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)

v3.5.0.2

Debt (Details Narrative) - USD ($)	1 Months Ended	9 Months Ended
Debt (Details Narrative) - USD ($)	Nov. 30, 2015	Sep. 30, 2016	Sep. 02, 2015
Credit facility, maximum borrowing capacity		$ 10,000,000
Term loan expiration date		Sep. 01, 2019
Line of credit facility, expiration date		Sep. 01, 2018
Vehicle Financing Notes [Member]
Debt instrument term description		3 to 5 year terms
Customer Relationship [Member] \| Medical Billing Company [Member]
Finite-lived intangible assets acquired	$ 435,000
Payments to acquire intangible assets		$ 125,000
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, 2019
Line of credit facility, expiration date		Sep. 01, 2018
Debt instrument, periodic payment, principal		$ 222,222
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			4,000,000
Opus Bank Loan [Member] \| Term Loan [Member]
Credit facility, maximum borrowing capacity			$ 4,000,000
Opus Debt [Member]
Debt instrument, fee amount		$ 25,000
Class of warrant or right, number of securities called by warrants or rights		100,000	100,000
Warrants price per share		$ 5.00	$ 5.00
Debt issuance cost		$ 627,000
Deferred finance cost, capitalized, net		92,000
Proceeds from issuance of additional debt		$ 4,000,000
Debt instrument, term		4 years
Debt instrument, interest rate, stated percentage		7.61%
Opus Debt [Member] \| Warrants [Member]
Debt instrument, fee amount		$ 52,000
Insurance Financing [Member]
Debt instrument, interest rate, stated percentage		6.50%
Total [Member] \| Opus Bank Loan [Member]
Credit facility, maximum borrowing capacity			$ 10,000,000

- Definition

Debt issuance cost.

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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Amount of the fee that accompanies borrowing money under the debt instrument.

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

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

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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