XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases Of Lessees Disclosure [Abstract]

Schedule of undiscounted finance lease liabilities

2021		$	204,000
2022			417,000
2023			427,000
2024			435,000
2025			443,000
Thereafter			1,230,000
		$	3,156,000

Schedule of balance sheet information related to leases

		Balance Sheet Classification		June 30, 2021				December 31, 2020
Assets
Operating Lease Asset		Property and Equipment, net		$	1,596,454			$	1,673,432
Finance Lease Asset		Property and Equipment, net			22,962				27,106
Total Lease Assets				$	1,619,416			$	1,700,538
Liabilities
Operating Lease Liability - current portion		Current Lease Liabilities		$	147,912			$	153,019
Finance Lease Liability - current portion		Current Lease Liabilities			8,232				7,707
Operating Lease Liability - net of current portion		Long Term Lease Liabilities			1,848,157				1,925,498
Finance Lease Liability - net of current portion		Long Term Lease Liabilities			17,605				21,857
Total Lease Liabilities				$	2,021,906			$	2,108,081

Schedule of weighted-average discount rate and weighted-average remaining lease term

		Weighted Average Discount Rate				Weighted Average Remaining Lease Term (in years)
Operating Leases			13.03	%			7
Finance Leases			13.31	%			3

Schedule of supplemental cash flow information related to operating leases

		Six Months ended
		June 30,
		2021				2020
Cash payments for operating leases		$	202,007			$	14,454
Cash payments for finance leases			5,592				5,547
New finance lease asset obtained in exchange for lease liabilities			-				4,033

Schedule of undiscounted operating lease liabilities

		Operating Leases
2021		$	198,766
2022			405,443
2023			417,606
2024			430,134
2025			443,038
2026 and thereafter			1,229,925
Total undiscounted cash flows			3,124,912
Less: interest			(1,128,843	)
Present value of lease liabilities		$	1,996,069

Schedule of undiscounted finance lease liabilities

		Finance Leases
2021		$	5,592
2022			11,184
2023			9,699
2024			4,781
Total undiscounted cash flows			31,256
Less: interest			(5,419	)
Present value of lease liabilities		$	25,837

X

- References

No definition available.

+ Details

Name:	fpay_LeasesOfLesseesDisclosureAbstract
Namespace Prefix:	fpay_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fpay_ScheduleOfUndiscountedFinanceLeaseLiabilities
Namespace Prefix:	fpay_
Data Type:	dtr:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the Schedule of undiscounted finance leases liabilities.

+ References

No definition available.

+ Details

Name:	fpay_ScheduleOfUndiscountedFinanceLeaseLiabilitiesTableTextBlock
Namespace Prefix:	fpay_
Data Type:	dtr:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fpay_ScheduleOfUndiscountedOperatingLeaseLiabilities
Namespace Prefix:	fpay_
Data Type:	dtr:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted-average discount rate and weighted-average remaining lease term.

+ References

No definition available.

+ Details

Name:	fpay_ScheduleOrDescriptionOfWeightedAverageDiscountRateAndWeightedAverageRemainingLeaseTerm1TextBlock
Namespace Prefix:	fpay_
Data Type:	dtr:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
-Subsection 10

+ Details

Name:	srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration