XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Loan Payable Under Credit Agreement (Details) - Schedule of covenant requirements, and flexshopper's actual results
3 Months Ended
Mar. 31, 2021
USD ($)
Required Covenant [Member]  
Loan Payable Under Credit Agreement (Details) - Schedule of covenant requirements, and flexshopper's actual results [Line Items]  
Equity Book Value not less than $ 8,000,000
Liquidity greater than 1,500,000
Cash greater than $ 500,000
Consolidated Total Debt to Equity Book Value ratio not to exceed 5.25
Actual Position [Member]  
Loan Payable Under Credit Agreement (Details) - Schedule of covenant requirements, and flexshopper's actual results [Line Items]  
Equity Book Value not less than $ 11,761,381
Liquidity greater than 6,315,815
Cash greater than $ 6,315,815
Consolidated Total Debt to Equity Book Value ratio not to exceed 3.70