XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.21.1

Capital Structure (Details) - Schedule of outstanding stock warrants - Warrant [Member] | 3 Months Ended
--- | ---
Mar. 31, 2021 $ / shares shares
Class of Warrant or Right [Line Items] |  |
Common Stock Warrants Outstanding | 2,232,488 |
Series 2 Preferred Stock Warrants Outstanding | 439 |
Exercise Price 1.25 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.25 |
Common Stock Warrants Outstanding | 1,215,184 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.34 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.34 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.40 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.40 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.54 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.54 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.62 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.62 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.68 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.68 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 1.69 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.69 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.74 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.74 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.76 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.76 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.91 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.91 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 1.95 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1.95 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 2.00 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.00 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 2.01 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.01 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 2.08 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.08 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 2.45 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.45 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 2.53 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.53 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 2.57 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.57 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 2.78 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.78 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 2.89 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.89 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 2.93 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 2.93 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 2 years |
Exercise Price 3.09 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 3.09 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 3.17 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 3.17 |
Common Stock Warrants Outstanding | 40,000 |
Common Stock Warrants Outstanding | 4 years |
Exercise Price 5.50 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 5.50 |
Common Stock Warrants Outstanding | 177,304 |
Common Stock Warrants Outstanding | 1 year |
Exercise Price 1,250 [Member] |  |
Class of Warrant or Right [Line Items] |  |
Exercise Price (in Dollars per share) | $ / shares | $ 1,250 |
Series 2 Preferred Stock Warrants Outstanding | 439 | [1]
Common Stock Warrants Outstanding | 2 years |
[1] | At December 31, 2020, the above warrants were convertible into 116,903 shares of common stock

X
- Definition Number of Series Two Preferred Stock Warrants Outstanding. + References No definition available. + Details
Name: | fpay_SeriesTwoPreferredStockWarrantsOutstanding
Namespace Prefix: | fpay_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | fpay_WarrantWeightedAverageRemainingContractualTerm
Namespace Prefix: | fpay_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- 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. + Details
Name: | us-gaap_ClassOfWarrantOrRightLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of warrants or rights outstanding. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointTwoFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointThreeFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointFourZeroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointFiftyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointSixTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointSixEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointSixNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointSevenFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointSevenSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointNineOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OnePointNineFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointZeroZeroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointZeroOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointZeroEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointFourFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPintFiveThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointFiveSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointSevenEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointEightNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_TwoPointNineThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_ThreePointZeroNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_ThreePointOneSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_FivePointFiveZeroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fpay_ExercisePriceAxis=fpay_OneCommaTwoFiveZeroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |