XML 63 R49.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income (expense)        
Compensation and benefits $ 3,038 $ 2,139 $ 6,054 $ 4,227
General and administrative expenses 1,185 1,360 3,115 3,235
Depreciation and amortization 806 836 1,621 1,656
Marketing and advertising 1,128 787 2,170 1,312
Other operating expenses 958 450 2,018 1,144
Total operating expenses 7,115 5,572 14,978 11,574
Loss from operations (4,490) (3,896) (9,657) (8,651)
Interest expense (388) (2,277)
Net loss from continuing operations (4,034) (4,075) (9,312) (10,897)
Interest income 7 13 1
Gain on extinguishment of debt 75 75
Gain on remeasurement of previously held equity interest     (148) 129
Other income (expense), net 456 (108) 345 (2,058)
Consolidated net loss from continuing operations (4,034) (4,004) (9,312) (10,709)
Gain on Sale of Loan [Member]        
Segment Reporting [Line Items]        
Total net revenues 1,752 1,112 3,597 1,927
Loan Origination Fees [Member]        
Segment Reporting [Line Items]        
Total net revenues 381 186 776 336
Interest Incomes [Member]        
Interest income (expense)        
Interest income 160 71 337 142
Interest Expenses [Member]        
Interest income (expense)        
Interest expense (160) (64) (349) (129)
Interest Income Net [Member]        
Interest income (expense)        
Interest income (expense), net 7 (12) 13
Other Revenues [Member]        
Segment Reporting [Line Items]        
Total net revenues 64 6 115 10
Title Fees [Member]        
Segment Reporting [Line Items]        
Total net revenues 407 365 787 637
Fractional Equity [Member]        
Segment Reporting [Line Items]        
Total net revenues 21 58
Beeline Loans [Member]        
Segment Reporting [Line Items]        
Total net revenues 2,197 1,311 4,376 2,286
Interest income (expense)        
Compensation 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)
Beeline Loans [Member] | Gain on Sale of Loan [Member]        
Segment Reporting [Line Items]        
Total net revenues 1,752 1,112 3,597 1,927
Beeline Loans [Member] | Loan Origination Fees [Member]        
Segment Reporting [Line Items]        
Total net revenues 381 186 776 336
Beeline Loans [Member] | Interest Incomes [Member]        
Interest income (expense)        
Interest income 160 71 337 142
Beeline Loans [Member] | Interest Expenses [Member]        
Interest income (expense)        
Interest expense (160) (64) (349) (129)
Beeline Loans [Member] | Interest Income Net [Member]        
Interest income (expense)        
Interest income (expense), net 7 (12) 13
Beeline Loans [Member] | Other Revenues [Member]        
Segment Reporting [Line Items]        
Total net revenues 64 6 15 10
Beeline Title Holdings [Member]        
Segment Reporting [Line Items]        
Total net revenues 407 365 787 637
Interest income (expense)        
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)
Beeline Title Holdings [Member] | Title Fees [Member]        
Segment Reporting [Line Items]        
Total net revenues 407 365 787 637
Beeline Equity [Member]        
Segment Reporting [Line Items]        
Total net revenues 64 58
Interest income (expense)        
Compensation 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)
Beeline Equity [Member] | Fractional Equity [Member]        
Segment Reporting [Line Items]        
Total net revenues 64 58
Corporate Segment [Member]        
Segment Reporting [Line Items]        
Total net revenues 407 1,112 100
Interest income (expense)        
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 expense (378) (2,257)
Net loss from continuing operations (1,752) (2,540) (3,943) (6,575)
Interest income 7 13 1
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
Consolidated net loss from continuing operations (4,034) (4,004) (9,312) (10,709)
Corporate Segment [Member] | Other Revenues [Member]        
Segment Reporting [Line Items]        
Total net revenues $ 407 $ 1,112 $ 100