XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Loan Payable Under Credit Agreement (Details) - Schedule of covenant requirements, and flexshopper's actual results
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
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 $ 9,636,387
Liquidity greater than 1,500,000
Cash greater than $ 500,000
Consolidated Total Debt to Equity Book Value ratio not to exceed (in Dollars per share) | $ / shares $ 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 $ 14,204,970
Liquidity greater than 4,319,701
Cash greater than $ 4,319,701
Consolidated Total Debt to Equity Book Value ratio not to exceed (in Dollars per share) | $ / shares $ 4.48