CareCloud, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt (Details Narrative)

v3.7.0.1

Debt (Details Narrative) - USD ($)		3 Months Ended	6 Months Ended
Debt (Details Narrative) - USD ($)	Mar. 29, 2017	Jun. 30, 2017	Jun. 30, 2017	Mar. 31, 2017	Sep. 02, 2015
Debt instrument face amount		$ 3,193,627	$ 3,193,627
Prudential [Member]
Debt interest rate	18.00%
Debt instrument face amount		5,000,000	5,000,000
Payment of note payable	$ 3,000,000
Note payable		2,000,000	$ 2,000,000
Debt maturity date	May 15, 2017
Opus Bank Loan [Member]
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, 2018
Line of credit facility, expiration date			Sep. 01, 2018
Debt instrument, periodic payment, principal			$ 222,000
Minimum month-end balance		$ 1,000,000	$ 1,000,000
Opus Bank Loan [Member] \| Initial Prime Plus [Member]
Debt interest rate		3.50%	3.50%
Opus Bank Loan [Member] \| Maximum Prime Plus [Member]
Debt interest rate				1.75%
Opus Bank Loan [Member] \| Maximum Prime Plus [Member] \| January 1, 2018 [Member]
Debt interest rate		5.25%	5.25%
Opus Bank Loan [Member] \| Revolving Credit Facility [Member]
Credit facility, maximum borrowing capacity		$ 2,000,000	$ 2,000,000		$ 2,000,000
Opus Bank Loan [Member] \| Term Loan [Member]
Credit facility, maximum borrowing capacity					8,000,000
Opus Debt [Member]
Debt instrument, fee amount					$ 667,000
Warrants to purchase shares of common stock					200,000
Warrants price per share					$ 5.00
Repayment of debt		$ 2,800,000
Debt issuance cost			$ 667,000
Debt instrument effective percentage		10.60%	10.60%
Opus Debt [Member] \| Warrants [Member]
Value of warrants issued to Opus			$ 156,000
Vehicle Financing Notes [Member]
Debt instrument term description			3 to 6 year terms
Total [Member] \| Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity					$ 10,000,000

- Definition

Due payment of note payable.

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- Definition

Minimum month-end balance.

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- Definition

Represents the percentage of shares secured for debt obligation during the reporting period.

+ References

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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