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)

v3.22.2

DEBT (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	6 Months Ended
	Oct. 31, 2017	Jun. 30, 2022	Sep. 30, 2021	Sep. 30, 2018
Vehicle Financing Notes [Member]
Debt Instrument [Line Items]
Vehicle financing in United States and Pakistan		three to six year terms
Insurance Financing [Member]
Debt Instrument [Line Items]
Debt interest rate		4.15%
SVB Debt Agreement [Member]
Debt Instrument [Line Items]
Payment of upfront fees	$ 50
Warrants to purchase	125,000
Payments for annual anniversary fee	$ 50
Warrant strike price	$ 3.92
Warrants term	5 years
Warrants price per share	$ 3.12
SVB Debt Agreement [Member] \| Additional Warrant [Member]
Debt Instrument [Line Items]
Warrants to purchase	28,489
Warrant strike price	$ 5.26
Warrants term	5 years
Warrants price per share	$ 3.58
Minimum [Member]
Debt Instrument [Line Items]
Warrants price per share		$ 3.92
Maximum [Member]
Debt Instrument [Line Items]
Warrants price per share		$ 10.00
SVB Credit Facility [Member]
Debt Instrument [Line Items]
Secured revolving line of credit percentage	200.00%
Line of credit, current borrowing capacity		$ 7,000	$ 20,000
Unused line of credit, description	There is also a fee of one-half of 1% annually for the unused portion of the credit line.
Percentage of shares in off shore facilities	65.00%
SVB Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Revolving line of credit, interest rate	1.50%
SVB Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Line of credit, increased	$ 5,000			$ 5,000
Revolving line of credit, interest rate	6.50%
SVB Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit, increased	$ 10,000			$ 10,000

- Definition

Payment of upfront fees.

+ References

No definition available.

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Period Type:	duration

- Definition

Payment of annual anniversary fee.

+ References

No definition available.

+ Details

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- Definition

Percentage of shares in off shore facilities.

+ References

No definition available.

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- Definition

Secured revolving line of credit percentage.

+ References

No definition available.

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- Definition

Vehicle financing in United States and Pakistan.

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No definition available.

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- Definition

Warrant strike price.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

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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.

+ References

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Description of the fees for amounts available, but unused under the credit facility.

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-Publisher FASB
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-SubTopic 10
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

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

+ References

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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

Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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-SubTopic 10
-Section 50
-Paragraph 2
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