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Notes Payable (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Bdcri Loan

Notes payable consisted of the following:

 

(Dollars in thousands)  September 30, 2024   December 31, 2023 
         
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule.  $486   $486 
Amended and restated promissory notes payable bearing interest of 8.0%. The notes mature in March 2025. Accrued interest is paid in accordance with an amortization schedule.   7,669    7,556 
Total notes payable   8,155    8,042 
Less current portion   (8,155)   (486)
Long-term portion of notes payable  $-   $7,556 

Notes payable consisted of the following as of December 31:

 

(Dollars in thousands)  2023   2022 
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule.  $486   $7,749 
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule.  $486   $7,749 
Amended and restated promissory notes payable bearing interest of 8.0%. The notes mature in March 2025. Accrued interest is paid in accordance with an amortization schedule.   7,556    - 
Total notes payable   8,042    7,749 
Less current portion   (486)   - 
Long-term portion of notes payable  $7,556   $7,749 
Schedule of Maturities on Notes payable

Maturities on notes payable as of September 30, 2024 were as follows:

 

(Dollars in thousands)    
2024   486 
2025   7,669 
2026   - 
2027   - 
2028   - 
Thereafter   - 
Total  $8,155 

Maturities on notes payable as of December 31, 2023 were as follows:

 

(Dollars in thousands)    
2024  $486 
2025   7,556 
2026   - 
2027   - 
2028   - 
Thereafter   - 
Total  $8,042 
Beeline Financial Holdings Inc [Member]    
Schedule of Bdcri Loan  

The payment schedule for the BDCRI loan is as follows:

 

Year  Amount 
2024  $100,000 
2025   100,000 
2026   100,000 
Total  $300,000 
Schedule of Convertible Notes  

Convertible notes at December 31, were as follows:

 

   2023   2022 
Convertible notes  $8,889,261   $745,238 
Convertible notes - related party   8,986,493    3,601,000 
Total  $17,875,754   $4,346,238