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Loan Payable Under Credit Agreement (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of covenant requirements, and FlexShopper's actual results

		March 31, 2020
		Required Covenant				Actual Position
Equity Book Value not less than		$	8,000,000			$	10,367,024
Unrestricted Cash greater than			1,500,000				5,454,520
Consolidated Total Debt to Equity Book Value ratio not to exceed			4.75				3.13

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- Definition

Schedule of covenant requirements, and FlexShopper’s actual results.

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