Stockholders’ Equity (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Class of Stock [Line Items]

Schedule of Stock Option Activity

A summary of all stock option activity as of and for the nine months ended September 30, 2024 is presented below:

	# of Options		Weighted- Average Exercise Price
Outstanding as of December 31, 2023		2,120	$	57.95
Outstanding and Exercisable as of September 30, 2024		2,120	$	57.95

A summary of all stock option activity as of and for the year ended December 31, 2023 is presented below:

	# of Options			Weighted- Average Exercise Price
Outstanding as of December 31, 2022		2,587		$	63.20
Options canceled		(467	)		87.98
Outstanding as of December 31, 2023		2,120		$	57.95
Exercisable as of December 31, 2023		2,120		$	57.95

Summary of Warrant Activity

A summary of all warrant activity as of and for the nine months ended September 30, 2024 is presented below:

	Warrants		Weighted- Average Remaining Life (Years)		Weighted- Average Exercise Price		Aggregate Intrinsic Value
Outstanding as of December 31, 2023		201,667		3.8	$	34.87	$	-
Granted		1,196,043		5.0		5.00		-
Outstanding as of September 30, 2024		1,397,710		4.8	$	9.31	$	-

A summary of all warrant activity as of and for the year ended December 31, 2023 is presented below:

	Warrants		Weighted- Average Remaining Life (Years)		Weighted- Average Exercise Price		Aggregate Intrinsic Value
Outstanding as of December 31, 2022		201,667		3.8	$	33.40	$	-
Outstanding as of December 31, 2023		201,667		3.4	$	34.87	$	-

Beeline Financial Holdings Inc [Member]

Class of Stock [Line Items]

Schedule of Stock Option Activity

Stock option activities for the years ended December 31, 2023 and 2022 are summarized as follows:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Balance Outstanding, December 31, 2021		228,810		$	4.08		6	$	-
Forfeited		(35,090	)		-				-
Balance Outstanding, December 31, 2022		193,720			3.94		5		-
Granted		609,090			2.50				-
Forfeited		(66,320	)		-				-
Balance Outstanding, December 31, 2023		736,490		$	2.89		4.6	$	-
Exercisable, December 31, 2023		152,850		$	2.89		4.6	$	-

Summary of Warrant Activity

Warrant activities for the years ended December 31, 2023 and 2022 are summarized as follows:

	Number of Warrants			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Balance Outstanding December 31, 2021		363,360		$	23.12		4.75	$	-
Expired/Forfeits		(65,290	)						-
Granted		-					-		-
Exercises to Series A preferred stock		(203,810	)		-		-		-
Balance Outstanding December 31, 2022		94,260			23.12		3.75		-
Forfeits		(35,580	)						-
Granted		-			-		-		-
Balance Outstanding December 31, 2023		58,680		$	23.12		2.75	$	-
Exercisable, December 31, 2023		58,680		$	23.12		2.75	$	-

Schedule of Non Vested Shares

The following table summarizes activity related to non-vested shares:

	Number of Non-Vested Shares			Weighted Average Grant Date Fair Value
Non-vested, December 31, 2021		59,280		$	4.84
Granted		-			-
Shares vested		(59,280	)	$	(4.84	)
Non-vested, December 31, 2022		-			-
Shares vested		-			-
Non-vested, December 31, 2023		-		$	-

Schedule of Fair Value of Options for Valuation Assumptions

	For the Years Ended
	December 31,
	2023			2022
Risk free interest rate		3.88	%		1.04% – 3.55%
Expected term in years		5.5			6
Dividend yield		—			—
Volatility of common stock		62% –64%			58% – 60%
Weighted average grant date fair value per option	$	2.50		$	4.08

Warrant [Member]

Class of Stock [Line Items]

Schedule of Fair Value of Warrants

The estimated fair value of the new warrants issued was based on a combination of closing market trading price on the date of issuance for the public offering warrants, and the Black-Scholes option-pricing model, using the assumptions below:

Volatility		100	%
Risk-free interest rate		4.4	%
Expected term (in years)		5.0
Expected dividend yield		-
Fair value of common stock	$	0.55