XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2

Loan Payable Under Credit Agreement (Details) - USD ($)		1 Months Ended		3 Months Ended		9 Months Ended
	Jul. 01, 2022	Sep. 27, 2022	Jan. 29, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Mar. 08, 2022	Dec. 31, 2021	Mar. 06, 2015
Loan Payable Under Credit Agreement (Details) [Line Items]
Lender fee			$ 237,000
Loans percentage	100.00%	100.00%
Borrowed credit agreement				$ 15,055,000	$ 500,000	$ 32,855,000	$ 4,000,000
Repaid credit agreement				4,605,000	1,600,000	5,730,000	6,575,000
Debt [Member]
Loan Payable Under Credit Agreement (Details) [Line Items]
Outstanding balance under credit agreement				$ 77,600,000		$ 77,600,000			$ 50,475,000
Credit Agreement [Member]
Loan Payable Under Credit Agreement (Details) [Line Items]
Borrow from lender										$ 57,500,000
Description of credit facility			This Amendment extended the Commitment Termination Date to April 1, 2024, amended other covenant requirements, partially removed indebtedness covenants and amended eligibility rules.
Interest rate			11.00%
Bear interest rate				13.82%		13.82%
Increased commitment amount								$ 82,500,000
Available commitment balance						$ 110,000,000
Interest expense				$ 2,426,513	$ 1,015,930	5,874,504	$ 3,147,479
Credit Agreement [Member] | Debt [Member]
Loan Payable Under Credit Agreement (Details) [Line Items]
Unamortized issuance costs				$ 338,113		$ 338,113			$ 413,076

X

- Definition

Percentage of bear interest rate.

+ References

No definition available.

+ Details

Name:	fpay_BearInterestRate
Namespace Prefix:	fpay_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of borrowed credit agreement.

+ References

No definition available.

+ Details

Name:	fpay_BorrowedCreditAgreement
Namespace Prefix:	fpay_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of Increased Commitment.

+ References

No definition available.

+ Details

Name:	fpay_IncreasedCommitmentAmount
Namespace Prefix:	fpay_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expenses.

+ References

No definition available.

+ Details

Name:	fpay_InterestExpenses
Namespace Prefix:	fpay_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Loans percentage.

+ References

No definition available.

+ Details

Name:	fpay_LoansPercentage
Namespace Prefix:	fpay_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Outstanding balance under credit agreement.

+ References

No definition available.

+ Details

Name:	fpay_OutstandingBalanceUnderCreditAgreement
Namespace Prefix:	fpay_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of repaid credit agreement.

+ References

No definition available.

+ Details

Name:	fpay_RepaidCreditAgreement
Namespace Prefix:	fpay_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ 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 210.5-02.22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentFeeAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1F
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611

Reference 3: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ 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 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

+ Details

Name:	us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityDescription
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

+ Details

Name:	us-gaap_OtherBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

Name:	us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	fpay_AgreementAxis=fpay_CreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: