|
DEBT (Details Textual) (USD $)
|
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2015
|
Sep. 30, 2013
|
|
| Debt Instrument [Line Items] | ||||
| Long-term Line of Credit | $ 1,215,000us-gaap_LineOfCredit | $ 1,015,000us-gaap_LineOfCredit | ||
| Convertible Notes Payable | 472,429us-gaap_ConvertibleNotesPayable | |||
| Stock Issued During Period, Value, Conversion of Convertible Securities | 587,835us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | |||
| Interest Expense, Other | 183,466us-gaap_InterestExpenseOther | 160,065us-gaap_InterestExpenseOther | ||
| Common Stock [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Stock Issued During Period, Value, Conversion of Convertible Securities |
118us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
|||
| Additional Paid-in Capital [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Stock Issued During Period, Value, Conversion of Convertible Securities |
587,717us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
|||
| TD Bank [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity |
1,215,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = mtbc_TdBankMember |
|||
| Line of Credit Facility, Interest Rate Description | Wall Street Journal prime rate plus 1% | |||
| Line of Credit Facility, Interest Rate at Period End |
4.25%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = mtbc_TdBankMember |
|||
| Long-term Line of Credit |
1,215,000us-gaap_LineOfCredit / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = mtbc_TdBankMember |
1,015,000us-gaap_LineOfCredit / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = mtbc_TdBankMember |
||
| TD Bank [Member] | Subsequent Event [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity |
3,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = mtbc_TdBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
|||
| Santander Bank Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Face Amount |
100,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = mtbc_SantanderBankTermLoanMember |
|||
| Debt Instrument, Interest Rate, Stated Percentage |
7.74%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = mtbc_SantanderBankTermLoanMember |
|||
| Short-term Bank Loans and Notes Payable |
11,667us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_LongtermDebtTypeAxis = mtbc_SantanderBankTermLoanMember |
|||
| AAMD LLC, Convertible Promissory Note [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Face Amount |
500,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| Debt Instrument, Interest Rate, Stated Percentage |
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| Debt Instrument, Issuance Date | Sep. 23, 2013 | |||
| Debt Instrument, Maturity Date | Mar. 23, 2016 | |||
| Debt Instrument, Convertible, Terms of Conversion Feature | upon the closing of the IPO at a conversion price equal to 90% of the per-share issuance price of the common stock in the IPO | |||
| Convertible Notes Payable |
472,429us-gaap_ConvertibleNotesPayable / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| Interest Payable |
11,767us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| Derivative Liability |
38,142us-gaap_DerivativeLiabilities / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| Debt Conversion, Converted Instrument, Shares Issued |
117,567us-gaap_DebtConversionConvertedInstrumentSharesIssued1 / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember |
|||
| AAMD LLC, Convertible Promissory Note [Member] | Convertible Notes Payable [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest Expense, Other |
77,263us-gaap_InterestExpenseOther / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
11,767us-gaap_InterestExpenseOther / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
||
| AAMD LLC, Convertible Promissory Note [Member] | Common Stock [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Stock Issued During Period, Value, Conversion of Convertible Securities |
118us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
|||
| AAMD LLC, Convertible Promissory Note [Member] | Additional Paid-in Capital [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Stock Issued During Period, Value, Conversion of Convertible Securities |
$ 587,717us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_LongtermDebtTypeAxis = mtbc_AamdLlcConvertiblePromissoryNoteMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
|||
| X | ||||||||||
|
- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|