BUSINESS SEGMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT INFORMATION

Segment information was as follows for the three and six months ended June 30, 2026 and 2025 (dollars in thousands):

	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
Beeline Loans
Gain on sale of loans, net	$	1,752		$	1,112		$	3,597		$	1,927
Loan origination fees		381			186			776			336
Interest income (expense)
Interest income		160			71			337			142
Interest expense		(160	)		(64	)		(349	)		(129	)
Interest income (expense), net		-			7			(12	)		13
Other revenues		64			6			15			10
Total net revenues		2,197			1,311			4,376			2,286
Compensation, commissions and benefits		1,535			851			3,392			2,000
General and administrative expenses		251			(94	)		886			401
Depreciation and amortization		778			812			1,568			1,607
Marketing and advertising		1,025			745			1,990			1,189
Other operating expenses		628			337			1,360			899
Total operating expenses		4,217			2,651			9,196			6,096
Loss from operations		(2,020	)		(1,340	)		(4,820	)		(3,810	)
Interest expense		-			(10	)		-			(20	)
Net loss from continuing operations	$	(2,020	)	$	(1,350	)	$	(4,820	)	$	(3,830	)

	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
Beeline Title Holdings
Title fees (includes related party fees of $4 and $17 for the three and six months ended June 30, 2026, respectively)	$	407		$	365		$	787		$	637
Total net revenues		407			365			787			637
Compensation and benefits		330			360			684			610
General and administrative expenses		34			69			64			81
Marketing and advertising		28			33			61			111
Other operating expenses		167			17			335			139
Total operating expenses		559			479			1,144			941
Net loss from continuing operations	$	(152	)	$	(114	)	$	(357	)	$	(304	)

	Three Months Ended June 30,					Six Months Ended June 30,
	2026			2025		2026			2025
BeelineEquity
Fractional equity revenues, related party	$	64		$	-	$	58		$	-
Total net revenues		64			-		58			-
Compensation, commissions and benefits		48			-		137			-
General and administrative expenses		39			-		48			-
Marketing and advertising		44			-		64			-
Other operating expenses		-			-		1			-
Total operating expenses		131			-		250			-
Net loss from continuing operations	$	(110	)	$	-	$	(192	)	$	-

	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
Corporate
Other revenues, related party	$	407		$	1,112		$	100		$	-
Total net revenues		407			1,112			100			-
Compensation and benefits		1,125			928			1,841			1,617
General and administrative expenses		861			1,385			2,117			2,753
Depreciation and amortization		28			24			53			49
Marketing and advertising		31			9			55			12
Other operating expenses		163			96			322			106
Total operating expenses		2,208			2,442			4,388			4,537
Loss from operations		(1,801	)		(1,330	)		(4,288	)		(4,537	)
Interest income		7			-			13			1
Interest expense		-			(378	)		-			(2,257	)
Gain on extinguishment of debt		-			75			-			75
Change in equity method investment		(31	)		205			(148	)		129
Gain on remeasurement of previously held equity interest		480			-			480			-
Other income (expense), net		-			-			-			14
Net loss from continuing operations	$	(1,752	)	$	(2,540	)	$	(3,943	)	$	(6,575	)
Consolidated net loss from continuing operations	$	(4,034	)	$	(4,004	)	$	(9,312	)	$	(10,709	)