BUSINESS SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT INFORMATION

Segment information was as follows for the three months ended March 31:

(Dollars in thousands)	2025			2024
Beeline
Gain on sale of loans, net	$	814		$	-
Title fees		376			-
Loan origination fees		150			-
Interest income		71			-
Interest expense		(65	)		-
Data and tech services		4			-
Total net revenues		1,350			-
Salaries and benefits		1,167			-
Marketing and advertising		527			-
Professional fees		35			-
General and administrative expenses		495			-
Depreciation and amortization		795			-
Other operating expenses		643			-
Total operating expenses		3,662			-
Loss from operations		(2,312	)		-
Interest expense		(10	)		-
Other expense		(3	)		-
Net loss	$	(2,325	)	$	-

Bridgetown Spirits
Net sales, spirits	$	482		$	597
Cost of sales, spirits (inclusive of depreciation)		418			460
Salaries and benefits		162			147
Marketing and advertising		61			87
Professional fees		9			-
General and administrative expenses		52			-
Depreciation and amortization		4			-
Total operating expenses		706			694
Loss from operations		(224	)		(97	)
Other income		-			5
Net loss	$	(224	)	$	(92	)
Gross profit	$	64		$	137
Gross margin		13	%		23	%

Corporate
Salaries and benefits	$	1,002		$	203
Marketing and advertising		3			-
Professional fees		1,131			45
General and administrative expenses		218			102
Depreciation and amortization		24			14
Other operating expenses		8			-
Total operating expenses		2,386			364
Interest income		1			-
Interest expense		(1,879	)		(248	)
Loss on equity method investment		(75	)		-
Other income		14			1
Other expense		(53	)		-
Net loss	$	(4,378	)	$	(611	)