	usd
CY2023Q2	otrk	Lease Liability LeaseLiability	282000	usd
CY2022Q4	otrk	Lease Liability LeaseLiability	1335000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	32000	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	118000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	119000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	216000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	usd
CY2023Q2	otrk	Variable Lease Cost Income VariableLeaseCostIncome	8000	usd
CY2022Q2	otrk	Variable Lease Cost Income VariableLeaseCostIncome	-18000	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	90000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	93000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	93000	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear	79000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	88000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	0	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Due Year One LesseeLeaseLiabilityPaymentsDueYearOne	88000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	90000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	usd
	otrk	Variable Lease Cost Income VariableLeaseCostIncome	23000	usd
	otrk	Variable Lease Cost Income VariableLeaseCostIncome	-3000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	32000	usd
	us-gaap	Sublease Income SubleaseIncome	65000	usd
	us-gaap	Sublease Income SubleaseIncome	32000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	40000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	70000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	78000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	187000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	32000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	50000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	12000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	26000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	37000	usd
	us-gaap	Lease Cost LeaseCost	53000	usd
	us-gaap	Lease Cost LeaseCost	75000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	179000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	361000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	162000	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	97000	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	63000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1625
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1256
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1389
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1292
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	43000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	36000	usd
CY2023Q2	otrk	Lessee Operating Lease Liability To Be Paid Year After Three LesseeOperatingLeaseLiabilityToBePaidYearAfterThree	16000	usd
CY2023Q2	otrk	Finance Lease Liability To Be Paid After Year Three FinanceLeaseLiabilityToBePaidAfterYearThree	0	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Due After Year Three LesseeLeaseLiabilityPaymentsDueAfterYearThree	16000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	330000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	36000	usd
CY2023Q2	otrk	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	366000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	84000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	usd
CY2023Q2	otrk	Lessee Lease Liability Undiscounted Excess Amount LesseeLeaseLiabilityUndiscountedExcessAmount	84000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	246000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	36000	usd
CY2023Q2	otrk	Lease Liability LeaseLiability	282000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	50000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	36000	usd
CY2023Q2	otrk	Lease Liability Current LeaseLiabilityCurrent	86000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	196000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2023Q2	otrk	Lease Liability Noncurrent LeaseLiabilityNoncurrent	196000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	21489000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11553000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	9576000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1488000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	11913000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	10065000	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1088000	usd
CY2022Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	784000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1936000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1944000	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1119000	usd
CY2022Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	262000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1640000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	504000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2207000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1046000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3576000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	2448000	usd

Files In Submission

Name	View Source	Status
0001628280-23-028837-index-headers.html	Edgar Link	pending
0001628280-23-028837-index.html	Edgar Link	pending
0001628280-23-028837.txt	Edgar Link	pending
0001628280-23-028837-xbrl.zip	Edgar Link	pending
exhibit102-acuitaswaiverre.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
otrk-20230630.htm	Edgar Link	pending
otrk-20230630.xsd	Edgar Link	pending
otrk-20230630xexx311.htm	Edgar Link	pending
otrk-20230630xexx312.htm	Edgar Link	pending
otrk-20230630xexx321.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OTRK
Ontrak, Inc. Stock $otrk

2023 Q3 Form 10-Q Financial Statement

#000162828023028837 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2023 Q3 Form 10-Q Financial Statement

#000162828023028837 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk