XML 188 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Property and Equipment (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Payments to Acquire Property, Plant, and Equipment $ 60,000 $ 194,000 $ 2,497,000
Depreciation expense   100,000 900,000 1,000,000.0
Proceeds from Sale of Productive Assets   100,000 300,000  
[custom:FutureProceedsRelatedToInstallmentSalesOfEquipment]     365,000
Property, Plant and Equipment, Disposals   100,000 300,000 200,000
Gain (Loss) on Disposition of Assets   2,962 400,000 100,000
[custom:WriteOffOfObsoleteFixedAssetsNet]     25,304 5,270
Beeline Financial Holdings Inc [Member]        
Payments to Acquire Property, Plant, and Equipment 379,507 665,806 851,028 1,914,773
Depreciation expense $ 113,532 $ 113,532 $ 151,376 151,376
Enterprise F M Trust [Member]        
Gain (Loss) on Disposition of Assets       $ 100,000