XML 61 R48.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Details) - Schedule of balance sheet information related to leases - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2019 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |
Operating Lease Asset |  | $ 1,406,270 | $ 1,553,330
Total Lease Assets |  | 1,406,270 | 1,553,330
Liabilities |  |  |
Total Lease Liabilities |  | 1,774,623 | 1,947,355
Right of use asset, net [Member] |  |  |
Assets |  |  |
Balance Sheet Classification, Operating Lease Asset | Right of use asset, net |  |
Operating Lease Asset |  | 1,395,741 | 1,534,512
Balance Sheet Classification, Finance Lease Asset | Right of use asset, net |  |
Finance Lease Asset |  | 10,529 | 18,818
Current Lease Liabilities [Member] |  |  |
Liabilities |  |  |
Balance Sheet Classification, Operating Lease Liability – current portion | Current Lease Liabilities |  |
Operating Lease Liability - current portion |  | 199,535 | 163,939
Balance Sheet Classification, Finance Lease Liability – current portion | Current Lease Liabilities |  |
Finance Lease Liability - current portion |  | 8,466 | 8,793
Long Term Lease Liabilities [Member] |  |  |
Liabilities |  |  |
Balance Sheet Classification, Operating Lease Liability – net of current portion | Long Term Lease Liabilities |  |
Operating Lease Liability - net of current portion |  | 1,562,022 | 1,761,558
Balance Sheet Classification, Finance Lease Liability – net of current portion | Long Term Lease Liabilities |  |
Finance Lease Liability - net of current portion |  | $ 4,600 | $ 13,065

X
- Definition Balance sheet classification. + References No definition available. + Details
Name: | fpay_BalanceSheetClassification
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet classification four. + References No definition available. + Details
Name: | fpay_BalanceSheetClassificationFour
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet classification one. + References No definition available. + Details
Name: | fpay_BalanceSheetClassificationOne
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet classification three. + References No definition available. + Details
Name: | fpay_BalanceSheetClassificationThree
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet classification two. + References No definition available. + Details
Name: | fpay_BalanceSheetClassificationTwo
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet classification five. + References No definition available. + Details
Name: | fpay_BalanceSheetClassificationsFive
Namespace Prefix: | fpay_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References No definition available. + Details
Name: | fpay_FinanceLeaseLiabilityCurrentPortion
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References No definition available. + Details
Name: | fpay_FinanceLeaseLiabilityNetOfCurrentPortion
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Operating lease liability current. + References No definition available. + Details
Name: | fpay_OperatingLeaseLiabilityCurrentPortion
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total Lease Assets. + References No definition available. + Details
Name: | fpay_TotalLeaseAssets
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total Lease Liabilities. + References No definition available. + Details
Name: | fpay_TotalLeaseLiabilities
Namespace Prefix: | fpay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. + 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 + Details
Name: | us-gaap_OtherLongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fpay_RightOfUseAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=fpay_CurrentLeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=fpay_LongTermLeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |