$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024037256 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.569M	$2.451M
YoY Change	-30.85%	-17.2%
Cost Of Revenue	$975.0K	$844.0K
YoY Change	-6.25%	4.98%
Gross Profit	$1.594M	$1.607M
YoY Change	-40.41%	-25.46%
Gross Profit Margin	62.05%	65.57%
Selling, General & Admin	$5.477M	$4.628M
YoY Change	5.59%	-11.8%
% of Gross Profit	343.6%	287.99%
Research & Development	$1.224M	$1.026M
YoY Change	-21.13%	-33.25%
% of Gross Profit	76.79%	63.85%
Depreciation & Amortization	$100.0K	$200.0K
YoY Change	-66.67%	-33.33%
% of Gross Profit	6.27%	12.45%
Operating Expenses	$6.701M	$5.654M
YoY Change	-0.56%	-16.66%
Operating Profit	-$5.107M	-$4.047M
YoY Change	25.66%	-12.55%
Interest Expense	-$475.0K	-$326.0K
YoY Change	-119.86%	-114.66%
% of Operating Profit
Other Income/Expense, Net	$2.000K	$5.000K
YoY Change	-94.74%	-200.0%
Pretax Income	-$5.580M	-$10.29M
YoY Change	-13.06%	50.07%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.580M	-$10.29M
YoY Change	-13.06%	52.29%
Net Earnings / Revenue	-217.21%	-419.79%
Basic Earnings Per Share	-$1.77	-$0.19
Diluted Earnings Per Share	-$1.77	-$0.19
COMMON SHARES
Basic Shares Outstanding	47.97M shares	47.67M shares
Diluted Shares Outstanding	4.420M shares	66.14M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.966M	$7.292M
YoY Change	146.85%	19.66%
Cash & Equivalents	$7.966M	$7.292M
Short-Term Investments
Other Short-Term Assets	$1.727M	$2.496M
YoY Change	-80.58%	-64.91%
Inventory
Prepaid Expenses
Receivables	$30.00K	$1.331M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$10.17M	$11.12M
YoY Change	-19.84%	-19.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$667.0K	$754.0K
YoY Change	-66.23%	-66.02%
Goodwill	$5.700M	$5.700M
YoY Change	0.0%	0.0%
Intangibles	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Investments
YoY Change
Other Assets	$5.850M	$7.689M
YoY Change	3045.16%	2380.32%
Total Long-Term Assets	$12.23M	$14.16M
YoY Change	51.29%	61.65%
TOTAL ASSETS
Total Short-Term Assets	$10.17M	$11.12M
Total Long-Term Assets	$12.23M	$14.16M
Total Assets	$22.40M	$25.28M
YoY Change	7.85%	11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$490.0K	$224.0K
YoY Change	-56.98%	-85.91%
Accrued Expenses	$2.356M	$2.774M
YoY Change	-75.73%	-64.49%
Deferred Revenue	$60.00K	$58.00K
YoY Change	-80.0%	-81.17%
Short-Term Debt	$5.751M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.657M	$3.056M
YoY Change	-22.4%	-68.64%
LONG-TERM LIABILITIES
Long-Term Debt	$2.169M	$6.672M
YoY Change	-84.57%	-43.99%
Other Long-Term Liabilities	$117.0K	$134.0K
YoY Change	-35.36%	-31.63%
Total Long-Term Liabilities	$2.169M	$6.672M
YoY Change	-84.57%	-43.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.657M	$3.056M
Total Long-Term Liabilities	$2.169M	$6.672M
Total Liabilities	$10.94M	$9.862M
YoY Change	-56.91%	-54.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$491.0M	-$485.4M
YoY Change	5.76%	6.02%
Common Stock	$7.000K	$7.000K
YoY Change	133.33%	133.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.46M	$15.41M
YoY Change
Total Liabilities & Shareholders Equity	$22.40M	$25.28M
YoY Change	7.85%	11.79%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$5.580M	-$10.29M
YoY Change	-13.06%	52.29%
Depreciation, Depletion And Amortization	$100.0K	$200.0K
YoY Change	-66.67%	-33.33%
Cash From Operating Activities	-$1.412M	-$4.470M
YoY Change	-22.08%	-12.61%
INVESTING ACTIVITIES
Capital Expenditures	$28.00K	$37.00K
YoY Change	-63.16%	-62.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$28.00K	-$37.00K
YoY Change	-63.16%	-62.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.114M	5.399M
YoY Change	106.85%	67.0%
NET CHANGE
Cash From Operating Activities	-1.412M	-4.470M
Cash From Investing Activities	-28.00K	-37.00K
Cash From Financing Activities	2.114M	5.399M
Net Change In Cash	674.0K	892.0K
YoY Change	-177.83%	-145.05%
FREE CASH FLOW
Cash From Operating Activities	-$1.412M	-$4.470M
Capital Expenditures	$28.00K	$37.00K
Free Cash Flow	-$1.440M	-$4.507M
YoY Change	-23.73%	-13.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	Ontrak, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.09
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63512000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63512000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4787000	shares
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	4000000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-10289000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	15413000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	6620000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5677000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4628000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	usd
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31932
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47967746	shares
CY2024Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	946000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	0	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2784000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3056000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3942000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6672000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1467000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	134000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	9862000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5575000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3770265	shares
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	7000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	6000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	500814000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	484926000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-485408000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-470661000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	15413000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14271000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25275000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19846000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2451000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2960000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.17
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2297000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3770265	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47967725	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47967725	shares
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	844000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	804000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	1607000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2156000	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1026000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1537000	usd
CY2024Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	691000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	837000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3937000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4410000	usd
CY2024Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2023Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	5654000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	6784000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4047000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000	usd
CY2024Q2	otrk	Debt Issuance Costs Expense DebtIssuanceCostsExpense	5921000	usd
CY2023Q2	otrk	Debt Issuance Costs Expense DebtIssuanceCostsExpense	0	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-326000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2223000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10289000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6856000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-10289000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-6756000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12527000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12527000	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
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66141000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66141000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4787000	shares
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	21247000	usd
CY2024Q2	otrk	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	1441000	usd
CY2024Q2	otrk	Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt	521000	usd
CY2024Q2	otrk	Adjustments To Additional Paid In Capital Debt Issuance Costs AdjustmentsToAdditionalPaidInCapitalDebtIssuanceCosts	156000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	442000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-6756000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	756000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14271000	usd
	otrk	Adjustments To Additional Paid In Capital Debt Issuance Costs AdjustmentsToAdditionalPaidInCapitalDebtIssuanceCosts	10651000	usd
	otrk	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	64000	usd
	otrk	Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt	521000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	794000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14747000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	15413000	usd
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	10797000	usd
	otrk	Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebt	2153000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1543000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15106000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	756000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14747000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15106000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	794000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1543000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	377000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	1936000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	471000	usd
	us-gaap	Depreciation Depreciation	409000	usd
	us-gaap	Depreciation Depreciation	590000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	208000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2382000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	12000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	946000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-691000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	178000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-89000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-221000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-326000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-339000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-371000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-39000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-26000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-142000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	620000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1529000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7729000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10068000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	123000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-123000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	4500000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8000000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1963000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	0	usd
	otrk	Proceeds From Related Party Debt Held In Escrow ProceedsFromRelatedPartyDebtHeldInEscrow	4000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	98000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	usd
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	1069000	usd
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	1228000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5394000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10572000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2409000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	381000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7292000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10094000	usd
	us-gaap	Interest Paid Net InterestPaidNet	48000	usd
	us-gaap	Interest Paid Net InterestPaidNet	45000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	10651000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	85000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-521000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2153000	usd
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	4000	usd
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	28000	usd
	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	64000	usd
	otrk	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	0	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q2	us-gaap	Cash Cash	7300000	usd
CY2024Q2	otrk	Working Capital WorkingCapital	8100000	usd
	otrk	Cash Used Per Month CashUsedPerMonth	1300000	usd
CY2024Q2	us-gaap	Cash Cash	7292000	usd
CY2023Q2	us-gaap	Cash Cash	6094000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7292000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10094000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2024Q2	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
CY2024Q2	otrk	Insurance Settlements Claims Filed Amount InsuranceSettlementsClaimsFiledAmount	4400000	usd
CY2024Q2	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	800000	usd
CY2024Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	800000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5429000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5350000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	4846000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	4437000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	583000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	913000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	300000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	400000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	600000	usd
CY2024Q2	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	40000.00	usd
CY2023Q2	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	100000	usd
CY2024Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	200000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	300000	usd
	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	100000	usd
	otrk	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	200000	usd
	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	400000	usd
	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	500000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	5700000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	5700000	usd
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
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50000.00	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-10289000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-6756000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14747000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15106000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	usd
CY2023Q2	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
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12527000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12527000	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
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-19224000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19224000	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
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66141000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66141000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4887000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4887000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63512000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63512000	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
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.84
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.09
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	18333333	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	18333333	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	295388164	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8285464	shares
CY2020	otrk	Preferred Stock Voting Rights Number Of Directors Able To Elect PreferredStockVotingRightsNumberOfDirectorsAbleToElect	2	director
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2849746	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	579751	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1500000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.960
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0409
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0452
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2024Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	2721	sqft
CY2024Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P58M
CY2024Q2	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2023Q4	otrk	Lessee Finance Lease Number Of Contracts LesseeFinanceLeaseNumberOfContracts	0	contract
CY2024Q2	otrk	Lessee Finance Lease Number Of Contracts LesseeFinanceLeaseNumberOfContracts	0	contract
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
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	171000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	195000	usd
CY2024Q2	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	171000	usd
CY2023Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	195000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	56000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	134000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	usd
CY2024Q2	otrk	Lease Liability LeaseLiability	196000	usd
CY2023Q4	otrk	Lease Liability LeaseLiability	222000	usd
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	21000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	32000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	41000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	119000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	8000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	23000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	0	usd
	us-gaap	Sublease Income SubleaseIncome	0	usd
	us-gaap	Sublease Income SubleaseIncome	65000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	22000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	40000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	43000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	78000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	50000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	0	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	26000	usd
	us-gaap	Lease Cost LeaseCost	0	usd
	us-gaap	Lease Cost LeaseCost	53000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	43000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	179000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	0	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	97000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1625
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1625
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1515
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	44000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	90000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	93000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	16000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	243000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	196000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	134000	usd
CY2024Q2	otrk	Common Stock Volume Weighted Average Price Minimum CommonStockVolumeWeightedAveragePriceMinimum	0.3442
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6933000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2057000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	261000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	590000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	6672000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1467000	usd
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	265000	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1088000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	377000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1936000	usd
CY2024Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	46000	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1119000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	85000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1640000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	311000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2207000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	462000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3576000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$OTRK
Ontrak, Inc. Stock $otrk

2024 Q3 Form 10-Q Financial Statement

#000162828024037256 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2024 Q3 Form 10-Q Financial Statement

#000162828024037256 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk