XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Loan Payable Under Credit Agreement (Details) - Schedule of covenant requirements, and flexshopper's actual results
12 Months Ended
Dec. 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 $ 16,143,619
Liquidity greater than 5,094,642
Cash greater than $ 5,094,642
Consolidated Total Debt to Equity Book Value ratio not to exceed 3.4