XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Loan Payable Under Credit Agreement (Details) - Schedule of Covenant Requirements, and FlexShopper's Actual Results
6 Months Ended
Jun. 30, 2023
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 $ 16,452,246
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 $ 27,290,117
Liquidity greater than 6,372,699
Cash greater than $ 6,378,984
Consolidated Total Debt to Equity Book Value ratio not to exceed (in Dollars per share) | $ / shares $ 3.8