XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.21.2

Promissory Notes-Related Parties (Details) - USD ($) | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 22, 2021 | Feb. 19, 2019 | Jan. 25, 2019 | Jun. 30, 2021 | Mar. 31, 2021 | Mar. 06, 2015
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Description of notes |  |  |  | NRNS amended and restated the Note such that the maturity date of the revised Note was extended to April 1, 2022. As of June 30, 2021, $1,770,798 of principal and accrued and unpaid interest was outstanding on NRNS’s Note. |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  | 16.25% |  |
Maturity date | Apr. 01, 2022 |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Bear interest rate |  |  |  | 11.25% |  | 5.00%
Interest rate |  |  |  | 16.25% |  |
January 2019 Note [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Principal and accrued and unpaid interest outstanding (in Dollars) |  |  |  | $ 1,011,879 |  |
Nrns [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Principal amount (in Dollars) |  | $ 2,000,000 |  |  |  |
Bear interest rate |  | 5.00% |  |  |  |
Interest rate |  | 5.00% |  |  |  |
Commitment fee percentage |  | 2.00% |  |  |  |
Lender total value (in Dollars) |  | $ 40,000 |  |  |  |
January 2018 Note [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Principal amount (in Dollars) |  |  |  | 1,750,000 |  |
February 2019 Note [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Principal and accrued and unpaid interest outstanding (in Dollars) |  |  |  | $ 2,023,769 |  |
Chief Financial Officer [Member] |  |  |  |  |  |
Promissory Notes-Related Parties (Details) [Line Items] |  |  |  |  |  |
Principal amount (in Dollars) |  |  | $ 1,000,000 |  |  |
Bear interest rate |  |  |  |  | 5.00% |
Interest rate |  |  |  | 16.25% |  |
Commitment fee percentage |  |  | 2.00% |  |  |
Lender total value (in Dollars) |  |  | $ 20,000 |  |  |

X
- References No definition available. + Details
Name: | fpay_BearInterestRate
Namespace Prefix: | fpay_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of notes amended and restated. + References No definition available. + Details
Name: | fpay_DescriptionOfNotesAmendedAndRestated
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Principal and accrued and unpaid interest outstanding. + References No definition available. + Details
Name: | fpay_PrincipalAndAccruedAndUnpaidInterestOutstanding
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | fpay_PromissoryNotesRelatedPartiesDetailsLineItems
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | fpay_ShortTermDebtLenderPayment
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | fpay_AgreementAxis=fpay_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=fpay_January2019NoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=fpay_NrnsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fpay_JanuaryTwoThousandEighteenNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fpay_February2019NoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=srt_ChiefFinancialOfficerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |