$FPAY
FlexShopper, Inc. Stock $fpay

$fpay Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000121390024028705 Filed on April 01, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$31.76M	$30.27M	$117.0M
YoY Change	29.46%	41.38%	3.47%
Cost Of Revenue	$15.80M	$14.52M	$62.30M
YoY Change	-2.09%	-17.33%	-17.97%
Gross Profit	$15.95M	$15.75M	$54.68M
YoY Change	90.14%	309.79%	47.32%
Gross Profit Margin	50.24%	52.02%	46.74%
Selling, General & Admin	$7.363M	$7.375M	$23.25M
YoY Change	40.78%	33.21%	-4.71%
% of Gross Profit	46.15%	46.84%	42.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.561M	$2.206M	$7.881M
YoY Change	29.35%	50.49%	95.18%
% of Gross Profit	9.79%	14.01%	14.41%
Operating Expenses	$13.58M	$10.13M	$40.99M
YoY Change	-48.89%	-62.32%	-65.66%
Operating Profit	$2.377M	$5.617M	$13.69M
YoY Change	-217.02%	-124.37%	-317.2%
Interest Expense	$5.226M	-$5.067M	-$18.91M
YoY Change	14.39%	32.46%	-269.46%
% of Operating Profit	219.86%	-90.22%	-138.15%
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.849M	$549.6K	-$5.223M
YoY Change	-56.83%	-89.35%	73.92%
Income Tax	-$1.246M	$195.4K	-$989.8K
% Of Pretax Income		35.56%
Net Earnings	-$1.603M	-$715.3K	-$8.337M
YoY Change	-69.74%	-112.04%	-161.16%
Net Earnings / Revenue	-5.05%	-2.36%	-7.13%
Basic Earnings Per Share	-$0.13		-$0.51
Diluted Earnings Per Share	-$0.13	-$0.04	-$0.51
COMMON SHARES
Basic Shares Outstanding	21.75M shares	21.65M shares	16.26M shares
Diluted Shares Outstanding	21.47M shares		16.26M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.893M	$4.413M	$4.413M
YoY Change	-23.22%	-27.08%	-27.08%
Cash & Equivalents	$4.893M	$4.413M
Short-Term Investments
Other Short-Term Assets	$30.31M	$32.43M	$32.43M
YoY Change	9.53%	-7.76%	-7.76%
Inventory
Prepaid Expenses
Receivables	$57.15M	$44.80M
Other Receivables	$57.15M	$44.80M
Total Short-Term Assets	$132.4M	$117.4M	$117.4M
YoY Change	34.62%	7.06%	7.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.419M	$10.55M	$10.55M
YoY Change	6.66%	30.41%	11.09%
Goodwill
YoY Change
Intangibles	$12.51M	$13.39M
YoY Change	-12.4%	-11.68%
Long-Term Investments
YoY Change
Other Assets	$15.76M	$13.89M	$13.89M
YoY Change	2.99%	-0.4%	-0.4%
Total Long-Term Assets	$39.77M	$39.06M	$39.06M
YoY Change	0.1%	1.17%	1.17%
TOTAL ASSETS
Total Short-Term Assets	$132.4M	$117.4M	$117.4M
Total Long-Term Assets	$39.77M	$39.06M	$39.06M
Total Assets	$172.2M	$156.5M	$156.5M
YoY Change	24.69%	5.53%	5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.811M	$7.140M	$7.140M
YoY Change	-4.84%	9.64%	9.64%
Accrued Expenses	$3.764M	$4.791M	$4.791M
YoY Change	57.71%	20.13%	11.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$174.1K	$203.2K	$203.2K
YoY Change	-87.8%	-85.58%	-85.58%
Total Short-Term Liabilities	$8.394M	$12.13M	$12.13M
YoY Change	3.28%	-0.77%	-0.77%
LONG-TERM LIABILITIES
Long-Term Debt	$135.2M	$113.8M	$113.8M
YoY Change	33.49%	20.1%	20.1%
Other Long-Term Liabilities	$1.185M	$1.322M	$1.322M
YoY Change	-18.17%	-87.13%	-87.13%
Total Long-Term Liabilities	$136.3M	$115.1M	$115.1M
YoY Change	32.76%	9.62%	9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.394M	$12.13M	$12.13M
Total Long-Term Liabilities	$136.3M	$115.1M	$115.1M
Total Liabilities	$144.7M	$127.3M	$127.3M
YoY Change	30.6%	8.53%	8.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$37.64M	-$35.82M
YoY Change	1.41%	13.4%
Common Stock	$2.200K	$2.176K
YoY Change	1.1%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$367.6K	$166.8K
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.48M	$29.23M	$29.23M
YoY Change
Total Liabilities & Shareholders Equity	$172.2M	$156.5M	$156.5M
YoY Change	24.69%	5.53%	5.53%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$1.603M	-$715.3K	-$8.337M
YoY Change	-69.74%	-112.04%	-161.16%
Depreciation, Depletion And Amortization	$1.561M	$2.206M	$7.881M
YoY Change	29.35%	50.49%	95.18%
Cash From Operating Activities	-$10.26M	-$9.227M	-$6.665M
YoY Change	7894.32%	149.96%	-78.66%
INVESTING ACTIVITIES
Capital Expenditures	$1.872M	$2.425M	$7.561M
YoY Change	21.95%	17.52%	16.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.872M	-$2.425M	-$7.561M
YoY Change	21.95%	-377.03%	45.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$165.6K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.43M	10.33M	12.47M
YoY Change	-725.35%	219.38%	-66.77%
NET CHANGE
Cash From Operating Activities	-10.26M	-9.227M	-6.665M
Cash From Investing Activities	-1.872M	-2.425M	-7.561M
Cash From Financing Activities	11.43M	10.33M	12.47M
Net Change In Cash	-700.8K	-1.325M	-1.760M
YoY Change	-79.92%	-417.48%	-263.18%
FREE CASH FLOW
Cash From Operating Activities	-$10.26M	-$9.227M	-$6.665M
Capital Expenditures	$1.872M	$2.425M	$7.561M
Free Cash Flow	-$12.13M	-$11.65M	-$14.23M
YoY Change	629.08%	102.48%	-62.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	fpay	Promissory Note Related To Acquisition1 PromissoryNoteRelatedToAcquisition1		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-37945
CY2023	dei	Entity Registrant Name EntityRegistrantName	FLEXSHOPPER, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5456087
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	901 Yamato Road
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Ste. 260
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33431
CY2023	dei	City Area Code CityAreaCode	(855)
CY2023	dei	Local Phone Number LocalPhoneNumber	353-9289
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2023	dei	Trading Symbol TradingSymbol	FPAY
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	16272000	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21752304	shares
CY2023	dei	Auditor Firm AuditorFirmId	248
CY2023	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2023	dei	Auditor Location AuditorLocation	Fort Lauderdale, FL
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4413130	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6051713	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	121636	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44795090	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35540043	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	35794290	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	32932504	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3300677	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3489136	usd
CY2023Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	29131440	usd
CY2022Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	31550441	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	117434627	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	109685473	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9308859	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8086862	usd
CY2023Q4	fpay	Right Of Use Asset Net RightOfUseAssetNet	1237010	usd
CY2022Q4	fpay	Right Of Use Asset Net RightOfUseAssetNet	1406270	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13391305	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15162349	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	2175215	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	1934728	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12943361	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12013828	usd
CY2023Q4	us-gaap	Assets Assets	156490377	usd
CY2022Q4	us-gaap	Assets Assets	148289510	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7139848	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6511943	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	578197	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	310820	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3972397	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3988093	usd
CY2023Q4	fpay	Lease Liability Current LeaseLiabilityCurrent	245052	usd
CY2022Q4	fpay	Lease Liability Current LeaseLiabilityCurrent	208001	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12134118	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12228312	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	70780	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	352252	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	96384220	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	80847748	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	649953	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	0	usd
CY2023Q4	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	10100047	usd
CY2022Q4	fpay	Promissory Notes To Related Parties Net Of Current Portion PromissoryNotesToRelatedPartiesNetOfCurrentPortion	10750000	usd
CY2022Q4	fpay	Net Of Discount Acquisition NetOfDiscountAcquisition	1165027	usd
CY2022Q4	fpay	Promissory Note Related To Acquisition1 PromissoryNoteRelatedToAcquisition1	3158471	usd
CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	92963	usd
CY2023Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	7319641	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	8703684	usd
CY2023Q4	fpay	Lease Liability Non Current LeaseLiabilityNonCurrent	1321578	usd
CY2022Q4	fpay	Lease Liability Non Current LeaseLiabilityNonCurrent	1566622	usd
CY2023Q4	us-gaap	Liabilities Liabilities	127259604	usd
CY2022Q4	us-gaap	Liabilities Liabilities	117254837	usd
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21752304	shares
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21750804	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21750804	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2176	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2176	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	164029	shares
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	166757	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42415894	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39819420	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35824200	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31590583	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	29230773	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	31034673	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	156490377	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	148289510	usd
CY2023	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	91943729	usd
CY2022	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	105936072	usd
CY2023	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	25031278	usd
CY2022	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value Amount NetChangesInTheFairValueOfLoansReceivableAtFairValueAmount	7120101	usd
CY2023	us-gaap	Revenues Revenues	116975007	usd
CY2022	us-gaap	Revenues Revenues	113056173	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56288128	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	72556431	usd
CY2023	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	6007598	usd
CY2022	fpay	Loan Origination Costs And Fees LoanOriginationCostsAndFees	3384013	usd
CY2023	us-gaap	Marketing Expense MarketingExpense	7620795	usd
CY2022	us-gaap	Marketing Expense MarketingExpense	11031695	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12499099	usd
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CY2023	us-gaap	Costs And Expenses CostsAndExpenses	103284660	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	119359383	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	13690347	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-6303210	usd
CY2022	fpay	Gain On Bargain Purchase GainOnBargainPurchase	14461274	usd
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CY2022	us-gaap	Interest Expense InterestExpense	11161396	usd
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CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-989809	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	13631719	usd
CY2023	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	4103638	usd
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CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9901139	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16143619	usd
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CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	571538	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	228843	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	236952	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	19747	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	1677708	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	997830	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42505647	usd
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CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-929533	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17282364	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3678689	usd
CY2022	fpay	Gain On Bargain Purchase GainOnBargainPurchase	14461274	usd
CY2023	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	-10217854	usd
CY2022	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	9559979	usd
CY2023	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	51760694	usd
CY2022	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	67487369	usd
CY2023	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	-7356068	usd
CY2022	fpay	Increase Decrease In Loans Receivable At Fair Value IncreaseDecreaseInLoansReceivableAtFairValue	25612049	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-177169	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1670836	usd
CY2023	fpay	Increase Decrease In Lease Merchandise IncreaseDecreaseInLeaseMerchandise	53869127	usd
CY2022	fpay	Increase Decrease In Lease Merchandise IncreaseDecreaseInLeaseMerchandise	63164760	usd
CY2023	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	208921	usd
CY2022	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	164102	usd
CY2023	fpay	Increase Decrease In Promissory Note Related To Acquisition IncreaseDecreaseInPromissoryNoteRelatedToAcquisition	283266	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-30268	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-14488	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	627905	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1976844	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	267377	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-80258	usd
CY2023	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; font-size: 10pt"><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>
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-26527	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1009468	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6664520	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31236936	usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2938355	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6335276	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6498115	usd
CY2023	us-gaap	Payments For Software PaymentsForSoftware	1225983	usd
CY2022	us-gaap	Payments For Software PaymentsForSoftware	1640885	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7561259	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5200645	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	18050000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	36455000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2795000	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5730000	usd
CY2023	fpay	Repayment Of Loan Payable Under Basepoint Credit Agreement RepaymentOfLoanPayableUnderBasepointCreditAgreement	1500000	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1000000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	115403	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	166745	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1185	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	261505	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	7000000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8465	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	11184	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	283266	usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	9022	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	166757	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12465560	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37516288	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1760219	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1078707	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4413130	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6173349	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17337292	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10289334	usd
CY2023	fpay	Due Date Extension Of Warrants DueDateExtensionOfWarrants	917581	usd
CY2022	fpay	Acquisition Of Loan Receivables At Fair Value AcquisitionOfLoanReceivablesAtFairValue	13320326	usd
CY2022	fpay	Acquisition Of Property And Equipment AcquisitionOfPropertyAndEquipment	136249	usd
CY2022	fpay	Acquisition Of Intangible Assets AcquisitionOfIntangibleAssets	15307894	usd
CY2022	fpay	Acquisition Of Purchase Consideration Payable Related To Acquisition AcquisitionOfPurchaseConsiderationPayableRelatedToAcquisition	8539582	usd
CY2022	fpay	Acquisition Of Accounts Payable AcquisitionOfAccountsPayable	506607	usd
CY2022	fpay	Acquisition Of Deferred Tax Liability AcquisitionOfDeferredTaxLiability	4773370	usd
CY2022	fpay	Issuance Of Promissory Note Related To Acquisition IssuanceOfPromissoryNoteRelatedToAcquisition	3421991	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35540043	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4413130	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6051713	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	121636	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4413130	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6173349	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	64749918	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	48618843	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19954828	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13078800	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44795090	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	35629619	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	72044958	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13078800	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	27703278	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42505647	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57420480	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	35629619	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	72044958	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	19954828	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13078800	usd
CY2023Q4	fpay	Lease Merchandise At Gross LeaseMerchandiseAtGross	49687498	usd
CY2022Q4	fpay	Lease Merchandise At Gross LeaseMerchandiseAtGross	62379920	usd
CY2023Q4	fpay	Accumulated Depreciation And Impairment Reserve AccumulatedDepreciationAndImpairmentReserve	20556058	usd
CY2022Q4	fpay	Accumulated Depreciation And Impairment Reserve AccumulatedDepreciationAndImpairmentReserve	30829479	usd
CY2023Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	29131440	usd
CY2022Q4	fpay	Lease Merchandise Net Current LeaseMerchandiseNetCurrent	31550441	usd
CY2023	fpay	Net Changes In The Fair Value Of Loans Receivable At Fair Value NetChangesInTheFairValueOfLoansReceivableAtFairValue	-10217854	usd
CY2023	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	131634768	usd
CY2022	fpay	Lease Billings And Accruals LeaseBillingsAndAccruals	154535446	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42505647	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57420480	usd
CY2023	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	2814608	usd
CY2022	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	8821106	usd
CY2023	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	91943729	usd
CY2022	fpay	Lease Revenues And Fees Net LeaseRevenuesAndFeesNet	105936072	usd
CY2023	us-gaap	Interest Expense Other InterestExpenseOther	281471	usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	227568	usd
CY2023Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1771044	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	150505	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5113279	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4037936	usd
CY2023	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	5243863	usd
CY2022	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	5240437	usd
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	3964738	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2907435	usd
CY2023	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1225983	usd
CY2022	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1640885	usd
CY2023	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	996787	usd
CY2022	fpay	Capitalized Data Costs Amortization Expense CapitalizedDataCostsAmortizationExpense	581173	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14028557	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13152568	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-4233617	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	13631719	usd
CY2023	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	4103638	usd
CY2022	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3730580	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8337255	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9901139	usd
CY2022	fpay	Net Income Attributable To Series1 Convertible Preferred Stock NetIncomeAttributableToSeries1ConvertiblePreferredStock	-140374	usd
CY2022	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	38416	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8337255	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	9799181	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16260349	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21646896	shares
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	27828083	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	7147585	usd
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	41208009	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	19834547	usd
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	27764926	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	6947224	usd
CY2023	fpay	Largest Benefit Percentage LargestBenefitPercentage	0.50	pure
CY2023	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; font-size: 10pt"><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; font-size: 10pt">Certain prior year balances have been reclassified to conform with the current year presentation.</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; font-size: 10pt"> </span></p>
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
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
CY2023	fpay	Operating Leases Rent Expense Monthly Rent OperatingLeasesRentExpenseMonthlyRent	1800	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1233538	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1395741	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3472	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10529	usd
CY2023Q4	fpay	Right Of Use Asset Net RightOfUseAssetNet	1237010	usd
CY2022Q4	fpay	Right Of Use Asset Net RightOfUseAssetNet	1406270	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	240444	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199535	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4608	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8466	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1321578	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1562022	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4600	usd
CY2023Q4	fpay	Lease Liability LeaseLiability	1566630	usd
CY2022Q4	fpay	Lease Liability LeaseLiability	1774623	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1303	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1339	pure
CY2023Q4	us-gaap	Lessee Finance Lease Remaining Lease Term LesseeFinanceLeaseRemainingLeaseTerm	P1Y
CY2023	us-gaap	Lease Cost LeaseCost	388219	usd
CY2022	us-gaap	Lease Cost LeaseCost	389647	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	417606	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	405443	usd
CY2023	fpay	Cash Payments For Finance Leases CashPaymentsForFinanceLeases	9699	usd
CY2022	fpay	Cash Payments For Finance Leases CashPaymentsForFinanceLeases	11184	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	430134	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	443038	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	456330	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	470019	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	303574	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2103095	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	541073	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1562022	usd
CY2023	fpay	Schedule Of Undiscounted Finance Lease Liabilities ScheduleOfUndiscountedFinanceLeaseLiabilities	<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Below is a summary of undiscounted <span style="-sec-ix-hidden: hidden-fact-116">finance lease liabilities</span> as of December 31, 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"> <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 colspan="2"></td><td><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; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,790</span></td><td style="width: 1%; padding-bottom: 1.5pt; 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">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">4,790</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; 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">(182</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; "> <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">4,608</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4790	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4790	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	182	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4608	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30945304	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24610028	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21636445	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16523166	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9308859	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8086862	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15338654	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-1947349	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13391305	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
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1771044	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	150505	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1769160	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1764026	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1707552	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1675012	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1317072	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8232822	usd
CY2023	us-gaap	Interest Paid InterestPaid	163183	usd
CY2022	us-gaap	Interest Paid InterestPaid	196338	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	145357	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	211349	usd
CY2023	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	917581	usd
CY2021Q1	fpay	Lender Fee LenderFee	237000	usd
CY2023Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.1647	pure
CY2022Q3	fpay	Loans Percentage LoansPercentage	1	pure
CY2022Q3	fpay	Loans Percentage LoansPercentage	1	pure
CY2022Q4	us-gaap	Other Commitment OtherCommitment	110000000	usd
CY2023	fpay	Schedule Of Covenant Requirements And Flexshoppers Actual Results ScheduleOfCovenantRequirementsAndFlexshoppersActualResults	A summary of the covenant requirements, and FlexShopper’s actual results at December 31, 2023, follows:<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"><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="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif">December 31, 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="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><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="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><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">16,452,247</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">29,230,773</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">4,413,130</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">4,413,130</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">3.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2023Q4	us-gaap	Other Borrowings OtherBorrowings	18050000	usd
CY2022Q4	us-gaap	Other Borrowings OtherBorrowings	36455000	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	2795000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	5730000	usd
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13927252	usd
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	8902935	usd
CY2023	us-gaap	Common Stock Convertible Conversion Price Decrease CommonStockConvertibleConversionPriceDecrease	23
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	917581	usd
CY2023	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	917581	usd
CY2022	fpay	Expense Related To Warrants ExpenseRelatedToWarrants	0	usd
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	2255184	shares
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1677708	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	997830	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.83
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	1.45
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.95	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.71	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0359	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0225	pure
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
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1250000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.78
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	790327	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.53
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1250000	shares
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.78
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1096920	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-630700	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-91893	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-736962	usd
CY2022	fpay	Effective Income Tax Rate Reconciliation Tax Impact On Gain On Bargain Purchase EffectiveIncomeTaxRateReconciliationTaxImpactOnGainOnBargainPurchase	3036868	usd
CY2023	fpay	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-168215	usd
CY2022	fpay	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-123933	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	30789	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	7862	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-12525690	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	163374	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-989809	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16635051	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	677514	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	428111	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	4981308	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	3240968	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4715210	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8479349	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	151328	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	989120	usd
CY2023Q4	fpay	Deferred Tax Assetsease Liability DeferredTaxAssetseaseLiability	391076	usd
CY2022Q4	fpay	Deferred Tax Assetsease Liability DeferredTaxAssetseaseLiability	439758	usd
CY2023Q4	fpay	Deferred Tax Assets Tax Right Of Use Asset DeferredTaxAssetsTaxRightOfUseAsset	308793	usd
CY2022Q4	fpay	Deferred Tax Assets Tax Right Of Use Asset DeferredTaxAssetsTaxRightOfUseAsset	348478	usd
CY2023Q4	fpay	Deferred Tax Liabilities Accrued Expenses DeferredTaxLiabilitiesAccruedExpenses	57410	usd
CY2023Q4	fpay	Deferred Tax Assets Change In Fair Value Of Loans Receivables DeferredTaxAssetsChangeInFairValueOfLoansReceivables	5684857	usd
CY2022Q4	fpay	Deferred Tax Assets Change In Fair Value Of Loans Receivables DeferredTaxAssetsChangeInFairValueOfLoansReceivables	375222	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	32394	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	3269003	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	15266448	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	16219665	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	4111334	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	4567883	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	5138380	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	4701022	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12943361	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12013828	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	12943361	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	12013828	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-12500000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	72697376	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	21800909	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	205910	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-273141	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	754505	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1168681	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-13439360	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	246103	usd
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CY2023	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11. CONTINGENCIES AND OTHER UNCERTAINTIES</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; font-size: 10pt"> </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; 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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; 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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"> </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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">Certain executive management entered into employment agreements with the Company. The contracts are for a period of three 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; font-size: 10pt"> </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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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>
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FlexShopper, Inc. Stock $fpay

2024 Q2 Form 10-K Financial Statement

#000121390024028705 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY FlexShopper, Inc. Stock $fpay

2024 Q2 Form 10-K Financial Statement

#000121390024028705 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPAY
FlexShopper, Inc. Stock $fpay