XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Schedule of undiscounted finance lease liabilities |
2022 |  | $ | 348,000 |
2023 |  |  | 427,000 |
2024 |  |  | 435,000 |
2025 |  |  | 443,000 |
2026 |  |  | 456,000 |
Thereafter |  |  | 774,000 |
|  | $ | 2,883,000 |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | March 31, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |  |  |  |
Operating Lease Asset |  | Property and Equipment, net |  | $ | 1,501,756 |  |  | $ | 1,534,512 |
Finance Lease Asset |  | Property and Equipment, net |  |  | 16,745 |  |  |  | 18,818 |
Total Lease Assets |  |  |  | $ | 1,518,501 |  |  | $ | 1,553,330 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability - current portion |  | Current Lease Liabilities |  | $ | 172,382 |  |  | $ | 163,939 |
Finance Lease Liability - current portion |  | Current Lease Liabilities |  |  | 8,815 |  |  |  | 8,793 |
Operating Lease Liability - net of current portion |  | Long Term Lease Liabilities |  |  | 1,715,071 |  |  |  | 1,761,558 |
Finance Lease Liability - net of current portion |  | Long Term Lease Liabilities |  |  | 10,952 |  |  |  | 13,065 |
Total Lease Liabilities |  |  |  | $ | 1,907,220 |  |  | $ | 1,947,355 |
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 | % |  |  | 6 |
Finance Leases |  |  | 13.34 | % |  |  | 2 |
Schedule of supplemental cash flow information related to operating leases |
|  | Three Months ended |
|  | March 31, |
|  | 2022 |  |  | 2021 |
Cash payments for operating leases |  | $ | 100,356 |  |  | $ | 104,573 |
Cash payments for finance leases |  |  | 2,796 |  |  |  | 2,796 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2022 |  | $ | 305,086 |
2023 |  |  | 417,606 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 |  |  | 456,330 |
2027 and thereafter |  |  | 773,593 |
Total undiscounted cash flows |  |  | 2,825,787 |
Less: interest |  |  | (938,334 | )
Present value of lease liabilities |  | $ | 1,887,453 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2022 |  | $ | 8,388 |
2023 |  |  | 9,699 |
2024 |  |  | 4,782 |
Total undiscounted cash flows |  |  | 22,869 |
Less: interest |  |  | (3,102 | )
Present value of lease liabilities |  | $ | 19,767 |

X
- References No definition available. + Details
Name: | fpay_ScheduleOfUndiscountedFinanceLeaseLiabilities
Namespace Prefix: | fpay_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | fpay_ScheduleOfUndiscountedOperatingLeaseLiabilitiesTableTextBlock
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/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | pf0_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | pf0_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
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