XML 12 R23.htm IDEA: XBRL DOCUMENT v3.19.3

Capital Structure (Tables)

9 Months Ended

Sep. 30, 2019

Stockholders' Equity Note [Abstract]

Schedule of warrants

Grant		Warrants				Expense				Valuation
Date		Granted				Recorded				Per Warrant
March 31, 2019			40,000			$	11,200			$	0.28
April 30, 2019			40,000			$	10,000			$	0.25
May 31, 2019			40,000			$	10,000			$	0.25
June 30, 2019			40,000			$	12,000			$	0.30
July 31, 2019			40,000			$	14,904			$	0.37
August 31, 2019			40,000			$	14,884			$	0.37
September 30, 2019			40,000			$	11,831			$	0.30
			280,000			$	84,819			$	0.30

Schedule of outstanding stock warrants

				Common				Series 2 Preferred				Weighted Average
Exercise				Stock Warrants				Stock Warrants				Remaining
Price				Outstanding				Outstanding				Contractual Life
$	10.00				200,001							<1 year
$	5.50				177,304							2 years
$	1.25				6,965,184							4 years
$	1.76				40,000							4 years
$	2.00				40,000							4 years
$	1.69				40,000							4 years
$	1,250				-				439			4 years
					7,462,489				439

X

- Definition

Schedule of Warrants.

+ References

No definition available.

+ Details

Name:	fpay_ScheduleOfStockholdersEquityWarrantsOrRightsTextBlock
Namespace Prefix:	fpay_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration