XML 65 R56.htm IDEA: XBRL DOCUMENT
v3.23.3

Intangible Assets (Details) - Schedule of Intangible Assets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 10 years |
Gross Carrying Amount | $ 15,338,654 | $ 15,338,654
Accumulated Amortization | (1,505,059) | (176,305)
Net Carrying Amount | $ 13,833,595 | $ 15,162,349
Patent [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 10 years | 10 years
Gross Carrying Amount | $ 30,760 | $ 30,760
Accumulated Amortization | $ (30,760) | (28,876)
Net Carrying Amount |  | $ 1,884
Franchisee contract-based agreements [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 10 years | 10 years
Gross Carrying Amount | $ 12,744,367 | $ 12,744,367
Accumulated Amortization | (1,062,029) | (106,203)
Net Carrying Amount | $ 11,682,338 | $ 12,638,164
Liberty Loan brand [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 10 years | 10 years
Gross Carrying Amount | $ 340,218 | $ 340,218
Accumulated Amortization | (28,350) | (2,835)
Net Carrying Amount | $ 311,868 | $ 337,383
Non-compete agreements [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 10 years | 10 years
Gross Carrying Amount | $ 86,113 | $ 86,113
Accumulated Amortization | (7,180) | (718)
Net Carrying Amount | $ 78,933 | $ 85,395
Non contractual customer relationships [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 5 years | 5 years
Gross Carrying Amount | $ 1,952,371 | $ 1,952,371
Accumulated Amortization | (325,400) | (32,540)
Net Carrying Amount | $ 1,626,971 | $ 1,919,831
Customer list [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Estimated Useful Life | 3 years | 3 years
Gross Carrying Amount | $ 184,825 | $ 184,825
Accumulated Amortization | (51,340) | (5,133)
Net Carrying Amount | $ 133,485 | $ 179,692

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 928 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483147/928-340-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=fpay_FranchiseeContractbasedAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=fpay_LibertyLoanBrandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NonCoreMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |