$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000162828024016456 Filed on April 16, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$2.451M	$3.539M	$12.74M
YoY Change	-17.2%	41.0%	-12.2%
Cost Of Revenue	$844.0K	$1.252M	$3.943M
YoY Change	4.98%	28.67%	-47.15%
Gross Profit	$1.607M	$2.287M	$8.800M
YoY Change	-25.46%	48.8%	24.77%
Gross Profit Margin	65.57%	64.62%	69.06%
Selling, General & Admin	$4.628M	$5.607M	$22.85M
YoY Change	-11.8%	-26.94%	-41.8%
% of Gross Profit	287.99%	245.17%	259.65%
Research & Development	$1.026M	$1.893M	$6.626M
YoY Change	-33.25%	1.72%	-39.62%
% of Gross Profit	63.85%	82.77%	75.3%
Depreciation & Amortization	$200.0K	$1.582M	$6.382M
YoY Change	-33.33%	53.29%	22.73%
% of Gross Profit	12.45%	69.17%	72.52%
Operating Expenses	$5.654M	$7.500M	$29.47M
YoY Change	-16.66%	-21.35%	-41.33%
Operating Profit	-$4.047M	-$5.213M	-$20.67M
YoY Change	-12.55%	-34.83%	-52.12%
Interest Expense	-$326.0K	-$1.193M	-$7.202M
YoY Change	-114.66%	30.95%	84.34%
% of Operating Profit
Other Income/Expense, Net	$5.000K	$10.00K	$334.0K
YoY Change	-200.0%	-104.03%	-109.65%
Pretax Income	-$10.29M	-$6.396M	-$28.00M
YoY Change	50.07%	-30.16%	-45.62%
Income Tax	$0.00	$0.00	-$80.00K
% Of Pretax Income
Net Earnings	-$10.29M	-$8.634M	-$36.87M
YoY Change	52.29%	-23.89%	-39.08%
Net Earnings / Revenue	-419.79%	-243.97%	-289.37%
Basic Earnings Per Share	-$0.19		-$3.30
Diluted Earnings Per Share	-$0.19	-$0.29	-$3.30
COMMON SHARES
Basic Shares Outstanding	47.67M shares	27.56M shares	11.16M shares
Diluted Shares Outstanding	66.14M shares		11.16M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.292M	$9.701M	$9.701M
YoY Change	19.66%	92.79%	92.79%
Cash & Equivalents	$7.292M	$9.701M	$9.701M
Short-Term Investments
Other Short-Term Assets	$2.496M	$2.871M	$2.871M
YoY Change	-64.91%	-63.2%	-63.2%
Inventory
Prepaid Expenses
Receivables	$1.331M	$207.0K	$207.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.12M	$12.78M	$12.78M
YoY Change	-19.74%	-10.38%	-10.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$754.0K	$1.108M	$1.108M
YoY Change	-66.02%	-64.6%	-64.6%
Goodwill	$5.700M	$5.700M
YoY Change	0.0%	0.0%
Intangibles	$0.00	$99.00K
YoY Change	-100.0%	-91.2%
Long-Term Investments
YoY Change
Other Assets	$7.689M	$147.0K	$147.0K
YoY Change	2380.32%	-90.39%	-90.39%
Total Long-Term Assets	$14.16M	$7.067M	$7.067M
YoY Change	61.65%	-38.54%	-38.54%
TOTAL ASSETS
Total Short-Term Assets	$11.12M	$12.78M	$12.78M
Total Long-Term Assets	$14.16M	$7.067M	$7.067M
Total Assets	$25.28M	$19.85M	$19.85M
YoY Change	11.79%	-22.95%	-22.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.0K	$563.0K	$563.0K
YoY Change	-85.91%	-70.78%	-70.78%
Accrued Expenses	$2.774M	$3.282M	$3.282M
YoY Change	-64.49%	-54.52%	-54.52%
Deferred Revenue	$58.00K	$97.00K
YoY Change	-81.17%	-70.25%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$3.056M	$3.942M	$3.942M
YoY Change	-68.64%	-58.37%	-58.37%
LONG-TERM LIABILITIES
Long-Term Debt	$6.672M	$1.467M	$1.467M
YoY Change	-43.99%	-85.42%	-85.42%
Other Long-Term Liabilities	$134.0K	$166.0K	$166.0K
YoY Change	-31.63%	-69.6%	-69.6%
Total Long-Term Liabilities	$6.672M	$1.633M	$1.633M
YoY Change	-43.99%	-84.61%	-84.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.056M	$3.942M	$3.942M
Total Long-Term Liabilities	$6.672M	$1.633M	$1.633M
Total Liabilities	$9.862M	$5.575M	$5.575M
YoY Change	-54.87%	-72.24%	-72.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$485.4M	-$470.7M
YoY Change	6.02%	6.31%
Common Stock	$7.000K	$6.000K
YoY Change	133.33%	100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.41M	$14.27M	$14.27M
YoY Change
Total Liabilities & Shareholders Equity	$25.28M	$19.85M	$19.85M
YoY Change	11.79%	-22.95%	-22.95%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$10.29M	-$8.634M	-$36.87M
YoY Change	52.29%	-23.89%	-39.08%
Depreciation, Depletion And Amortization	$200.0K	$1.582M	$6.382M
YoY Change	-33.33%	53.29%	22.73%
Cash From Operating Activities	-$4.470M	-$3.616M	-$15.50M
YoY Change	-12.61%	150.07%	-35.33%
INVESTING ACTIVITIES
Capital Expenditures	$37.00K	$89.00K	$285.0K
YoY Change	-62.24%	-41.45%	-75.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$37.00K	-$89.00K	-$285.0K
YoY Change	-62.24%	-41.45%	-75.35%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change			-100.0%
Common Stock Issuance & Retirement, Net			$6.299M
YoY Change			57.48%
Debt Paid & Issued, Net			$0.00
YoY Change			-100.0%
Cash From Financing Activities	5.399M	4.179M	15.77M
YoY Change	67.0%	-770.79%	-150.69%
NET CHANGE
Cash From Operating Activities	-4.470M	-3.616M	-15.50M
Cash From Investing Activities	-37.00K	-89.00K	-285.0K
Cash From Financing Activities	5.399M	4.179M	15.77M
Net Change In Cash	892.0K	474.0K	-12.00K
YoY Change	-145.05%	-121.34%	-99.98%
FREE CASH FLOW
Cash From Operating Activities	-$4.470M	-$3.616M	-$15.50M
Capital Expenditures	$37.00K	$89.00K	$285.0K
Free Cash Flow	-$4.507M	-$3.705M	-$15.78M
YoY Change	-13.54%	131.85%	-37.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-31932
CY2023	dei	Entity Registrant Name EntityRegistrantName	Ontrak, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0464853
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 S. E. 2nd Avenue
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2000
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33131
CY2023	dei	City Area Code CityAreaCode	310
CY2023	dei	Local Phone Number LocalPhoneNumber	444-4300
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	0	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	207000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	128000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2743000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	12779000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	5713000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	195000	usd
CY2023Q4	us-gaap	Assets Assets	19846000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	563000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	442000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	97000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2784000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3942000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1467000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4527914	shares
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-60527000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.30
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.61
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.61
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.61
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11159000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11159000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3877000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3877000	shares
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6626000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3580000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5006000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34256000	usd
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10974000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.17
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2023	dei	Trading Symbol TradingSymbol	OTRK
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	8142696	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47667342	shares
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	274
CY2023	dei	Auditor Name AuditorName	EISNERAMPER LLP
CY2023	dei	Auditor Location AuditorLocation	Philadelphia, Pennsylvania
CY2023Q4	us-gaap	Cash Cash	9701000	usd
CY2022Q4	us-gaap	Cash Cash	5032000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4477000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	973000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	453000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	156000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3168000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14259000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	913000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2498000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	204000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5713000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1125000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1326000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	632000	usd
CY2022Q4	us-gaap	Assets Assets	25757000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1927000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1987000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	326000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4576000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9469000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10065000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	546000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5575000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	20080000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3770265	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3770265	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3770265	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3770265	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38466979	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38466979	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4527914	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	6000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	3000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	484926000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	448415000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-470661000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-442741000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14271000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5677000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19846000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25757000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12743000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14514000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3943000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7461000	usd
CY2023	us-gaap	Gross Profit GrossProfit	8800000	usd
CY2022	us-gaap	Gross Profit GrossProfit	7053000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19269000	usd
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	934000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	334000	usd
CY2023	us-gaap	Interest Expense InterestExpense	7202000	usd
CY2022	us-gaap	Interest Expense InterestExpense	3907000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28000000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-51485000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-80000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-27920000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-51573000	usd
CY2023	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36874000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36874000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60527000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.30
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.30
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.30
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.61
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11159000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11159000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3877000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3877000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	45555000	usd
CY2022	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2239000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3294000	usd
CY2022	otrk	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	293000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1351000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	827000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-6000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	643000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7532000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-51573000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5677000	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	9186000	usd
CY2023	otrk	Adjustments To Additional Paid In Capital Convertible Debt Debt Issuance Costs Writeoff AdjustmentsToAdditionalPaidInCapitalConvertibleDebtDebtIssuanceCostsWriteoff	3654000	usd
CY2023	otrk	Adjustments To Additional Paid In Capital Debt Extinguishment Debt Issuance Costs Writeoff AdjustmentsToAdditionalPaidInCapitalDebtExtinguishmentDebtIssuanceCostsWriteoff	1522000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1343000	usd
CY2023	otrk	Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt	4494000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-3000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2948000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-27920000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14271000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-27920000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-51573000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2948000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	7532000	usd
CY2023	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2022	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3334000	usd
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	3753000	usd
CY2022	us-gaap	Paid In Kind Interest PaidInKindInterest	553000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	531000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	471000	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2023	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	100000	usd
CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	259000	usd
CY2023	us-gaap	Depreciation Depreciation	1801000	usd
CY2022	us-gaap	Depreciation Depreciation	2494000	usd
CY2023	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4581000	usd
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2706000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-35000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-133000	usd
CY2023	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	0	usd
CY2022	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	628000	usd
CY2023	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	102000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-972000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4965000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	285000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2781000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-668000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1558000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1179000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	791000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-229000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-115000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-166000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-328000	usd
CY2023	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-567000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	480000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15498000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23966000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	285000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1156000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-285000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1156000	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8000000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	11000000	usd
CY2023	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	6000000	usd
CY2022	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	0	usd
CY2023	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6299000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1744000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	907000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39194000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4000000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	706000	usd
CY2023	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	2647000	usd
CY2022	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	2777000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	134000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	282000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	2239000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15771000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31111000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-56233000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9701000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9713000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9701000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9713000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	67000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2330000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	136000	usd
CY2023	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	16249000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
CY2023	us-gaap	Notes Reduction NotesReduction	5000000	usd
CY2022	us-gaap	Notes Reduction NotesReduction	0	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	1249000	usd
CY2023	otrk	Warrants Issued WarrantsIssued	11034000	usd
CY2022	otrk	Warrants Issued WarrantsIssued	1002000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4494000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	otrk	Debt Conversion Debt Issuance Costs Noncash Writeoff DebtConversionDebtIssuanceCostsNoncashWriteoff	3654000	usd
CY2022	otrk	Debt Conversion Debt Issuance Costs Noncash Writeoff DebtConversionDebtIssuanceCostsNoncashWriteoff	0	usd
CY2023	otrk	Debt Extinguishment Debt Issuance Costs Noncash Writeoff DebtExtinguishmentDebtIssuanceCostsNoncashWriteoff	1522000	usd
CY2022	otrk	Debt Extinguishment Debt Issuance Costs Noncash Writeoff DebtExtinguishmentDebtIssuanceCostsNoncashWriteoff	0	usd
CY2023	otrk	Financed Insurance Premium FinancedInsurancePremium	2103000	usd
CY2022	otrk	Financed Insurance Premium FinancedInsurancePremium	2474000	usd
CY2023	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	42000	usd
CY2022	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	5000	usd
CY2023	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	3000	usd
CY2022	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	171000	usd
CY2023	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	0	usd
CY2022	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	293000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9700000	usd
CY2023Q4	otrk	Working Capital WorkingCapital	8800000	usd
CY2023	otrk	Cash Used Per Month CashUsedPerMonth	1300000	usd
CY2023	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 and shared-based compensation. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</span></div>
CY2023	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	400000	usd
CY2022	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	700000	usd
CY2023	otrk	Hosting Arrangement Service Contract Implementation Cost Expense Amortization Period HostingArrangementServiceContractImplementationCostExpenseAmortizationPeriod	P3Y
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	204000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-40000.00	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-100000	usd
CY2023	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 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><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 (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">“</span>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.
CY2023Q4	us-gaap	Cash Cash	9701000	usd
CY2022Q4	us-gaap	Cash Cash	5032000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4477000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	500000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q4	otrk	Insurance Settlements Claims Filed Amount InsuranceSettlementsClaimsFiledAmount	3100000	usd
CY2023Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	400000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	400000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5350000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	7740000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	4437000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	5242000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	913000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2498000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1900000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2600000	usd
CY2023	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	300000	usd
CY2022	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	1300000	usd
CY2023	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	1700000	usd
CY2022	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	2400000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.30
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.61
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3671000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99000	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
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	45000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-27920000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-51573000	usd
CY2023	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36874000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36874000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-60527000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60527000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11159000	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11159000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11159000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11159000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3877000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3877000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3877000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3877000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.30
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.30
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.30
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.61
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.61
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-15.61
CY2023	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	22365731	shares
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	93040243	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1078683	shares
CY2020	otrk	Preferred Stock Voting Rights Number Of Directors Able To Elect PreferredStockVotingRightsNumberOfDirectorsAbleToElect	2	director
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2057000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11553000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	590000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1488000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1467000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	10065000	usd
CY2023	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3753000	usd
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2817000	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3385000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1075000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	7138000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	3892000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1695737	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2023Q4	otrk	Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber	1282746	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	59873	shares
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2900000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7500000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	136000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	546000	usd
CY2023Q4	otrk	Lease Liability LeaseLiability	222000	usd
CY2022Q4	otrk	Lease Liability LeaseLiability	1335000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	159000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	448000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0336
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0418
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0104
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0392
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	2721	sqft
CY2023Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P58M
CY2023Q4	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
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	500000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	195000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	632000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	66000	usd
CY2023Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	195000	usd
CY2022Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	698000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	23000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	31000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	64000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	225000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	121000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	261000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	66000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	120000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	19000	usd
CY2023	us-gaap	Lease Cost LeaseCost	70000	usd
CY2022	us-gaap	Lease Cost LeaseCost	139000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	222000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	757000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	134000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	282000	usd
CY2023	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	97000	usd
CY2022	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	257000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2023Q4	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
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1515
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1292
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	88000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	90000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	93000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	16000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	287000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	65000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	222000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-80000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	88000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-80000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	88000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.200
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.161
CY2023	otrk	Effective Income Tax Rate Reconciliation Change In Net Operating Loss Percent EffectiveIncomeTaxRateReconciliationChangeInNetOperatingLossPercent	0
CY2022	otrk	Effective Income Tax Rate Reconciliation Change In Net Operating Loss Percent EffectiveIncomeTaxRateReconciliationChangeInNetOperatingLossPercent	0
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.003
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.002
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-80000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	52530000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	46301000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2286000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1877000	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	7131000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	5770000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	118000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	82000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	227000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	46000	usd
CY2023Q4	otrk	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	57000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	176000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3132000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2010000	usd
CY2023Q4	otrk	Deferred Tax Liabilities Deferred Commissions DeferredTaxLiabilitiesDeferredCommissions	36000	usd
CY2022Q4	otrk	Deferred Tax Liabilities Deferred Commissions DeferredTaxLiabilitiesDeferredCommissions	40000	usd
CY2023Q4	otrk	Deferred Tax Assets Prepaid Expenses DeferredTaxAssetsPrepaidExpenses	12000	usd
CY2022Q4	otrk	Deferred Tax Assets Prepaid Expenses DeferredTaxAssetsPrepaidExpenses	13000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	50000	usd
CY2022Q4	otrk	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	336000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	65171000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56219000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	65200000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56200000	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	9000000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	10100000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.006
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.051
CY2023	otrk	Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent	0
CY2022	otrk	Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent	0
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd

Files In Submission

Name	View Source	Status
0001628280-24-016456-index-headers.html	Edgar Link	pending
0001628280-24-016456-index.html	Edgar Link	pending
0001628280-24-016456.txt	Edgar Link	pending
0001628280-24-016456-xbrl.zip	Edgar Link	pending
exhibit10_12a-otrkspanov20.htm	Edgar Link	pending
exhibit211-subsidiaries123.htm	Edgar Link	pending
exhibit231-consentfor123123.htm	Edgar Link	pending
exhibit311-20231231.htm	Edgar Link	pending
exhibit312-20231231.htm	Edgar Link	pending
exhibit321-20231231.htm	Edgar Link	pending
exhibit322-20231231.htm	Edgar Link	pending
exhibit97-policyonrecovery.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
otrk-20231231.htm	Edgar Link	pending
otrk-20231231.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
otrk-20231231_cal.xml	Edgar Link	unprocessable
otrk-20231231_def.xml	Edgar Link	unprocessable
otrk-20231231_lab.xml	Edgar Link	unprocessable
otrk-20231231_pre.xml	Edgar Link	unprocessable
otrk-20231231_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OTRK
Ontrak, Inc. Stock $otrk

2024 Q2 Form 10-K Financial Statement

#000162828024016456 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2024 Q2 Form 10-K Financial Statement

#000162828024016456 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk