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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT (Details Narrative)

v3.21.2

DEBT (Details Narrative) - USD ($) $ in Millions	1 Months Ended	9 Months Ended
DEBT (Details Narrative) - USD ($) $ in Millions	Oct. 31, 2017	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2018
Vehicle Financing Notes [Member]
Debt Instrument [Line Items]
Purchase of vehicles, description		The Company financed certain vehicle purchases both in the United States and in Pakistan. The vehicle financing notes have three to six year terms and were issued at current market rates.
Insurance Financing [Member]
Debt Instrument [Line Items]
Debt instrument interest rate			4.15%
SVB Credit Facility [Member]
Debt Instrument [Line Items]
Secured revolving line of credit percentage	200.00%
Borrowing credit facility		$ 6.0
Unused portion of credit line fee, percentage	1.00%
Revolving line of credit, collateral	The debt is secured by all of the Company’s domestic assets and 65% of the shares in its offshore facilities. Future acquisitions are subject to approval by SVB.
SVB Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Revolving line of credit, interest rate	6.50%
SVB Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Revolving line of credit, interest rate	1.50%
SVB Credit Facility [Member] \| Old [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 10.0
SVB Credit Facility [Member] \| New [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 20.0

- Definition

Purchase of vehicles, description.

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- Definition

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- Definition

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Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

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+ References

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