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)

v3.20.4

Debt (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	12 Months Ended
	Oct. 31, 2017	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2018
Debt balance payable		$ 442
Vehicle Financing Notes [Member]
Vehicle financing in United stated and Pakistan	Three to six year terms
Debt balance payable		$ 79
Insurance Financing [Member]
Debt instrument interest rate		4.00%
Debt balance payable		$ 337
Payable to Managed Practices [Member]
Debt balance payable		26
Payable to Managed Practices [Member] \| Orion Acquisition [Member]
Non-interest bearing		236
SVB Debt Agreement [Member]
Payment of upfront fees	$ 50
Class of warrant or right, number of securities called by warrants or rights	125,000
Payments for annual anniversary fee	$ 50
Warrant strike price	$ 3.92
Warrant exercise term	5 years
Warrants price per share	$ 3.12
Decrease in interest rate due to increase in line of credit	0.25%
Upfront fee paid for increase in SVB credit line limit	$ 50
SVB Debt Agreement [Member] \| Additional Warrant [Member]
Class of warrant or right, number of securities called by warrants or rights	28,489
Warrant strike price	$ 5.26
Warrant exercise term	5 years
Warrants price per share	$ 3.58
SVB Credit Facility [Member]
Secured revolving line of credit percentage	200.00%
Borrowing credit facility
Unused portion of credit line fee, percentage	1.00%
Unused portion of credit line fee percentage, description	There is also a fee of one-half of 1% annually for the unused portion of the credit line.
Percentage of shares in offshore facilities secured for SVB credit line	65.00%
SVB Credit Facility [Member] \| Prime Rate [Member]
Revolving line of credit, interest rate	1.50%
SVB Credit Facility [Member] \| Old [Member]
Revision of borrowing limit from SVB Bank				$ 5,000
SVB Credit Facility [Member] \| New [Member]
Revision of borrowing limit from SVB Bank				$ 10,000

- Definition

Decrease in interest rate due to increase in line of credit.

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Vehicle financing in United stated and Pakistan.

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- Definition

Warrant strike price.

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No definition available.

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- Definition

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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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