XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loan Payable Under Credit Agreement (Details) - Schedule of Covenant Requirements and FlexShopper's Actual Results
3 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
Required Covenant [Member]  
Schedule of Covenant Requirements and FlexShopper [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]  
Schedule of Covenant Requirements and FlexShopper [Line Items]  
Equity Book Value not less than $ 29,227,621
Liquidity greater than 5,593,750
Cash greater than $ 5,593,750
Consolidated Total Debt to Equity Book Value ratio not to exceed (in Dollars per share) | $ / shares $ 4.29