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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details Narrative)

v3.8.0.1

Debt (Details Narrative) - USD ($)	1 Months Ended	12 Months Ended
Debt (Details Narrative) - USD ($)	Oct. 31, 2017	Dec. 31, 2017	Sep. 02, 2015
SVB Debt Agreement [Member]
Payment of fees	$ 50,000
Class of warrant or right, number of securities called by warrants or rights	125,000
Payments for annual anniversary fee	$ 50,000
Warrant strike price	$ 3.92
Warrant exercise term	5 years
Warrants price per share	$ 3.12
Opus Credit Agreement [Member]
Deferred financing costs written off		$ 463,000
Opus Credit Facility [Member]
Revolving line of credit	$ 5,000,000
Unsecured portion of credit line fee, percentage	0.50%
Secured revolving line of credit percentage	200.00%
Percentage of shares in offshore facilities	65.00%
Opus Credit Facility [Member] \| Prime Rate [Member]
Revolving line of credit, interest rate - Prime plus	1.75%
Prudential Deferred Purchase Price [Member]
Repayment of debt		5,000,000
Accrued interest		$ 270,000
Opus Bank Loan [Member]
Percentage of shares secured for debt		65.00%
Opus Bank Loan [Member] \| Revolving Credit Facility [Member]
Credit facility, maximum borrowing capacity			$ 2,000,000
Opus Bank Loan [Member] \| Term Loan [Member]
Credit facility, maximum borrowing capacity			8,000,000
Vehicle Financing Notes [Member]
Debt instrument term description		three to six year terms
Insurance Financing [Member]
Debt instrument, interest rate, stated percentage		5.25%
Total [Member] \| Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity			$ 10,000,000

- Definition

Payment of fees.

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No definition available.

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- Definition

Payments for annual anniversary fee.

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No definition available.

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- Definition

Percentage of shares in offshore facilities.

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Secured revolving line of credit percentage.

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No definition available.

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- Definition

Unsecured portion of credit line fee, percentage.

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No definition available.

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- Definition

Warrant exercise term.

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No definition available.

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- Definition

Warrant strike price.

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No definition available.

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- Definition

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

+ References

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-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

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

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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, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate at the end of the reporting period.

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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 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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