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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,460 $ 391
Restricted cash 46 791
Mortgage loans held for sale, net, at fair value 5,229 6,925
Inventories 1,407 1,493
Interest rate lock commitment derivative 69 18
Prepaid expenses and other current assets 349 288
Accounts receivables, net 189 134
Total current assets 8,749 10,040
Goodwill 33,310 33,310
Intangible assets, net 5,725 5,749
Right-of-use assets 1,294 1,707
Property and equipment, net 14,030 14,775
Equity method investment 72 147
Other assets, net 573 787
Total Assets 63,753 66,515
Current liabilities:    
Warehouse line of credit 4,552 6,106
Accounts payable 2,628 1,810
Accrued liabilities 1,760 1,513
Current portion of secured credit facilities, net of debt discount 4,273 4,466
Current portion of lease liabilities 439 525
Total current liabilities 14,589 16,151
Lease liabilities, net of current portion 1,030 1,351
Other noncurrent liabilities 39 45
Total liabilities 15,658 17,547
Commitments and contingencies (Note 17)
Equity:    
Common stock, $0.0001 par value; 100,000,000 shares authorized and 7,819,813 and 468,950 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 1
Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively 14 80
Additional paid-in capital 152,736 141,877
Accumulated other comprehensive loss (17) (34)
Accumulated deficit (105,637) (94,189)
Equity attributable to stockholders of Beeline Holdings, Inc. 47,099 47,867
Non-controlling interest 996 1,101
Total Equity 48,095 48,968
Total Liabilities and Equity 63,753 66,515
Series B Preferred Stock [Member]    
Equity:    
Preferred stock value
Series D Preferred Stock [Member]    
Equity:    
Preferred stock value
Series E Preferred Stock [Member]    
Equity:    
Preferred stock value
Series F Preferred Stock [Member]    
Equity:    
Preferred stock value 1 7
Series F-1 Preferred Stock [Member]    
Equity:    
Preferred stock value
Series G Preferred Stock [Member]    
Equity:    
Preferred stock value 1 1
Preferred stock Series G One [Member]    
Equity:    
Preferred stock value 125
Related Party [Member]    
Current liabilities:    
Current portion of notes payable and accrued interest 122 891
Nonrelated Party [Member]    
Current liabilities:    
Current portion of notes payable and accrued interest $ 815 $ 840