$FPAY
FlexShopper, Inc. Stock $fpay

$fpay Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000121390022046325 Filed on August 10, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$26.14M	$36.55M	$28.96M
YoY Change	-15.29%	19.09%	-11.67%
Cost Of Revenue	$18.75M	$18.21M	$19.16M
YoY Change	3.16%	-56.78%	-14.96%
Gross Profit	$7.395M	$18.34M	$9.795M
YoY Change	-41.72%	-14.06%	-4.54%
Gross Profit Margin	28.29%	50.18%	33.83%
Selling, General & Admin	$5.497M	$7.280M	$5.158M
YoY Change	22.23%	-22.58%	8.82%
% of Gross Profit	74.34%	39.69%	52.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.081M	$1.121M	$20.10M
YoY Change	-93.87%	66.92%	-8.02%
% of Gross Profit	14.62%	6.11%	205.19%
Operating Expenses	$11.94M	$13.34M	$11.08M
YoY Change	35.36%	-28.79%	25.17%
Operating Profit	-$4.549M	$5.003M	-$1.283M
YoY Change	-217.66%	313.09%	-190.97%
Interest Expense	$3.030M	$2.348M	-$1.958M
YoY Change	-345.63%	92.07%	39.86%
% of Operating Profit		46.93%
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.579M	$2.655M	-$3.241M
YoY Change	-387.92%	38.24%
Income Tax	-$1.298M	-$11.73M	-$859.8K
% Of Pretax Income		-442.02%
Net Earnings	-$6.280M	$14.39M	-$2.381M
YoY Change	-470.3%	1427.2%	-192576.56%
Net Earnings / Revenue	-24.02%	39.37%	-8.22%
Basic Earnings Per Share	-$0.32	$0.63	-$0.14
Diluted Earnings Per Share	-$0.32	$0.51	-$110.5K
COMMON SHARES
Basic Shares Outstanding	21.61M shares	21.61M shares	21.55M shares
Diluted Shares Outstanding	21.68M shares	27.90M shares	21.55M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.274M	$4.988M	$4.320M
YoY Change	67.55%	-3.09%	-31.65%
Cash & Equivalents	$5.274M	$4.988M	$4.320M
Short-Term Investments
Other Short-Term Assets	$32.61M	$37.71M	$37.53M
YoY Change	-5.33%	-2.5%	-6.73%
Inventory
Prepaid Expenses	$1.479M	$1.114M
Receivables	$33.43M	$33.05M	$29.54M
Other Receivables		$22.53M	$7.138M
Total Short-Term Assets	$97.90M	$98.29M	$78.52M
YoY Change	71.01%	72.51%	36.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.416M	$9.400M	$8.424M
YoY Change	2.62%	59.99%	41.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.33M	$12.32M	$76.81K
YoY Change	19471.65%	18426.48%	9.73%
Total Long-Term Assets	$24.20M	$21.72M	$8.501M
YoY Change	231.21%	265.55%	41.44%
TOTAL ASSETS
Total Short-Term Assets	$97.90M	$98.29M	$78.52M
Total Long-Term Assets	$24.20M	$21.72M	$8.501M
Total Assets	$122.1M	$120.0M	$87.03M
YoY Change	89.14%	90.74%	36.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.875M	$5.242M	$4.817M
YoY Change	15.89%	37.88%	53.89%
Accrued Expenses	$3.244M	$4.777M	$2.416M
YoY Change	-23.35%	38.92%	-32.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.191M	$1.177M	$233.9K
YoY Change	-75.24%	-75.54%	-82.8%
Total Short-Term Liabilities	$9.204M	$11.79M	$7.467M
YoY Change	-25.7%	-2.14%	-7.24%
LONG-TERM LIABILITIES
Long-Term Debt	$88.02M	$77.51M	$63.46M
YoY Change	157.21%	119.68%	52.22%
Other Long-Term Liabilities	$178.2K	$178.2K	$1.715M
YoY Change	-91.14%	-91.32%	-17.94%
Total Long-Term Liabilities	$178.2K	$178.2K	$65.18M
YoY Change	-99.51%	-99.52%	48.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.204M	$11.79M	$7.467M
Total Long-Term Liabilities	$178.2K	$178.2K	$65.18M
Total Liabilities	$99.02M	$91.15M	$72.82M
YoY Change	100.77%	83.16%	40.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.49M	-$33.21M
YoY Change
Common Stock	$2.176K	$2.161K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.08M	$28.85M	$14.20M
YoY Change
Total Liabilities & Shareholders Equity	$122.1M	$120.0M	$87.03M
YoY Change	89.14%	90.74%	36.83%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$6.280M	$14.39M	-$2.381M
YoY Change	-470.3%	1427.2%	-192576.56%
Depreciation, Depletion And Amortization	$1.081M	$1.121M	$20.10M
YoY Change	-93.87%	66.92%	-8.02%
Cash From Operating Activities	-$7.874M	-$11.73M	-$7.941M
YoY Change	-759.36%	-2331.74%	1317.98%
INVESTING ACTIVITIES
Capital Expenditures	-$2.389M	-$2.133M	-$1.554M
YoY Change	14.16%	234.84%	112.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.389M	-$2.133M	-$1.554M
YoY Change	14.16%	234.84%	112.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.57M	14.99M	8.720M
YoY Change	-1059.75%	-1511.24%	-1037.58%
NET CHANGE
Cash From Operating Activities	-7.874M	-11.73M	-7.941M
Cash From Investing Activities	-2.389M	-2.133M	-1.554M
Cash From Financing Activities	10.57M	14.99M	8.720M
Net Change In Cash	306.1K	1.130M	-774.9K
YoY Change	-115.31%	-196.27%	-65.09%
FREE CASH FLOW
Cash From Operating Activities	-$7.874M	-$11.73M	-$7.941M
Capital Expenditures	-$2.389M	-$2.133M	-$1.554M
Free Cash Flow	-$5.485M	-$9.597M	-$6.387M
YoY Change	-266.91%	-925.37%	-3856.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37945
	dei	Entity Registrant Name EntityRegistrantName	FlexShopper, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5456087
	dei	Entity Address Address Line1 EntityAddressAddressLine1	901 Yamato Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 260
	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33431
	dei	City Area Code CityAreaCode	(855)
	dei	Local Phone Number LocalPhoneNumber	353-9289
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	FPAY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21605234	shares
CY2022Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4988308	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4986559	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	461649	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	108083	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33050840	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26338883	usd
CY2022Q2	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	22534033	usd
CY2021Q4	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	3560108	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1113554	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	957527	usd
CY2022Q2	fpay	Lease Merchandise LeaseMerchandise	36136995	usd
CY2021Q4	fpay	Lease Merchandise LeaseMerchandise	40942112	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	98285379	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	76893272	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9399753	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7841206	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	76040	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	77578	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12244068	usd
CY2022Q2	us-gaap	Assets Assets	120005240	usd
CY2021Q4	us-gaap	Assets Assets	84812056	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5242163	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7982180	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	416734	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	391078	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	0	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	1274	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	1167871	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1053088	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4777278	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2987646	usd
CY2022Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	189804	usd
CY2021Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	172732	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11793850	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12586724	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	394396	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	413076	usd
CY2022Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	66755604	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	50061924	usd
CY2022Q2	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	10750000	usd
CY2021Q4	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	3750000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	178160	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	495166	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1675959	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1774623	usd
CY2022Q2	us-gaap	Liabilities Liabilities	91153573	usd
CY2021Q4	us-gaap	Liabilities Liabilities	68668437	usd
CY2022Q2	fpay	Convertible Preferred Stock Series ConvertiblePreferredStockSeries	851660	usd
CY2021Q4	fpay	Convertible Preferred Stock Series ConvertiblePreferredStockSeries	851660	usd
CY2022Q2	fpay	Convertible Preferred Stock Serie Two ConvertiblePreferredStockSerieTwo	21952000	usd
CY2021Q4	fpay	Convertible Preferred Stock Serie Two ConvertiblePreferredStockSerieTwo	21952000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21605234	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21605234	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21442278	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21442278	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	2161	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	2144	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39259862	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	38560117	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33214016	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45222302	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	28851667	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16143619	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	120005240	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84812056	usd
CY2022Q2	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	30468476	usd
CY2021Q2	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	30662470	usd
	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	58234788	usd
	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	63413801	usd
CY2022Q2	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	6079675	usd
CY2021Q2	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	26083	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	7268599	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	58422	usd
CY2022Q2	us-gaap	Revenues Revenues	36548151	usd
CY2021Q2	us-gaap	Revenues Revenues	30688553	usd
	us-gaap	Revenues Revenues	65503387	usd
	us-gaap	Revenues Revenues	63472223	usd
CY2022Q2	fpay	Cost Of Lease Revenues Fees CostOfLeaseRevenuesFees	18207305	usd
CY2021Q2	fpay	Cost Of Lease Revenues Fees CostOfLeaseRevenuesFees	19490864	usd
	fpay	Cost Of Lease Revenues Fees CostOfLeaseRevenuesFees	37367916	usd
	fpay	Cost Of Lease Revenues Fees CostOfLeaseRevenuesFees	41954420	usd
CY2022Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	804228	usd
CY2021Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	111787	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1229741	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	175184	usd
CY2022Q2	us-gaap	Marketing Expense MarketingExpense	3770820	usd
CY2021Q2	us-gaap	Marketing Expense MarketingExpense	1914095	usd
	us-gaap	Marketing Expense MarketingExpense	5784935	usd
	us-gaap	Marketing Expense MarketingExpense	3746835	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3014920	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2747005	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5979362	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5656324	usd
CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	5748286	usd
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	5213789	usd
	us-gaap	Other General Expense OtherGeneralExpense	11421488	usd
	us-gaap	Other General Expense OtherGeneralExpense	9328213	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	31545559	usd
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	29477540	usd
	us-gaap	Costs And Expenses CostsAndExpenses	61783442	usd
	us-gaap	Costs And Expenses CostsAndExpenses	60860976	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5002592	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1211013	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3719945	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2611247	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1931825	usd
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CY2022Q2	us-gaap	Interest Expense InterestExpense	2347838	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	1222400	usd
	us-gaap	Interest Expense InterestExpense	4305906	usd
	us-gaap	Interest Expense InterestExpense	2621397	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2654754	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1920438	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-585961	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1921675	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11734467	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	978244	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12594247	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	978244	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	14389221	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	942194	usd
	us-gaap	Net Income Loss NetIncomeLoss	12008286	usd
	us-gaap	Net Income Loss NetIncomeLoss	943431	usd
CY2022Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	609777	usd
CY2021Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	609773	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1219554	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1219545	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13779444	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	332421	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10788732	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-276114	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1237	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	11761381	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	249222	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	191926	usd
CY2021Q2	fpay	Exercise Of Warrants Into Common Stock ExerciseOfWarrantsIntoCommonStock	4214	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21605234	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21605461	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21576312	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21375096	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27898824	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23603477	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28193268	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21375096	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16143619	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	305229	usd
CY2022Q1	fpay	Exercise Of Warrants Into Common Stock ExerciseOfWarrantsIntoCommonStock	137057	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2380935	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14204970	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	257476	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	14389221	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	28851667	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	11154046	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	380263	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	212923	usd
CY2021Q1	fpay	Exercise Of Warrants Into Common Stock ExerciseOfWarrantsIntoCommonStock	12912	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	942194	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	13148937	usd
	us-gaap	Net Income Loss NetIncomeLoss	12008286	usd
	us-gaap	Net Income Loss NetIncomeLoss	943431	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	37367916	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	39064981	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2059323	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1324049	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	106886	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	134580	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	562705	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1034334	usd
	fpay	Provisions For Doubtful Accounts ProvisionsForDoubtfulAccounts	-27563993	usd
	fpay	Provisions For Doubtful Accounts ProvisionsForDoubtfulAccounts	-18778392	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-6604507	usd
	fpay	Interest In Kind Added To Promissory Notes Balance InterestInKindAddedToPromissoryNotesBalance	113509	usd
	fpay	Interest In Kind Added To Promissory Notes Balance InterestInKindAddedToPromissoryNotesBalance	9461	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12561074	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	378859	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17800000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3500000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1125000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4975000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	86932	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	526565	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	1931825	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	-2457851	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	58575	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40880457	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21775777	usd
	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	16516074	usd
	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	179141	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	155773	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	174222	usd
	fpay	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	32562799	usd
	fpay	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	33875960	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	4280	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-5091	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2598	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2740017	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4105547	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	25656	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	438010	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1794983	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-158248	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19671372	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34366	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3687241	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1367154	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3687241	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1367154	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	137057	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17126	usd
	fpay	Proceeds From Debt Instrument ProceedsFromDebtInstrument	7000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5592	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2457	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	5605	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	5603	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23713928	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1992499	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	355315	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3394019	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5094642	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8541232	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5449957	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5147213	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3953765	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2506589	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Estimates -</b> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4988308	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4986559	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	461649	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	108083	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5449957	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5094642	usd
CY2022Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	47515013	usd
CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	54042161	usd
CY2022Q2	fpay	Allowance For Doubtful Account Receivable AllowanceForDoubtfulAccountReceivable	-14464173	usd
CY2021Q4	fpay	Allowance For Doubtful Account Receivable AllowanceForDoubtfulAccountReceivable	-27703278	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	33050840	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	26338883	usd
CY2022Q2	fpay	Accounts Receivable Charged Off Against Allowance AccountsReceivableChargedOffAgainstAllowance	23719531	usd
	fpay	Accounts Receivable Charged Off Against Allowance AccountsReceivableChargedOffAgainstAllowance	40803098	usd
CY2021Q2	fpay	Accounts Receivable Charged Off Against Allowance AccountsReceivableChargedOffAgainstAllowance	1980196	usd
	fpay	Accounts Receivable Charged Off Against Allowance AccountsReceivableChargedOffAgainstAllowance	9016360	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	27703278	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	22138541	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27563993	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40342618	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	40803098	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	34777881	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14464173	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	27703278	usd
CY2022Q2	fpay	Lease Merchandise At Cost LeaseMerchandiseAtCost	69525102	usd
CY2021Q4	fpay	Lease Merchandise At Cost LeaseMerchandiseAtCost	72159063	usd
CY2022Q2	fpay	Accumulated Depreciation AccumulatedDepreciation	30307129	usd
CY2021Q4	fpay	Accumulated Depreciation AccumulatedDepreciation	29505431	usd
CY2022Q2	fpay	Impairment Reserve ImpairmentReserve	3080978	usd
CY2021Q4	fpay	Impairment Reserve ImpairmentReserve	1711520	usd
CY2022Q2	fpay	Lease Merchandise Net LeaseMerchandiseNet	36136995	usd
CY2021Q4	fpay	Lease Merchandise Net LeaseMerchandiseNet	40942112	usd
CY2022Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2981275	usd
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2457851	usd
CY2021Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	41583	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	58575	usd
CY2022Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	39596845	usd
CY2021Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	40607513	usd
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	79194274	usd
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	82192193	usd
CY2022Q2	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	15732876	usd
CY2021Q2	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	9945043	usd
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	27563993	usd
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	18778392	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-6604507	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-6604507	usd
CY2022Q2	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	30468476	usd
CY2021Q2	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	30662470	usd
	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	58234788	usd
	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	63413801	usd
CY2022Q2	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	56283	usd
	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	105612	usd
CY2021Q2	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	41603	usd
	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	130124	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	769	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1538	usd
CY2022Q2	us-gaap	Payments For Software PaymentsForSoftware	1285088	usd
	us-gaap	Payments For Software PaymentsForSoftware	2270082	usd
CY2021Q2	us-gaap	Payments For Software PaymentsForSoftware	526723	usd
	us-gaap	Payments For Software PaymentsForSoftware	1115715	usd
CY2022Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	683161	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1304855	usd
CY2021Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	583437	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1154004	usd
CY2022Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	469650	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	762704	usd
CY2021Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
CY2022Q2	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	120938	usd
	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	209659	usd
CY2021Q2	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	0	usd
	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	0	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13169423	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11657627	shares
	fpay	Net Incomelosses NetIncomelosses	12008286	usd
	fpay	Net Incomelosses NetIncomelosses	943431	usd
	fpay	Convertible Series2 Preferred Share Dividends ConvertibleSeries2PreferredShareDividends	-1219554	usd
	fpay	Convertible Series2 Preferred Share Dividends ConvertibleSeries2PreferredShareDividends	-1219545	usd
	fpay	Net Incomeloss Attributable To Common And Series1 Convertible Preferred Stock NetIncomelossAttributableToCommonAndSeries1ConvertiblePreferredStock	10788732	usd
	fpay	Net Incomeloss Attributable To Common And Series1 Convertible Preferred Stock NetIncomelossAttributableToCommonAndSeries1ConvertiblePreferredStock	-276114	usd
	fpay	Net Income Attributables To Series1 Convertible Preferred Stock NetIncomeAttributablesToSeries1ConvertiblePreferredStock	-124057	usd
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	12599	usd
	fpay	Numerator For Basic And Diluted Eps NumeratorForBasicAndDilutedEPS	10677274	usd
	fpay	Numerator For Basic And Diluted Eps NumeratorForBasicAndDilutedEPS	-276114	usd
	fpay	Series2 Convertible Preferred Stock Dividends Series2ConvertiblePreferredStockDividends	1219554	usd
	fpay	Net Incomeloss Attributable To Common Shares After Assumed Conversions Numerator For Diluted Eps NetIncomelossAttributableToCommonSharesAfterAssumedConversionsNumeratorForDilutedEps	11896828	usd
	fpay	Net Incomeloss Attributable To Common Shares After Assumed Conversions Numerator For Diluted Eps NetIncomelossAttributableToCommonSharesAfterAssumedConversionsNumeratorForDilutedEps	-276114	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21576312	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21375096	shares
	fpay	Number Of Series Two Convertible Preferred Stock NumberOfSeriesTwoConvertiblePreferredStock	5845695	usd
	fpay	Number Of Series One Convertible Preferred Stock NumberOfSeriesOneConvertiblePreferredStock	225231	usd
	fpay	Common Stock Optionsin Shares CommonStockOptionsinShares	355753	shares
	fpay	Common Stock Warrantsin Shares CommonStockWarrantsinShares	190277	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	28193268	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	21375096	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q2	fpay	Net Incomelosses NetIncomelosses	14389221	usd
CY2021Q2	fpay	Net Incomelosses NetIncomelosses	942194	usd
CY2022Q2	fpay	Convertible Series2 Preferred Share Dividends ConvertibleSeries2PreferredShareDividends	-609777	usd
CY2021Q2	fpay	Convertible Series2 Preferred Share Dividends ConvertibleSeries2PreferredShareDividends	-609773	usd
CY2022Q2	fpay	Net Incomeloss Attributable To Common And Series1 Convertible Preferred Stock NetIncomelossAttributableToCommonAndSeries1ConvertiblePreferredStock	13779444	usd
CY2021Q2	fpay	Net Incomeloss Attributable To Common And Series1 Convertible Preferred Stock NetIncomelossAttributableToCommonAndSeries1ConvertiblePreferredStock	332421	usd
CY2022Q2	fpay	Net Income Attributables To Series1 Convertible Preferred Stock NetIncomeAttributablesToSeries1ConvertiblePreferredStock	-148457	usd
CY2021Q2	fpay	Net Income Attributables To Series1 Convertible Preferred Stock NetIncomeAttributablesToSeries1ConvertiblePreferredStock	-9822	usd
CY2022Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	6291	usd
CY2021Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	6357	usd
CY2022Q2	fpay	Numerator For Basic And Diluted Eps NumeratorForBasicAndDilutedEPS	13637278	usd
CY2021Q2	fpay	Numerator For Basic And Diluted Eps NumeratorForBasicAndDilutedEPS	328956	usd
CY2021Q2	fpay	Common Stock Optionsin Shares CommonStockOptionsinShares	1156512	shares
CY2021Q2	fpay	Common Stock Warrantsin Shares CommonStockWarrantsinShares	841504	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	27898824	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	23603477	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2022Q2	fpay	Series2 Convertible Preferred Stock Dividends Series2ConvertiblePreferredStockDividends	609777	usd
CY2022Q2	fpay	Net Incomeloss Attributable To Common Shares After Assumed Conversions Numerator For Diluted Eps NetIncomelossAttributableToCommonSharesAfterAssumedConversionsNumeratorForDilutedEps	14247055	usd
CY2021Q2	fpay	Net Incomeloss Attributable To Common Shares After Assumed Conversions Numerator For Diluted Eps NetIncomelossAttributableToCommonSharesAfterAssumedConversionsNumeratorForDilutedEps	328956	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21605234	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21605461	shares
CY2022Q2	fpay	Number Of Series Two Convertible Preferred Stock NumberOfSeriesTwoConvertiblePreferredStock	5845695	usd
CY2022Q2	fpay	Number Of Series One Convertible Preferred Stock NumberOfSeriesOneConvertiblePreferredStock	225231	usd
CY2022Q2	fpay	Common Stock Optionsin Shares CommonStockOptionsinShares	222664	shares
CY2022Q2	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	217398	usd
CY2022Q2	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	661727	usd
	fpay	Largest Benefit Percentage LargestBenefitPercentage	0.50	pure
	fpay	Operating Leases Rent Expense Monthly Rent OperatingLeasesRentExpenseMonthlyRent	2300	usd
CY2019Q1	fpay	Term Of Lease TermOfLease	P108M
CY2019Q1	us-gaap	Area Of Land AreaOfLand	21622	sqm
CY2019Q1	fpay	Conversion Of Stock Options Into Common Stock ConversionOfStockOptionsIntoCommonStock	31500	usd
CY2019Q1	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.03	pure
CY2021Q3	us-gaap	Payments For Rent PaymentsForRent	6900	usd
	fpay	Operating Leases Rent Expense OperatingLeasesRentExpense	339000	usd
	fpay	Operating Leases Rent Expense OperatingLeasesRentExpense	324000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	210000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	427000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	435000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	443000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	456000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	774000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2745000	usd
CY2022Q2	fpay	Total Lease Assets TotalLeaseAssets	1482421	usd
CY2021Q4	fpay	Total Lease Assets TotalLeaseAssets	1553330	usd
CY2022Q2	fpay	Total Lease Liabilities TotalLeaseLiabilities	1865763	usd
CY2021Q4	fpay	Total Lease Liabilities TotalLeaseLiabilities	1947355	usd
	fpay	Term Of Lease TermOfLease	P12M
	us-gaap	Operating Lease Cost OperatingLeaseCost	195033	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	201171	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	200714	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	202007	usd
	fpay	Finance Lease Principal Payment FinanceLeasePrincipalPayment	5592	usd
	fpay	Finance Lease Principal Payment FinanceLeasePrincipalPayment	5592	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due Current OperatingLeaseFutureMinimumPaymentsDueCurrent	204729	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due In Two Years OperatingLeaseFutureMinimumPaymentsDueInTwoYears	417606	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due In Three Years OperatingLeaseFutureMinimumPaymentsDueInThreeYears	430134	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due In Four Years OperatingLeaseFutureMinimumPaymentsDueInFourYears	443038	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due In Five Years OperatingLeaseFutureMinimumPaymentsDueInFiveYears	456330	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due Thereafter OperatingLeaseFutureMinimumPaymentsDueThereafter	773594	usd
CY2022Q2	fpay	Operating Lease Future Minimum Payments Due OperatingLeaseFutureMinimumPaymentsDue	2725431	usd
CY2022Q2	fpay	Interest Interest	-877274	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1848157	usd
	fpay	Schedule Of Undiscounted Finance Lease Liabilities ScheduleOfUndiscountedFinanceLeaseLiabilities	<table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center; font-variant: small-caps"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><span style="font: normal 10pt Times New Roman, Times, Serif"><b>Finance Leases</b></span></td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; font-size: 10pt; text-align: left">2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5,591</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-size: 10pt; text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,699</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; font-size: 10pt; text-align: left">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,782</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-size: 10pt; text-align: left">Total undiscounted cash flows</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,072</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; font-size: 10pt; text-align: left">Less: interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,466</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; font-size: 10pt">Present value of lease liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">17,606</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table>
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5591	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9699	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4782	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	20072	usd
	fpay	Finance Leaseinterest FinanceLeaseinterest	2466	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	17606	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22547064	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18859823	usd
CY2022Q2	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	14629732	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	12571947	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	1482421	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	1553330	usd
CY2022Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	9399753	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	7841206	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1121492	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	671887	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2057785	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1322514	usd
	fpay	Principal Accrued Unpaid Interestoutstanding PrincipalAccruedUnpaidInterestoutstanding	1014287	usd
	fpay	Principal Accrued Unpaid Interestoutstanding PrincipalAccruedUnpaidInterestoutstanding	1011879	usd
CY2022Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	69428	usd
CY2021Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	36778	usd
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	102144	usd
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	76744	usd
CY2022Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	42462	usd
CY2021Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	36122	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	104991	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	73111	usd
	fpay	Description Of Notes Amended And Restated DescriptionOfNotesAmendedAndRestated	This last amendment extended the maturity date from April 1, 2022 to July 1, 2024 and increased the credit commitment from $3,750,000 to $11,000,000.
CY2021Q1	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	237000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	249222	usd
	fpay	Schedule Of Covenant Requirements And Flexshoppers Actual Results ScheduleOfCovenantRequirementsAndFlexshoppersActualResults	<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Required<br/> Covenant</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Actual <br/> Position</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Equity Book Value not less than</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">9,636,387</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">28,851,667</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Liquidity greater than</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,988,308</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash greater than</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,449,957</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Consolidated Total Debt to Equity Book Value ratio not to exceed</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.71</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
	fpay	Warrants Granted WarrantsGranted	240000	shares
	fpay	Issuance Of Shares And Warrants In Eauity Raise Value IssuanceOfSharesAndWarrantsInEauityRaiseValue	404849	usd
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.69
	fpay	Warrant Convertible Into Common Stock WarrantConvertibleIntoCommonStock	116903	shares
CY2022Q2	fpay	Stock Options StockOptions	232824	usd
CY2021Q2	fpay	Stock Options StockOptions	249222	usd
	fpay	Stock Options StockOptions	524107	usd
	fpay	Stock Options StockOptions	629486	usd
CY2022Q2	fpay	Performance Share Units PerformanceShareUnits	-24652	usd
	fpay	Performance Share Units PerformanceShareUnits	-38598	usd
CY2022Q2	fpay	Total Stockbased Compensation TotalStockbasedCompensation	257476	usd
CY2021Q2	fpay	Total Stockbased Compensation TotalStockbasedCompensation	249222	usd
	fpay	Total Stockbased Compensation TotalStockbasedCompensation	562705	usd
	fpay	Total Stockbased Compensation TotalStockbasedCompensation	629486	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	257476	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	562705	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3080904	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.06
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1923642	usd
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3117310	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.03
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	629485	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1657894	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y10M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.676	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.93	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1050468	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	162956	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.84
	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue	204030	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	7333	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.22
CY2022Q2	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedIntrinsicValue	2273	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	25000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	1.7
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3936083	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.96
	fpay	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2	P7Y2M1D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	39412	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2707122	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.06
	fpay	Sharebased Compensation Arrangement By Sharebased Payment Award Option Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term3 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm3	P6Y6M29D
CY2022Q2	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value1 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue1	39412	usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2595700	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.92
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2491026	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	568278	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.5
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	21333	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.8
	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue	48496	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25335	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.28
CY2021Q2	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedIntrinsicValue	30987	usd
	fpay	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2	P7Y2M1D
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3555431	usd
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2084461	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.01
	fpay	Sharebased Compensation Arrangement By Sharebased Payment Award Option Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term3 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm3	P7Y2M8D
CY2021Q2	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value1 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue1	2635699	usd
	fpay	Weighted Average Grant Fair Value WeightedAverageGrantFairValue	0.89
	fpay	Weighted Average Grant Fair Value WeightedAverageGrantFairValue	1.77
	fpay	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1	790327	shares
	fpay	Weighted Average Grant Date Fair Value Granted WeightedAverageGrantDateFairValueGranted	P1Y6M10D
	fpay	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number1 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1	790327	shares
	fpay	Weighted Average Grant Date Fair Value Non Vested1 WeightedAverageGrantDateFairValueNonVested1	P1Y6M10D
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12500000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	56375431	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4878909	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0.21	usd
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"><b>11. CONTINGENCIES AND OTHER UNCERTAINTIES</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"><b> </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"><b>Regulatory inquiries</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">In the first quarter of 2021, FlexShopper, along with a number of other lease-to-own companies, received a subpoena from the California Department of Financial Protection and Innovation (the “DFPI”) requesting the production of documents and information regarding the Company’s compliance with state consumer protection laws. The Company is cooperatively engaging with the DFPI in response to its inquiry. Although the Company believes it is in compliance with all applicable consumer protection laws and regulations in California, this inquiry ultimately could lead to an enforcement action and/or a consent order, and substantial costs, including legal fees, fines, penalties, and remediation expenses.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"><b>COVID-19</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">The extent of the impact and effects of the outbreak of the coronavirus (COVID-19) on the operation and financial performance of our business will depend on future developments, including the duration and spread of the outbreak, the recovery time of the disrupted supply chains, or the uncertainty with respect to the accessibility of additional liquidity or capital markets, all of which are highly uncertain and cannot be predicted. If the demand for the Company’s leases is impacted by this outbreak for an extended period, our results of operations may be materially adversely affected.</span></p>
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001397047
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	dei	Amendment Flag AmendmentFlag	false

Files In Submission

Name	View Source	Status
0001213900-22-046325-index-headers.html	Edgar Link	pending
0001213900-22-046325-index.html	Edgar Link	pending
0001213900-22-046325.txt	Edgar Link	pending
0001213900-22-046325-xbrl.zip	Edgar Link	pending
f10q0622ex31-1_flexshopper.htm	Edgar Link	pending
f10q0622ex31-2_flexshopper.htm	Edgar Link	pending
f10q0622ex32-1_flexshopper.htm	Edgar Link	pending
f10q0622ex32-2_flexshopper.htm	Edgar Link	pending
f10q0622_flexshopper.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fpay-20220630.xsd	Edgar Link	pending
image_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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fpay-20220630_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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FlexShopper, Inc. Stock $fpay

2022 Q3 Form 10-Q Financial Statement

#000121390022046325 Filed on August 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY FlexShopper, Inc. Stock $fpay

2022 Q3 Form 10-Q Financial Statement

#000121390022046325 Filed on August 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY
FlexShopper, Inc. Stock $fpay