CareCloud, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Details Narrative)

Debt (Details Narrative) - USD ($)			1 Months Ended	12 Months Ended
Debt (Details Narrative) - USD ($)	Sep. 02, 2015	Mar. 31, 2015	Nov. 30, 2015	Dec. 31, 2016	Dec. 31, 2015	Mar. 31, 2016	Dec. 31, 2014
Credit facility, maximum borrowing capacity				$ 10,000,000
Line of credit facility, expiration date				Sep. 01, 2018
Debt instrument face amount				$ 7,333,334
Opus Credit Agreement [Member]
Credit facility, maximum borrowing capacity				$ 1,000,000
Warrant strike price
Opus Credit Agreement [Member] \| March 2017 [Member]
Percentage of debt increase unless reduce outstanding debt				3.50%
Opus Credit Agreement [Member] \| March 2017 [Member] \| Prime Rate [Member] \| Minimum [Member]
Debt variable rate				1.75%
Opus Credit Agreement [Member] \| March 2017 [Member] \| Prime Rate [Member] \| Maximum [Member]
Debt variable rate				5.25%
Opus Bank Term Loan [Member]
Credit facility, maximum borrowing capacity				$ 4,000,000
TD Bank [Member]
Credit facility, maximum borrowing capacity		$ 3,000,000					$ 1,215,000
Debt interest rate, description		The line of credit had a variable rate of interest per annum at the Wall Street Journal prime rate plus 1%
Prudential [Member] \| March 29, 2017 [Member]
Debt instrument face amount				5,000,000
Customer Relationship [Member] \| Medical Billing Company [Member]
Finite-lived intangible assets acquired			$ 435,000
Payments to acquire intangible assets				60,000
Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity			2,000,000	$ 2,000,000
Percentage of shares secured for debt				65.00%
Debt interest rate, description				The interest rate on all Opus loans will equal the higher of (a) the prime rate plus 1.75% and (b) 5.0%.
Line of credit facility, unused capacity, commitment fee percentage				0.50%
Term loan expiration date				Sep. 01, 2019
Line of credit facility, expiration date				Sep. 01, 2018
Debt instrument, periodic payment, principal				$ 222,000
Debt instrument description				As of December 31, 2016, the Company was in compliance with all the covenants contained in the Opus credit agreement.
Debt instrument amortization period				4 years
Opus Bank Loan [Member] \| Revolving Credit Facility [Member]
Credit facility, maximum borrowing capacity	$ 2,000,000			$ 2,000,000
Opus Bank Loan [Member] \| Term Loan [Member]
Credit facility, maximum borrowing capacity			$ 4,000,000			$ 2,000,000
Opus Bank Loan [Member] \| Term Loan [Member]
Credit facility, maximum borrowing capacity	4,000,000
Term Loan [Member] \| Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity	4,000,000
Term Loan [Member] \| Opus Bank Term Loan [Member]
Credit facility, maximum borrowing capacity				8,000,000
Opus Debt [Member]
Debt instrument, fee amount	$ 100,000			$ 25,000
Class of warrant or right, number of securities called by warrants or rights	100,000			100,000
Warrants price per share	$ 5.00			$ 5.00
Fair value of warrant	$ 104,000
Proceeds from warrants	4,000,000
Debt issuance cost				$ 117,000	$ 510,000
Debt instrument effective percentage				7.60%
Deferred finance cost, capitalized, net				$ 92,000
Opus Debt [Member] \| Warrants [Member]
Proceeds from warrants				$ 52,000
Vehicle Financing Notes [Member]
Debt instrument term description				3 to 6 year terms
Insurance Financing [Member]
Debt instrument, interest rate, stated percentage				6.50%
Total [Member] \| Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity	$ 10,000,000