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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current Assets:      
Cash and cash equivalents $ 310,000 $ 306,000 $ 612,000
Trade receivables, net 105,000 163,000 413,000
Inventories 1,793,000 2,686,000 3,451,000
Prepaid expenses and other current assets 176,000 114,000 177,000
Current assets held for sale 2,640,000 1,268,000 1,967,000
Total Current Assets 5,024,000 4,537,000 6,620,000
Property and equipment, net 112,000 169,000 255,000
Right of use assets 430,000 680,000 274,000
Intangible assets, net 4,178,000 4,178,000 4,517,000
Other assets, net 182,000 247,000 261,000
Non-current assets held for sale 6,298,000 7,669,000 9,549,000
Total Assets 16,224,000 17,480,000 21,476,000
Current Liabilities:      
Accounts payable 1,388,000 1,062,000 1,075,000
Current portion of secured credit facilities, related party 3,447,000    
Accrued liabilities 418,000 465,000 1,399,000
Warehouse lines of credit 728,000 3,442,000
Current portion of notes payable, related party 92,000 92,000 4,598,000
Promissory note 8,155,000 486,000
Lease liability, current portion 191,000 223,000 255,000
Other current liability, related party 85,000 552,000
Current liabilities held for sale 3,124,000 1,877,000 1,690,000
Total Current Liabilities 17,628,000 4,205,000 13,011,000
Long Term Liabilities:      
Lease liability, net of current portion 213,000 458,000 23,000
Secured credit facilities, related party 2,700,000
Secured credit facilities, net of debt issuance costs 342,000
Note payable, related party   92,000
Notes payable, net of current portion 7,556,000 7,749,000
Non-current liabilities held for sale 843,000 1,366,000 2,117,000
Total Liabilities 18,684,000 16,627,000 22,992,000
COMMITMENTS AND CONTINGENCIES (See Note 12)
Stockholders’ Deficit:      
Common stock, value
Additional paid in capital 84,499,000 83,559,000 73,505,000
Accumulated deficit (86,959,000) (82,706,000) (75,021,000)
Total Beeline Financial Holdings, Inc. stockholders’ deficit (2,460,000) 853,000 (1,516,000)
Total Liabilities & Stockholders’ Deficit 16,224,000 17,480,000 21,476,000
Beeline Financial Holdings Inc [Member]      
Current Assets:      
Cash and cash equivalents 102,672 3,351 32,713
Restricted cash 91,041 187,006 100,510
Mortgage loans held for sale, at fair value 6,271,551 2,301,012 3,022,969
Interest rate lock derivative 62,796 57,505 30,757
Prepaid expenses and other current assets 247,441 82,137 92,843
Total Current Assets 6,775,501 2,631,011 3,279,792
Property and equipment, net 195,161 308,693 460,069
Software development costs, net 4,030,624 4,863,090 5,452,197
Right of use assets 1,412,131 1,643,432 1,947,804
Equity method investment 96,500  
Security deposit 58,492 58,181 58,431
Total Assets 12,568,409 9,504,407 11,198,293
Current Liabilities:      
Accounts payable 1,672,225 1,349,112 1,238,369
Overdraft liability 35,162
BDC loan, current portion 109,005 104,346 109,005
Accrued payroll 712,381 300,132 412,391
Escrows held for others 42,885 4,906 22,195
Accrued expenses and other current liabilities 110,907 29,329 54,153
Debt, convertible notes, net of debt discount 2,265,438  
Warehouse lines of credit 5,996,846 2,157,119 3,060,923
Promissory note   112,500
Lease liability, current portion 335,416 323,959 309,167
Total Current Liabilities 12,153,535 5,446,243 5,418,704
Long Term Liabilities:      
Accrued interest on convertible notes 965,378  
Accrued interest on convertible notes, including related party   965,378 77,883
Loan 185,462 187,500 254,346
Lease liability, net of current portion 1,273,314 1,526,825 1,850,784
Total Long Term Liabilities 1,458,776 20,555,457 6,529,251
Total Liabilities 13,612,311 26,001,700 11,947,955
COMMITMENTS AND CONTINGENCIES (See Note 12)
Stockholders’ Deficit:      
Common stock, value 102 16 16
Preferred stock, value  
Additional paid in capital 36,681,230 22,274,390 27,106,404
Accumulated other comprehensive loss (88,095) (95,728) (79,836)
Accumulated deficit (37,252,280) (38,369,200) (27,628,717)
Total Beeline Financial Holdings, Inc. stockholders’ deficit   (16,190,520) (602,128)
Non-controlling interest (384,885) (306,773) (147,534)
Total Stockholders’ Deficit (1,043,902) (16,497,293) (749,662)
Total Liabilities & Stockholders’ Deficit 12,568,409 9,504,407 11,198,293
Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member]      
Current Liabilities:      
Loan payable 91,999 100,000
Long Term Liabilities:      
Debt, convertible notes - related party 8,889,261 745,238
Beeline Financial Holdings Inc [Member] | Related Party [Member]      
Current Liabilities:      
Loan payable 908,432 1,050,179
Long Term Liabilities:      
Debt, convertible notes - related party 8,986,493 3,601,000
As Restated [Member]      
Current Assets:      
Cash and cash equivalents   306,000  
Trade receivables, net   163,000  
Inventories   2,686,000  
Prepaid expenses and other current assets   113,000  
Current assets held for sale   1,269,000  
Total Current Assets   4,537,000  
Property and equipment, net   169,000  
Right of use assets   680,000  
Intangible assets, net   4,178,000  
Other assets, net   247,000  
Non-current assets held for sale   7,669,000  
Total Assets   17,480,000  
Current Liabilities:      
Accounts payable   1,062,000  
Current portion of secured credit facilities, related party    
Accrued liabilities   465,000  
Warehouse lines of credit    
Current portion of notes payable, related party   92,000  
Promissory note   486,000  
Lease liability, current portion   223,000  
Other current liability, related party    
Current liabilities held for sale   1,877,000  
Total Current Liabilities   4,205,000  
Long Term Liabilities:      
Lease liability, net of current portion   458,000  
Secured credit facilities, related party   2,700,000  
Secured credit facilities, net of debt issuance costs   342,000  
Notes payable, net of current portion   7,556,000  
Non-current liabilities held for sale   1,366,000  
Total Liabilities   16,627,000  
COMMITMENTS AND CONTINGENCIES (See Note 12)    
Stockholders’ Deficit:      
Common stock, value    
Additional paid in capital   83,559,000  
Accumulated deficit   (82,706,000)  
Total Beeline Financial Holdings, Inc. stockholders’ deficit   853,000  
Total Liabilities & Stockholders’ Deficit   17,480,000  
As Restated [Member] | Beeline Financial Holdings Inc [Member]      
Current Assets:      
Cash and cash equivalents     32,713
Restricted cash     100,510
Mortgage loans held for sale, at fair value     3,022,969
Interest rate lock derivative     30,757
Trade receivables, net    
Prepaid expenses and other current assets     92,843
Total Current Assets     3,279,792
Property and equipment, net     460,069
Software development costs, net     5,452,197
Right of use assets     1,947,804
Security deposit     58,431
Total Assets     11,198,293
Current Liabilities:      
Accounts payable     1,238,369
BDC loan, current portion     109,005
Accrued payroll     412,391
Escrows held for others     22,195
Accrued expenses and other current liabilities     54,153
Warehouse lines of credit     3,060,923
Promissory note     112,500
Lease liability, current portion     309,167
Total Current Liabilities     5,418,704
Long Term Liabilities:      
Accrued interest on convertible notes     77,883
Lease liability, net of current portion     1,850,784
Total Long Term Liabilities     6,529,251
Total Liabilities     11,947,955
Stockholders’ Deficit:      
Common stock, value     16
Additional paid in capital     27,106,404
Accumulated other comprehensive loss     (79,836)
Accumulated deficit     (27,628,717)
Total Beeline Financial Holdings, Inc. stockholders’ deficit     (602,128)
Non-controlling interest     (147,534)
Total Stockholders’ Deficit     (749,662)
Total Liabilities & Stockholders’ Deficit     11,198,293
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member]      
Current Liabilities:      
Loan payable     100,000
Long Term Liabilities:      
Debt, convertible notes - related party     745,238
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member]      
Long Term Liabilities:      
Debt, convertible notes - related party     3,601,000
Series B Preferred Stock [Member]      
Stockholders’ Deficit:      
Preferred stock, value
Series B Preferred Stock [Member] | Beeline Financial Holdings Inc [Member]      
Stockholders’ Deficit:      
Preferred stock, value 24
Series B Preferred Stock [Member] | As Restated [Member]      
Stockholders’ Deficit:      
Preferred stock, value    
Series C Preferred Stock [Member]      
Stockholders’ Deficit:      
Preferred stock, value
Series C Preferred Stock [Member] | As Restated [Member]      
Stockholders’ Deficit:      
Preferred stock, value    
Series A Preferred Stock [Member] | Beeline Financial Holdings Inc [Member]      
Stockholders’ Deficit:      
Preferred stock, value $ 2 $ 2 5
Series A Preferred Stock [Member] | As Restated [Member] | Beeline Financial Holdings Inc [Member]      
Stockholders’ Deficit:      
Preferred stock, value     $ 5