Summary of Significant Accounting Policies (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Schedule of Assets or Liabilities Measured at Fair Value Recurring Basis

Schedule of Roll Forward For Valuation of Financial Instruments

Beeline Financial Holdings Inc [Member]

Schedule of Assets or Liabilities Measured at Fair Value Recurring Basis

A roll forward of the level 3 valuation financial instruments is as follows:

	September 30, 2024						December 31, 2023
Description	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Interest rate lock derivative	$	-	$	-	$	62,796	$	-	$	-	$	57,505

Assets or liabilities measured at fair value or a recurring basis were as follows at December 31, 2023 and 2022:

	2023						2022
Description	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Mortgage loans held for sale	$	-	$	2,301,012	$	-	$	-	$	3,022,969	$	-
Interest rate lock derivative	$	-	$	-	$	57,505	$	-	$	-	$	30,757

Schedule of Roll Forward For Valuation of Financial Instruments

	For the Nine Months Ended September 30,
	2024		2023
Balance at beginning of period	$	57,505	$	30,757
Change in fair value included in derivative expense (income)		5,291		-
Balance at end of period	$	62,796	$	30,757

A roll forward of the level 3 valuation financial instruments was as follows:

	For the years ended December 31,
Balance at beginning of year	2023		2022
Initial valuation	$	30,757	$	-
Change in fair value in gain on sale of loans, net		26,748		30,757
Balance at end of year	$	57,505	$	30,757