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v3.24.4

Property and Equipment (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Schedule of Property And Equipment | Property and equipment consisted of the following: Schedule of Property and Equipment
(Dollars in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |  |  | Useful Life (in years) |
Furniture and fixtures |  | $ | 625 |  |  | $ | 625 |  |  |  | 3.0 - 7.0 |
Leasehold improvements |  |  | 1,386 |  |  |  | 1,386 |  |  |  | 3.5 - 5.0 |
Vehicle |  |  | 27 |  |  |  | 27 |  |  |  | 7.0 |
Total cost |  |  | 2,038 |  |  |  | 2,038 |  |  |  |  |
Less accumulated depreciation |  |  | (1,926 | ) |  |  | (1,869 | ) |  |  |  |
Total property and equipment, net |  | $ | 112 |  |  | $ | 169 |  |  |  |  |
| Property and equipment consisted of the following as of December 31: Schedule of Property and Equipment
(Dollars in thousands) |  | 2023 |  |  | 2022 |  | Useful Life (in years) |
Furniture and fixtures |  | $ | 625 |  |  | $ | 687 |  | 3.0 - 7.0 |
Leasehold improvements |  |  | 1,386 |  |  |  | 1,386 |  | 3.5 - 5.0 |
Vehicles |  |  | 27 |  |  |  | 27 |  | 5.0 |
Total cost |  |  | 2,038 |  |  |  | 2,100 |  |  |
Less accumulated depreciation |  |  | (1,869 | ) |  |  | (1,845 | ) |  |
Total property and equipment, net |  | $ | 169 |  |  | $ | 255 |  |  |
Beeline Financial Holdings Inc [Member] |  |
Schedule of Property And Equipment | Property and equipment as of September 30, 2024 and December 31, 2023, consisted of the following: Schedule of Property And Equipment
|  | September 30, 2024 |  |  | December 31, 2023 |
Leasehold improvements |  | $ | 696,894 |  |  | $ | 696,894 |
Furniture and fixtures |  |  | 129,962 |  |  |  | 129,962 |
Computers and hardware |  |  | 81,779 |  |  |  | 81,779 |
Property and equipment gross |  |  | 908,635 |  |  |  | 908,635 |
Less accumulated depreciation |  |  | (713,474 | ) |  |  | (599,942 | )
Property and equipment, net |  | $ | 195,161 |  |  | $ | 308,693 |
| Property and equipment as of December 31, 2023 and 2022, consisted of the following: Schedule of Property and Equipment
|  | 2023 |  |  | 2022 |
Leasehold improvements |  | $ | 696,894 |  |  | $ | 696,894 |
Furniture and fixtures |  |  | 129,962 |  |  |  | 129,962 |
Computers and hardware |  |  | 81,779 |  |  |  | 81,779 |
Property and equipment gross |  |  | 908,635 |  |  |  | 908,635 |
Less: accumulated depreciation |  |  | (599,942 | ) |  |  | (448,566 | )
Property and equipment, net |  | $ | 308,693 |  |  | $ | 460,069 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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