$FPAY
FlexShopper, Inc. Stock $fpay

$fpay Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000121390023086895 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q4
Revenue	$30.27M	$31.39M	$21.41M
YoY Change	41.38%	20.06%	-31.14%
Cost Of Revenue	$14.52M	$14.45M	$17.57M
YoY Change	-17.33%	-22.91%	-6.93%
Gross Profit	$15.75M	$16.94M	$3.843M
YoY Change	309.79%	129.03%	-68.55%
Gross Profit Margin	52.02%	53.96%	17.95%
Selling, General & Admin	$7.375M	$5.878M	$5.537M
YoY Change	33.21%	6.92%	-17.58%
% of Gross Profit	46.84%	34.71%	144.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.206M	$1.271M	$1.466M
YoY Change	50.49%	17.57%	-92.06%
% of Gross Profit	14.01%	7.51%	38.15%
Operating Expenses	$10.13M	$10.98M	$26.89M
YoY Change	-62.32%	-8.04%	137.31%
Operating Profit	$5.617M	$5.952M	-$23.04M
YoY Change	-124.37%	-230.86%	-2695.85%
Interest Expense	-$5.067M	$4.747M	-$3.825M
YoY Change	32.46%	56.65%	176.49%
% of Operating Profit	-90.22%	79.75%
Other Income/Expense, Net
YoY Change
Pretax Income	$549.6K	$1.206M	$5.161M
YoY Change	-89.35%	-115.91%	-1140.93%
Income Tax	$195.4K	$265.5K	-$2.743M
% Of Pretax Income	35.56%	22.02%	-53.14%
Net Earnings	-$715.3K	$940.1K	$5.941M
YoY Change	-112.04%	-114.97%	838.05%
Net Earnings / Revenue	-2.36%	3.0%	27.75%
Basic Earnings Per Share		-$0.01
Diluted Earnings Per Share	-$0.04	-$0.01	$0.26
COMMON SHARES
Basic Shares Outstanding	21.65M shares	21.75M shares	21.75M shares
Diluted Shares Outstanding		21.72M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.413M	$5.732M	$6.052M
YoY Change	-27.08%	8.69%	18.79%
Cash & Equivalents	$4.413M	$5.732M	$6.052M
Short-Term Investments
Other Short-Term Assets	$32.43M	$26.44M	$35.16M
YoY Change	-7.76%	-18.92%	-16.08%
Inventory
Prepaid Expenses			$3.489M
Receivables	$44.80M	$41.42M	$35.54M
Other Receivables	$44.80M
Total Short-Term Assets	$117.4M	$105.3M	$109.7M
YoY Change	7.06%	7.53%	42.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.55M	$9.011M	$8.087M
YoY Change	30.41%	21.5%	3.13%
Goodwill
YoY Change
Intangibles	$13.39M	$13.83M	$15.16M
YoY Change	-11.68%		305592.52%
Long-Term Investments
YoY Change
Other Assets	$13.89M	$15.02M	$13.95M
YoY Change	-0.4%	-2.08%	17879.58%
Total Long-Term Assets	$39.06M	$39.14M	$38.60M
YoY Change	1.17%	61.77%	387.5%
TOTAL ASSETS
Total Short-Term Assets	$117.4M	$105.3M	$109.7M
Total Long-Term Assets	$39.06M	$39.14M	$38.60M
Total Assets	$156.5M	$144.4M	$148.3M
YoY Change	5.53%	18.28%	74.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.140M	$4.011M	$6.512M
YoY Change	9.64%	3.49%	-18.42%
Accrued Expenses	$4.791M	$2.835M	$3.988M
YoY Change	20.13%	-12.6%	33.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$203.2K	$421.8K	$1.409M
YoY Change	-85.58%	-64.59%	32.69%
Total Short-Term Liabilities	$12.13M	$7.878M	$12.23M
YoY Change	-0.77%	-14.41%	-2.85%
LONG-TERM LIABILITIES
Long-Term Debt	$113.8M	$106.6M	$94.76M
YoY Change	20.1%	21.05%	76.05%
Other Long-Term Liabilities	$1.322M	$1.387M	$10.27M
YoY Change	-87.13%	678.38%	1973.19%
Total Long-Term Liabilities	$115.1M	$107.9M	$105.0M
YoY Change	9.62%	60484.46%	21110.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.13M	$7.878M	$12.23M
Total Long-Term Liabilities	$115.1M	$107.9M	$105.0M
Total Liabilities	$127.3M	$115.8M	$117.3M
YoY Change	8.53%	16.96%	70.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.82M	-$36.18M	-$31.59M
YoY Change	13.4%	-8.4%	-30.14%
Common Stock	$2.176K	$2.176K	$2.176K
YoY Change	0.0%	0.0%	1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$166.8K	$100.2K
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.23M	$28.60M	$31.03M
YoY Change
Total Liabilities & Shareholders Equity	$156.5M	$144.4M	$148.3M
YoY Change	5.53%	18.28%	74.84%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q4
OPERATING ACTIVITIES
Net Income	-$715.3K	$940.1K	$5.941M
YoY Change	-112.04%	-114.97%	838.05%
Depreciation, Depletion And Amortization	$2.206M	$1.271M	$1.466M
YoY Change	50.49%	17.57%	-92.06%
Cash From Operating Activities	-$9.227M	-$2.907M	-$3.691M
YoY Change	149.96%	-63.08%	-70.27%
INVESTING ACTIVITIES
Capital Expenditures	$2.425M	$1.677M	$2.063M
YoY Change	17.52%	-170.19%	-238.45%
Acquisitions
YoY Change
Other Investing Activities			$2.938M
YoY Change
Cash From Investing Activities	-$2.425M	-$1.677M	$875.2K
YoY Change	-377.03%	-29.81%	-158.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.33M	3.948M	3.234M
YoY Change	219.38%	-62.64%	-79.6%
NET CHANGE
Cash From Operating Activities	-9.227M	-2.907M	-3.691M
Cash From Investing Activities	-2.425M	-1.677M	875.2K
Cash From Financing Activities	10.33M	3.948M	3.234M
Net Change In Cash	-1.325M	-635.5K	417.2K
YoY Change	-417.48%	-307.6%	-78.57%
FREE CASH FLOW
Cash From Operating Activities	-$9.227M	-$2.907M	-$3.691M
Capital Expenditures	$2.425M	$1.677M	$2.063M
Free Cash Flow	-$11.65M	-$4.584M	-$5.755M
YoY Change	102.48%	-16.44%	-47.33%

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	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21651529	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5732483	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6051713	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	5326	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	121636	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41421040	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35540043	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	31679882	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	32932504	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2839591	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3489136	usd
CY2023Q3	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	23596608	usd
CY2022Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	31550441	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	105274930	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	109685473	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9011047	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8086862	usd
CY2023Q3	fpay	Right Of Use Asset Net RightOfUseAssetNet	1281918	usd
CY2022Q4	fpay	Right Of Use Asset Net RightOfUseAssetNet	1406270	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13833595	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15162349	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	1809511	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	1934728	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13206051	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39819420	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12013828	usd
CY2023Q3	us-gaap	Assets Assets	144417052	usd
CY2022Q4	us-gaap	Assets Assets	148289510	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4010544	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6511943	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	603838	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	310820	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2834954	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3988093	usd
CY2023Q3	fpay	Lease Liability Current LeaseLiabilityCurrent	236628	usd
CY2022Q4	fpay	Lease Liability Current LeaseLiabilityCurrent	208001	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7877973	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12228312	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	141148	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	352252	usd
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	86063852	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	80847748	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	764651	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	0	usd
CY2023Q3	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	9985349	usd
CY2022Q4	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	10750000	usd
CY2023Q3	fpay	Net Of Discount Acquisition NetOfDiscountAcquisition	987313	usd
CY2022Q4	fpay	Net Of Discount Acquisition NetOfDiscountAcquisition	1165027	usd
CY2023Q3	fpay	Promissory Note Related To Acquisition1 PromissoryNoteRelatedToAcquisition1	3191272	usd
CY2022Q4	fpay	Promissory Note Related To Acquisition1 PromissoryNoteRelatedToAcquisition1	3158471	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	102580	usd
CY2023Q3	us-gaap	Notes And Loans Payable NotesAndLoansPayable	7310025	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	8703684	usd
CY2023Q3	fpay	Lease Liability Non Current LeaseLiabilityNonCurrent	1386769	usd
CY2022Q4	fpay	Lease Liability Non Current LeaseLiabilityNonCurrent	1566622	usd
CY2023Q3	us-gaap	Liabilities Liabilities	115815240	usd
CY2022Q4	us-gaap	Liabilities Liabilities	117254837	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21752304	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21752304	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21750804	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21750804	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	2176	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2176	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	100775	shares
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	100225	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42074553	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36178352	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31590583	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	28601812	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	31034673	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	144417052	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	148289510	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2023Q3	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	21082199	usd
CY2022Q3	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	24512086	usd
	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	68703201	usd
	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	82746874	usd
CY2023Q3	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	10304247	usd
CY2022Q3	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	1629365	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	18001057	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	8897964	usd
CY2023Q3	us-gaap	Revenues Revenues	31386446	usd
CY2022Q3	us-gaap	Revenues Revenues	26141451	usd
	us-gaap	Revenues Revenues	86704258	usd
	us-gaap	Revenues Revenues	91644838	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13061958	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18746897	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42893163	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56114813	usd
CY2023Q3	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	1389107	usd
CY2022Q3	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	1027097	usd
	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	4878158	usd
	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	2256838	usd
CY2023Q3	us-gaap	Marketing Expense MarketingExpense	1671137	usd
CY2022Q3	us-gaap	Marketing Expense MarketingExpense	2393185	usd
	us-gaap	Marketing Expense MarketingExpense	4258904	usd
	us-gaap	Marketing Expense MarketingExpense	8178120	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3231100	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2820033	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8933998	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8799395	usd
CY2023Q3	us-gaap	Other General Expense OtherGeneralExpense	6080725	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	5702800	usd
	us-gaap	Other General Expense OtherGeneralExpense	17666366	usd
	us-gaap	Other General Expense OtherGeneralExpense	17124288	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	25434027	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	30690012	usd
	us-gaap	Costs And Expenses CostsAndExpenses	78630589	usd
	us-gaap	Costs And Expenses CostsAndExpenses	92473454	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5952419	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4548561	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	8073669	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-828616	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	4746801	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	3030142	usd
	us-gaap	Interest Expense InterestExpense	13846685	usd
	us-gaap	Interest Expense InterestExpense	7336048	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1205618	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13892516	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	940101	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7578703	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5773016	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8164664	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	265517	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1298269	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1185247	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-6280434	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4587769	usd
	us-gaap	Net Income Loss NetIncomeLoss	5727852	usd
CY2023Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1069456	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	609778	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3034182	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1829332	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-129355	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6890212	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7621951	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3898520	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21716852	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21681853	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21740027	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21611879	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21716852	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21681853	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21740027	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22403447	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	31034673	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	420748	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1185	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-230215	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	31226391	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	443800	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	917581	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5297655	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	27290117	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	471819	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100225	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	940101	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	28601812	usd
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	137057	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2380935	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14204970	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4855150	usd
	fpay	Purchases Of Data Costs PurchasesOfDataCosts	570820	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
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	387298	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	124448	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-6280434	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	23082979	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4587769	usd
	us-gaap	Net Income Loss NetIncomeLoss	5727852	usd
	us-gaap	Depreciation Depreciation	42893163	usd
	us-gaap	Depreciation Depreciation	56114813	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5674931	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3303591	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	376857	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	163169	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	177714	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1336367	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	950003	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32123950	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42639102	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	128223	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1192223	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13924955	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	-6258279	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	1938570	usd
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	38004947	usd
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	50591071	usd
	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	-7510901	usd
	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	24970008	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-641039	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-344766	usd
	fpay	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	34939330	usd
	fpay	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	45825525	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-4956	usd
	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	208921	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-19566	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-8732	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2501399	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4106711	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	293018	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	312387	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1170585	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	264019	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2562763	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27545463	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4565819	usd
	fpay	Purchases Of Data Costs PurchasesOfDataCosts	1220722	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5136639	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6075872	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7800000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32855000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2795000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5730000	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1000000	usd
	fpay	Repayment Of Loan Payable Under Basepoint Credit Agreement RepaymentOfLoanPayableUnderBasepointCreditAgreement	1500000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	115403	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	86932	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1185	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	261505	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	7000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7308	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8388	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	144913	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100225	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	8406	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2138336	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34282779	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-435540	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	661444	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6173349	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5094642	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5737809	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5756086	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12676766	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6828663	usd
	fpay	Due Date Extension Of Warrants DueDateExtensionOfWarrants	917581	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><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.</span></p>
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5732483	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6051713	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	5326	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	121636	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5737809	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6173349	usd
	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Revenue Recognition</b> - Merchandise is leased to customers pursuant to lease purchase agreements which provide for weekly lease terms with non-refundable lease payments. Generally, the customer has the right to acquire title either through a 90-day same as cash option, an early purchase option, or through completion of all required lease payments, generally 52 weeks. On any current lease, customers have the option to cancel the agreement in accordance with lease terms and return the merchandise. Customer agreements are accounted for as operating leases with lease revenues recognized in the month they are due on the accrual basis of accounting. Revenue for lease payments received prior to their due date is deferred and is recognized as revenue in the period to which the payments relate. Revenues from leases and sales are reported net of sales taxes.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	53168976	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	48618843	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11747936	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13078800	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41421040	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35540043	usd
CY2023Q3	fpay	Lease Receivables Balances Charged Off Against Allowance LeaseReceivablesBalancesChargedOffAgainstAllowance	726007	usd
	fpay	Lease Receivables Balances Charged Off Against Allowance LeaseReceivablesBalancesChargedOffAgainstAllowance	33454814	usd
CY2022Q3	fpay	Lease Receivables Balances Charged Off Against Allowance LeaseReceivablesBalancesChargedOffAgainstAllowance	16174329	usd
	fpay	Lease Receivables Balances Charged Off Against Allowance LeaseReceivablesBalancesChargedOffAgainstAllowance	56977427	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13078800	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	27703278	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32123950	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57420480	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	33454814	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	72044958	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11747936	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13078800	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	2803745	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7611586	usd
CY2023Q3	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	21082199	usd
CY2022Q3	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	24512086	usd
	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	68703201	usd
CY2023Q3	fpay	Lease Merchandise At Gross LeaseMerchandiseAtGross	47501405	usd
CY2022Q4	fpay	Lease Merchandise At Gross LeaseMerchandiseAtGross	62379920	usd
CY2023Q3	fpay	Impairment Reserve ImpairmentReserve	23904797	usd
CY2022Q4	fpay	Impairment Reserve ImpairmentReserve	30829479	usd
CY2023Q3	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	23596608	usd
CY2022Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	31550441	usd
CY2023Q3	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	7095327	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	-6258279	usd
CY2022Q3	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	4396421	usd
	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	1938570	usd
CY2023Q3	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	31266666	usd
CY2022Q3	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	38580116	usd
	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	98023406	usd
	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	117774390	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10038122	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15075109	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32123950	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42639102	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-146345	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1007079	usd
	fpay	Lease Revenues And Fees LeaseRevenuesAndFees	82746874	usd
CY2023Q3	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	9617	usd
	fpay	Interest Expense Debt Including Amortization InterestExpenseDebtIncludingAmortization	12823	usd
CY2023Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	442636	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1328754	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	769	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2307	usd
CY2023Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1231454	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3754292	usd
CY2022Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1485669	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3755750	usd
CY2023Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1011106	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2881511	usd
CY2022Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	759825	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2064681	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2023Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	227393	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	570820	usd
CY2022Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	458018	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1220722	usd
CY2023Q3	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	250376	usd
	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	704543	usd
CY2022Q3	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	162290	usd
	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	371949	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13984505	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13169423	shares
	us-gaap	Net Income Loss NetIncomeLoss	-4587769	usd
	us-gaap	Net Income Loss NetIncomeLoss	5727852	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3034182	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1829332	usd
	fpay	Net Income Attributable To Series1 Convertible Preferred Stock NetIncomeAttributableToSeries1ConvertiblePreferredStock	-59078	usd
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	18868	usd
	fpay	Net Incomeloss Attributable To Common Shares Numerator For Basic Eps NetIncomelossAttributableToCommonSharesNumeratorForBasicEPS	-7621951	usd
	fpay	Net Incomeloss Attributable To Common Shares Numerator For Basic Eps NetIncomelossAttributableToCommonSharesNumeratorForBasicEPS	3858310	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21740027	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21611879	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21740027	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22403447	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	940101	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-6280434	usd
CY2023Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1069456	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	609778	usd
CY2023Q3	fpay	Net Incomeloss Attributable To Common Shares Numerator For Basic Eps NetIncomelossAttributableToCommonSharesNumeratorForBasicEPS	-129355	usd
CY2022Q3	fpay	Net Incomeloss Attributable To Common Shares Numerator For Basic Eps NetIncomelossAttributableToCommonSharesNumeratorForBasicEPS	-6890212	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21716852	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21681853	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16523166	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9011047	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8086862	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1271217	usd
CY2023Q3	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	23571023	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	7147585	usd
CY2023Q3	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	39128315	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	19834547	usd
CY2023Q3	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	23434514	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	6947224	usd
	fpay	Largest Benefit Percentage LargestBenefitPercentage	0.50	pure
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Reclassifications</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Certain prior year/period balances have been reclassified to conform with the current year/period presentation. These reclassifications primarily include separating the prepaid expenses, right of use asset and loan revenues and fees, net of changes in fair value as separate line items. </span></p>
CY2019Q1	us-gaap	Area Of Land AreaOfLand	21622	sqft
CY2019Q1	us-gaap	Payments For Rent PaymentsForRent	31500	usd
CY2021Q3	us-gaap	Payments For Rent PaymentsForRent	8800	usd
	fpay	Operating Leases Rent Expense Monthly Rent OperatingLeasesRentExpenseMonthlyRent	1700	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3641635	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1081204	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2929335	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1276709	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1395741	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5209	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10529	usd
CY2023Q3	fpay	Lease Assets LeaseAssets	1281918	usd
CY2022Q4	fpay	Lease Assets LeaseAssets	1406270	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	229824	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199535	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6804	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8466	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1386769	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1562022	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4600	usd
CY2023Q3	fpay	Lease Liabilities LeaseLiabilities	1623397	usd
CY2022Q4	fpay	Lease Liabilities LeaseLiabilities	1774623	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1303	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1339	pure
CY2023Q3	us-gaap	Lessee Finance Lease Remaining Lease Term LesseeFinanceLeaseRemainingLeaseTerm	P1Y
CY2023Q3	us-gaap	Lease Cost LeaseCost	96453	usd
	us-gaap	Lease Cost LeaseCost	290056	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	97023	usd
	us-gaap	Lease Cost LeaseCost	292056	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	311137	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	302075	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7308	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8388	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	106469	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	430134	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	443038	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	456330	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	470019	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	303573	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2209563	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	592970	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1616593	usd
	fpay	Schedule Of Undiscounted Finance Lease Liabilities ScheduleOfUndiscountedFinanceLeaseLiabilities	<span style="font-family: Times New Roman, Times, Serif">Below is a summary of undiscounted finance lease liabilities as of September 30, 2023. The table also includes a reconciliation of the future undiscounted cash flows to the present value of the finance lease liabilities included in the consolidated balance sheet.</span><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: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif">Finance<br/> Leases</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2023</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,391</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,782</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Total undiscounted cash flows</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">7,173</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Less: interest</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(369</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif">Present value of lease liabilities</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,804</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2391	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4782	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7173	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	369	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	6804	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	29175847	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24610028	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20164800	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15338654	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-1505059	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13833595	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15338654	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-176305	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15162349	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	442636	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1328754	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	769	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2307	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	442290	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	1769160	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	1764026	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	1707552	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	1675012	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7358040	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	58020	usd
	us-gaap	Interest Expense Other InterestExpenseOther	163183	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	45278	usd
	us-gaap	Interest Expense Other InterestExpenseOther	147422	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	40335	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	145357	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	46530	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	151521	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	917581	usd
CY2021Q1	fpay	Lender Fee LenderFee	237000	usd
	fpay	Bear Interest Rate. BearInterestRate.	0.1644	pure
CY2022Q3	fpay	Loans Percentage LoansPercentage	1	pure
CY2022Q3	fpay	Loans Percentage LoansPercentage	1	pure
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1336367	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	387298	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	950003	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	790327	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.53
	fpay	Schedule Of Covenant Requirements And Flexshoppers Actual Results ScheduleOfCovenantRequirementsAndFlexshoppersActualResults	A summary of the covenant requirements, and FlexShopper’s actual results at September 30, 2023, follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Required<br/> Covenant</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Actual <br/> Position</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equity Book Value not less than</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">16,452,246</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,601,812</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Liquidity greater than</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,500,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,732,483</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Cash greater than</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">500,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,737,809</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Consolidated Total Debt to Equity Book Value ratio not to exceed</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">5.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.77</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5050000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7800000	usd
CY2022Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15055000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32855000	usd
CY2023Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2795000	usd
CY2022Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	4605000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5730000	usd
	fpay	Credit Agreement Interest Rate CreditAgreementInterestRate	0.04	pure
	us-gaap	Common Stock Convertible Conversion Price Decrease CommonStockConvertibleConversionPriceDecrease	23
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	fpay	Due Date Extension Of Warrants DueDateExtensionOfWarrants	917581	usd
CY2023Q3	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	0	usd
	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	917581	usd
CY2022Q3	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	0	usd
	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	0	usd
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	2255184	shares
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	471819	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	387298	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1336367	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	950003	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	471819	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.8
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	1.5
	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	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.95	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.69	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 Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0359	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0212	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.91
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	790327	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1250000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.78
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	790327	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.53
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1250000	shares
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.78
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	790327	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.53
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.205	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>12. CONTINGENCIES AND OTHER UNCERTAINTIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Regulatory inquiries</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">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-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Litigation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The Company is not involved in any current or pending material litigation. The Company could be involved in litigation incidental to the operation of the business. The Company intends to vigorously defend all matters in which the Company is named defendants, and, for insurable losses, maintain significant levels of insurance to protect against adverse judgments, claims or assessments that may affect the Company. Although the adequacy of existing insurance coverage of the outcome of any legal proceedings cannot be predicted with certainty, based on the current information available, the Company does not believe the ultimate liability associated with known claims or litigation, if any, in which the Company is involved will materially affect the Company’s consolidated financial condition or results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Employment agreements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Certain executive management entered into employment agreements with the Company. The contracts are for a period between three to five years and renew for three successive one-year terms unless receipt of written notices by the parties. The contracts provide that such management may earn discretionary cash bonuses and equity awards, based on financial performance metrics defined each year by the Compensation Committee of the Company’s Board of Directors. Additionally, under certain termination conditions, such contracts provide for severance payments and other benefits.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>COVID-19 and other similar health crisis</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The Company has been, and may in the future, be impacted by COVID-19 or any similar pandemic or health crisis, and this could affect our results of operations, financial condition, or cash flow in the future. The extent and the effects of the impact of any of these events on the operation and financial performance of our business depend on several factors which are highly uncertain and cannot be predicted.</span></p>
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08	pure
	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	3421991	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	3191272	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	3158471	usd
	fpay	Business Combination Bargain Price BusinessCombinationBargainPrice	14461274	usd
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04	pure
CY2023Q3	us-gaap	Defined Benefit Plan Plan Assets Contributions By Plan Participant DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant	39939	usd
	us-gaap	Defined Benefit Plan Plan Assets Contributions By Plan Participant DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant	126701	usd
CY2022Q3	us-gaap	Defined Benefit Plan Plan Assets Contributions By Plan Participant DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant	31204	usd
	us-gaap	Defined Benefit Plan Plan Assets Contributions By Plan Participant DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant	112577	usd
CY2023Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P18M
CY2023Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	100775	shares
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	100225	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable		usd
CY2022Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent		usd
CY2023Q3	us-gaap	Other Notes Payable OtherNotesPayable		usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue		usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares		shares
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	us-gaap	Paid In Kind Interest PaidInKindInterest		usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits		usd
	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties		usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
	fpay	Repayment Of Loan Payable Under Basepoint Credit Agreement RepaymentOfLoanPayableUnderBasepointCreditAgreement		usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt		usd
	fpay	Due Date Extension Of Warrants DueDateExtensionOfWarrants		usd
	fpay	Net Income Attributable To Series1 Convertible Preferred Stock NetIncomeAttributableToSeries1ConvertiblePreferredStock		usd
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments		usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3858310	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7621951	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6890212	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-129355	usd
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	21681853	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	21716852	shares
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent		usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares		shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares		shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares		shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares		shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001397047

Files In Submission

Name	View Source	Status
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0001213900-23-086895-index.html	Edgar Link	pending
0001213900-23-086895.txt	Edgar Link	pending
0001213900-23-086895-xbrl.zip	Edgar Link	pending
f10q0923ex31-1_flexshopper.htm	Edgar Link	pending
f10q0923ex32-1_flexshopper.htm	Edgar Link	pending
f10q0923_flexshopper.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fpay-20230930.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
fpay-20230930_cal.xml	Edgar Link	unprocessable
fpay-20230930_def.xml	Edgar Link	unprocessable
fpay-20230930_lab.xml	Edgar Link	unprocessable
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f10q0923_flexshopper_htm.xml	Edgar Link	completed
image_001.jpg	Edgar Link	pending
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FlexShopper, Inc. Stock $fpay

2023 Q4 Form 10-Q Financial Statement

#000121390023086895 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY FlexShopper, Inc. Stock $fpay

2023 Q4 Form 10-Q Financial Statement

#000121390023086895 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY
FlexShopper, Inc. Stock $fpay