XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Loan Payable Under Credit Agreement (Tables)
3 Months Ended
Mar. 31, 2023
Loan Payable Under Credit Agreement [Abstract]  
Schedule of covenant requirements, and flexshopper's actual results
   March  31, 2023 
   Required
Covenant
   Actual
Position
 
Equity Book Value not less than  $16,452,246   $31,226,391 
Liquidity greater than   1,500,000    9,861,646 
Cash greater than   500,000    9,869,527 
Consolidated Total Debt to Equity Book Value ratio not to exceed   5.25    3.12