XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.1
Loan Payable Under Credit Agreement (Tables)
 12 Months Ended
Dec. 31, 2023
Loan Payable Under Credit Agreement [Abstract]  
Schedule of Covenant Requirements, and FlexShopper's Actual Results A summary of the covenant requirements, and FlexShopper’s actual results at December 31, 2023, follows:
   December 31, 2023 
   Required
Covenant		   Actual
Position		 
Equity Book Value not less than  $16,452,247   $29,230,773 
Liquidity greater than   1,500,000    4,413,130 
Cash greater than   500,000    4,413,130 
Consolidated Total Debt to Equity Book Value ratio not to exceed   5.25    3.93