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Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Beeline Financial Holdings Inc [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Beeline Financial Holdings Inc [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Beeline Financial Holdings Inc [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Beeline Financial Holdings Inc [Member]
As Restatement [Member]
Common Stock [Member]
Common Stock [Member]
Beeline Financial Holdings Inc [Member]
Common Stock [Member]
Beeline Financial Holdings Inc [Member]
As Restatement [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Beeline Financial Holdings Inc [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Beeline Financial Holdings Inc [Member]
Total
Beeline Financial Holdings Inc [Member]
Series A Preferred Stock [Member]
Beeline Financial Holdings Inc [Member]
Noncontrolling Interest [Member]
Beeline Financial Holdings Inc [Member]
AOCI Attributable to Parent [Member]
Beeline Financial Holdings Inc [Member]
Total Stockholders Equity Deficit [Member]
Beeline Financial Holdings Inc [Member]
Balance at Dec. 31, 2021             $ 72,003,000   $ (58,605,000)   $ 13,398,000          
Balance, shares at Dec. 31, 2021 2,500,000     269,100   740,000 1,643,840                      
Balance at Dec. 31, 2021         $ 3     $ 16     $ 22,030,739   $ (17,224,015)       $ (9,538) $ 4,797,205
Stock-based compensation expense         3,000 77,217 3,000     77,217
Issuance of common stock for services by third parties             315,000     315,000          
Issuance of common stock for services by third parties, shares         28,000                        
Issuance of common stock for services by employees             205,000     205,000          
Issuance of common stock for services by employees, shares         9,000                        
Warrants issued in relation to debt issuance             630,000     630,000          
Sale of common stock for cash             199,000     199,000          
Sale of Common Stock for cash, shares             10,000                        
Preferred stock dividends             150,000   (150,000)            
Preferred stock dividends, shares             23,000                        
Net Income (loss)         (16,266,000) (10,404,702) (16,266,000) $ (10,552,236)   (147,534) (10,552,236)
Restricted stock unit vesting                 286,974         286,974
Restricted stock unit vesting, shares         200                            
Preferred stock issued under series A warrants exercises         $ 2         4,711,474       $ 4,711,476 4,711,476
Preferred stock issued under series A warrants exercises, shares         203,810                     203,810      
Foreign currency translation adjustments                     (70,298)   (70,298) (70,298)
Balance at Dec. 31, 2022             73,505,000   (75,021,000)   (1,516,000) (602,128)        
Balance, shares at Dec. 31, 2022 2,500,000   472,190 472,910 810,000 164,440 1,644,040                    
Balance at Dec. 31, 2022       $ 5     $ 16     27,106,404   (27,628,717)   (749,662)   (147,534) (79,836) (749,662)
Issuance of common stock for services by third parties             83,000     83,000          
Issuance of common stock for services by third parties, shares         11,000                        
Issuance of common stock for services by employees             60,000     60,000          
Issuance of common stock for services by employees, shares         12,000                        
Net Income (loss)               (1,598,000)   (1,598,000)          
Preferred stock dividends               (38,000)   (38,000)          
Preferred stock dividends, shares                                    
Balance at Mar. 31, 2023             73,648,000   (76,657,000)   (3,009,000)          
Balance, shares at Mar. 31, 2023 2,500,000         833,000                        
Balance at Dec. 31, 2022             73,505,000   (75,021,000)   (1,516,000) (602,128)        
Balance, shares at Dec. 31, 2022 2,500,000   472,190 472,910 810,000 164,440 1,644,040                    
Balance at Dec. 31, 2022       $ 5     $ 16     27,106,404   (27,628,717)   (749,662)   (147,534) (79,836) (749,662)
Stock-based compensation expense               281,060         281,060
Net Income (loss)                 (7,153,960) (5,397,000) (7,274,835)   (120,875) (7,274,835)
Preferred stock exchanged for convertible notes       $ (2)         (4,706,536)         (4,706,538)
Preferred stock exchanged for convertible notes, shares         (203,320)                            
Foreign currency translation adjustments                   3,608   3,608 3,608
Balance at Sep. 30, 2023             83,185,000   (80,531,000)   2,654,000          
Balance, shares at Sep. 30, 2023 2,500,000 200,000   268,870   1,538,000 164,440                      
Balance at Sep. 30, 2023       $ 3     $ 16     22,680,928   (34,782,677)       (268,409) (76,228) (12,446,367)
Balance at Dec. 31, 2022             73,505,000   (75,021,000)   (1,516,000) (602,128)        
Balance, shares at Dec. 31, 2022 2,500,000   472,190 472,910 810,000 164,440 1,644,040                    
Balance at Dec. 31, 2022       $ 5     $ 16     27,106,404   (27,628,717)   $ (749,662)   (147,534) (79,836) (749,662)
Stock-based compensation expense                 374,746         374,746
Issuance of common stock for services by third parties             568,000     568,000          
Issuance of common stock for services by third parties, shares         139,000                        
Issuance of common stock for services by employees             109,000     109,000          
Issuance of common stock for services by employees, shares         24,000                        
Sale of common stock for cash             1,396,000     1,396,000          
Sale of Common Stock for cash, shares             343,000               0        
Preferred stock dividends             150,000   (150,000)            
Preferred stock dividends, shares             93,000                        
Net Income (loss)         (7,535,000) (10,740,483) (7,535,000) $ (10,899,722)   (159,239) (10,899,722)
Preferred stock exchanged for convertible notes     $ (3)     7,831,000 (5,206,760) 7,831,000 5,206,763 $ 5,206,559 (5,206,763)
Preferred stock exchanged for convertible notes, shares     200,000 224,950 (224,950)   297,000                 224,950      
Foreign currency translation adjustments                     (15,892)   (15,892) (15,892)
Balance at Dec. 31, 2023             83,559,000   (82,706,000)   853,000 (16,190,520)        
Balance, shares at Dec. 31, 2023 2,500,000 200,000   247,960   1,706,000 1,644,040                      
Balance at Dec. 31, 2023       $ 2     $ 16     22,274,390   (38,369,200)   (16,497,293)   (306,773) (95,728) (16,497,293)
Balance at Mar. 31, 2023             73,648,000   (76,657,000)   (3,009,000)          
Balance, shares at Mar. 31, 2023 2,500,000         833,000                        
Sale of common stock for cash             651,000     651,000          
Sale of Common Stock for cash, shares             135,000                        
Net Income (loss)               (1,643,000)   (1,643,000)          
Preferred stock dividends               (37,000)   (37,000)          
Balance at Jun. 30, 2023             74,299,000   (78,337,000)   (4,038,000)          
Balance, shares at Jun. 30, 2023 2,500,000         968,000                        
Issuance of common stock for services by third parties             373,000     373,000          
Issuance of common stock for services by third parties, shares         121,000                        
Issuance of common stock for services by employees             33,000     33,000          
Issuance of common stock for services by employees, shares           11,000                        
Sale of common stock for cash             649,000     649,000          
Sale of Common Stock for cash, shares             141,000                        
Net Income (loss)               (2,156,000)   (2,156,000)          
Preferred stock exchanged for convertible notes             7,831,000     7,831,000          
Preferred stock exchanged for convertible notes, shares   200,000       297,000                        
Preferred stock dividends               (38,000)   (38,000)          
Balance at Sep. 30, 2023             83,185,000   (80,531,000)   2,654,000          
Balance, shares at Sep. 30, 2023 2,500,000 200,000   268,870   1,538,000 164,440                      
Balance at Sep. 30, 2023       $ 3     $ 16     22,680,928   (34,782,677)       (268,409) (76,228) (12,446,367)
Balance at Dec. 31, 2023             83,559,000   (82,706,000)   853,000 (16,190,520)        
Balance, shares at Dec. 31, 2023 2,500,000 200,000   247,960   1,706,000 1,644,040                      
Balance at Dec. 31, 2023       $ 2     $ 16     22,274,390   (38,369,200)   (16,497,293)   (306,773) (95,728) (16,497,293)
Issuance of common stock for services by third parties             2,000     2,000          
Issuance of common stock for services by third parties, shares           2,000                        
Net Income (loss)               (1,293,000)   (1,293,000)          
Preferred stock dividends               (38,000)   (38,000)          
Balance at Mar. 31, 2024             83,561,000   (84,037,000)   (476,000)          
Balance, shares at Mar. 31, 2024 2,500,000   200,000       1,708,000                        
Balance at Dec. 31, 2023             83,559,000   (82,706,000)   853,000 (16,190,520)        
Balance, shares at Dec. 31, 2023 2,500,000 200,000   247,960   1,706,000 1,644,040                      
Balance at Dec. 31, 2023       $ 2     $ 16     22,274,390   (38,369,200)   (16,497,293)   (306,773) (95,728) (16,497,293)
Sale of common stock for cash           $ 13     1,917,128     1,917,141   1,917,141
Sale of Common Stock for cash, shares               1,278,055                      
Net Income (loss)                 1,116,920 (4,140,000) 1,038,808   (78,112) 1,038,808
Preferred stock exchanged for convertible notes               (1,750,079)       $ 1,750,079 (1,750,079)
Preferred stock exchanged for convertible notes, shares         (75,700)     7,333,207               75,700      
Shares issued for conversion of debt   $ 17         $ 73     13,468,955         13,469,045
Shares issued for conversion of debt, shares   1,646,157           7,333,207                      
Foreign currency translation adjustments                   7,663   7,633 7,633
Series B preferred stock issued in connection with convertible debt   $ 7             770,836         770,843
Series B preferred stock issued in connection with convertible debt, shares   740,496                                  
Balance at Sep. 30, 2024             84,499,000   (86,959,000)   (2,460,000)          
Balance, shares at Sep. 30, 2024 2,500,000 2,386,653 118,000   172,260   3,140,000 10,255,302                      
Balance at Sep. 30, 2024   $ 24     $ 2     $ 102     36,681,230   (37,252,280)   (1,043,902)   (3,384,885) (88,095) (1,043,902)
Balance at Mar. 31, 2024             83,561,000   (84,037,000)   (476,000)          
Balance, shares at Mar. 31, 2024 2,500,000   200,000       1,708,000                        
Issuance of common stock for services by third parties                          
Issuance of common stock for services by third parties, shares                                
Issuance of common stock for services by employees             67,000     67,000          
Issuance of common stock for services by employees, shares         55,000                        
Net Income (loss)               (1,488,000)   (1,488,000)          
Preferred stock dividends               (37,000)   (37,000)          
Balance at Jun. 30, 2024             83,628,000   (85,562,000)   (1,934,000)          
Balance, shares at Jun. 30, 2024 2,500,000   200,000       1,763,000                        
Warrants issued in relation to debt issuance             329,000     329,000          
Sale of common stock for cash             392,000     392,000          
Sale of Common Stock for cash, shares         442,000                        
Net Income (loss)               (1,359,000)   (1,359,000)          
Preferred stock dividends             150,000   (38,000)   112,000          
Preferred stock dividends, shares             178,000                        
Shares issued for conversion of debt                          
Shares issued for conversion of debt, shares   (82,000)       757,000                        
Balance at Sep. 30, 2024             $ 84,499,000   $ (86,959,000)   $ (2,460,000)          
Balance, shares at Sep. 30, 2024 2,500,000 2,386,653 118,000   172,260   3,140,000 10,255,302                      
Balance at Sep. 30, 2024   $ 24     $ 2     $ 102     $ 36,681,230   $ (37,252,280)   $ (1,043,902)   $ (3,384,885) $ (88,095) $ (1,043,902)