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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income (Loss) $ (4,140,000) $ (5,397,000) $ (7,535,000) $ (16,266,000)
Net loss from discontinued operations 1,866,000 1,812,000 2,749,000 4,249,000
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 99,000 114,000 149,000 161,000
Bad debt expense 19,000 22,000 31,000
Impairment loss (25,000) 339,000 7,453,000
(Gain) loss on disposal of assets (1,000) 3,000 (376,000) (7,000)
Write off of obsolete fixed assets     5,000
Inventory reserve (2,000) (8,000) (24,000) (47,000)
Loss on debt to equity conversion 1,321,000 1,321,000
Stock dividend payable (113,000)    
Amortization of debt issuance costs 236,000 13,000 1,155,000
Interest accrued to secured credit facilities 27,000 71,000 118,000 142,000
Interest accrued to notes payable 481,000    
Payment of accrued interest on secured credit facilities (142,000) (142,000) (149,000)
Interest accrued to secured credit facilities, related party 183,000 424,000
Payment of accrued interest on secured credit facilities, related party (81,000) (348,000)
Interest accrued for amounts due to related parties 348,000 98,000
Write off of debt issuance costs     39,000
Issuance of common stock in exchange for services of related parties     109,000 205,000
Issuance of common stock in exchange of services of third parties     568,000 315,000
Payment of accrued interest on amounts due to related parties (348,000)    
Issuance of common stock for services by third parties 2,000 94,000    
Issuance of common stock for services by employees 67,000 456,000    
Stock-based compensation     3,000
Non-cash gain on extinguishment of debt     (1,300,000)  
Changes in operating assets and liabilities:        
Accounts receivable 59,000 54,000 228,000 375,000
Inventories 259,000 597,000 789,000 2,499,000
Prepaid expenses and other current assets (1,000) (48,000) 20,000 45,000
Right-of-use assets 250,000 233,000 294,000 254,000
Accounts payable (39,000) 93,000 227,000 85,000
Accrued liabilities (47,000) (632,000) (732,000) 463,000
Other liabilities, related party 81,000 556,000 556,000 725,000
Net lease liabilities     (297,000) (251,000)
Net lease liabilities (276,000) (236,000) (173,000)
Net cash used in operating activities of continuing operations (977,000) (1,178,000) (1,528,000) 1,409,000
Net cash used in operating activities of discontinued operations (626,000) (541,000) (294,000) (2,287,000)
Net Cash Used in Operating Activities (1,603,000) (1,719,000) (1,822,000) (878,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from sale of fixed assets 51,000 51,000 6,000
Purchases of software and property and equipment (60,000) (60,000)
Net cash used in investing activities of continuing operations (9,000) (9,000) 6,000
Net cash provided by (used in) investing activities of discontinued operations 114,000 (111,000) 113,000 (2,323,000)
Net Cash Used in Investing Activities 114,000 (120,000) 104,000 (2,317,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from the sale of common stock 393,000 1,300,000 1,396,000 198,000
Proceeds from secured credit facilities 1,100,000 56,000 56,000
Proceeds from note payable, related party     8,000,000
Payments of principal on notes payable, related party     (3,500,000)
Net borrowings under operating lines of credit     (40,000) (2,838,000)
Repayments under notes and convertible notes payable     (125,000)
Net cash provided by financing activities of continuing operations     1,412,000 1,735,000
Net cash used in financing activities of discontinued operations     (1,093,000)
Net Cash Provided by Financing Activities 1,493,000 1,356,000 1,412,000 642,000
Net increase in cash 4,000 (483,000) (306,000) (2,553,000)
Cash and cash equvalents - beginning of period 306,000 612,000 612,000 3,165,000
Cash and cash equivalents - end of period     306,000 612,000
Cash at the beginning of the period 306,000 612,000 612,000  
Total cash and cash equivalents and restricted cash 310,000 129,000 306,000 612,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION        
Interest 12,000 1,056,000 746,000 915,000
Cash paid for amounts included in measurement of lease liabilities 234,000 254,000 281,000 218,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Dividends issued 150,000 150,000 150,000
Issuance of detachable warrants on notes payable     630,000
Right-of-use assets obtained in exchange for lease obligations     700,000
Debt exchanged for equity 6,510,000 6,322,000
Accrued interest rolled into notes payable     241,000
Exchange of assets for services     77,000
Future proceeds related to installment sales of equipment     365,000
Warrants issued in relation to debt issuance 329,000    
Accrued interest rolled into notes payable 241,000    
Preferred stock exchanged for convertible notes      
Preferred stock exchanged for convertible notes - related party     403,000 723,000
Cash and cash equivalents 310,000   306,000 612,000
Beeline Financial Holdings Inc [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income (Loss) 1,038,808 (7,274,835) (10,899,722) (10,552,236)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 1,325,505 1,187,641 1,591,511 1,161,094
Amortization of debt discount to interest expense 519,902 2,621    
Stock-based compensation 281,060 374,746 364,191
Non-cash gain on extinguishment of debt (11,344,207)    
Gain on sale mortgage loans held for sale, net of direct costs (705,967) (373,162) (2,974,536) (1,835,778)
Noncash lease expense     (4,795) (276,113)
Changes in operating assets and liabilities:        
Proceeds from principal payments and sales of loans held for sale 70,737,835 75,299,655 59,831,839 132,474,641
Originations and purchases of mortgage loans held for sale (74,002,407) (74,002,407) (56,135,346) (122,263,204)
Derivative assets (5,291) (26,748) (30,757)
Deposits (311) 1,184 250 255,408
Accounts payable and accrued expenses 819,757 206,525 956,910 277,396
Promissory note issued for lease cancellation 225,000
Accrued interest payable 629,917 (77,883)    
Lease liability (10,753) (3,030)    
Accounts receivable 280,285
Prepaid expenses and other current assets (15,304) (413,545) 10,706 209,108
Net Cash Used in Operating Activities (11,012,516) (5,166,176) (7,275,185) 289,035
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in equity method investee (96,500)    
Purchases of software and property and equipment (379,507) (665,806) (851,028) (1,914,773)
Net Cash Used in Investing Activities (476,007) (665,806) (851,028) (1,914,773)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings (repayments) under warehouse line of credit 3,839,727 (1,038,794)    
Proceeds from the sale of common stock 1,917,141    
Net borrowings under operating lines of credit (1,025)
Repayments under notes and convertible notes payable (91,999) (104,745) (222,500) (225,000)
Net repayments/borrowings under warehouse line of credit     (903,804) (8,237,999)
Repayments under notes payable, related party     (700,000)
Borrowings under notes and convertible notes payable 5,961,124 7,025,665 5,129,472 732,612
Borrowings under notes and convertible notes payable, related party (141,747) 4,196,071 3,601,000
Proceeds from the issuance of preferred stock upon warrant exercises     4,711,476
Net Cash Provided by Financing Activities 11,484,246 5,882,126 8,199,239 (118,936)
Effect of exchange rate changes on cash 7,633 3,608 (15,892) (70,298)
Net increase in cash 3,356 53,752 57,134 (1,814,972)
Cash and cash equvalents - beginning of period 190,357 133,223 133,223 1,948,195
Cash and cash equivalents - end of period 193,713 186,975 190,357 133,223
Cash at the beginning of the period 190,357 133,223 133,223  
Total cash and cash equivalents and restricted cash 193,713 186,975 190,357 133,223
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION        
Interest 194,136 273,509
Income Tax 8,110 701
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Right-of-use assets obtained in exchange for lease obligations     3,716,897 3,716,897
Preferred stock exchanged for convertible notes 1,750,079 4,706,538 4,000,370
Convertible notes and accrued interest exchanged for common stock and Series B preferred stock 13,469,045    
Issuincxe of Series B reflects as debt discount 770,843    
Convertible note issued for future services 150,000    
Convertible note issued for accrued interest 10,000    
Preferred stock exchanged for convertible notes - related party     1,206,393
Cash and cash equivalents 102,672 3,351 32,713
Restricted cash $ 91,041 $ 186,975 $ 187,006 $ 100,510