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LOAN PAYABLE UNDER CREDIT AGREEMENT - Schedule of Covenant Requirements and FlexShopper's Actual Results (Details) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
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Required Covenant [Abstract] |  |  |  |
Equity Book Value not less than | $ 16,452,247 |  |  |
Liquidity greater than | 4,000,000 |  |  |
Cash greater than | $ 3,000,000 |  |  |
Consolidated Total Debt to Equity Book Value ratio not to exceed | 5.25 |  |  |
Actual Position [Abstract] |  |  |  |
Equity book value | $ 29,808,572 |  |  |
Liquidity | 10,513,666 |  |  |
Cash | $ 7,330,542 | $ 4,413,130 | $ 5,737,809 | $ 6,173,349
Debt to equity ratio | 4.78 |  |  |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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