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Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) | Preferred Stock [Member] Series B Preferred Stock [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] Series C Preferred Stock [Member] | Preferred Stock [Member] Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] Beeline Financial Holdings Inc [Member] As Restatement [Member] | Common Stock [Member] | Common Stock [Member] Beeline Financial Holdings Inc [Member] | Common Stock [Member] Beeline Financial Holdings Inc [Member] As Restatement [Member] | Additional Paid-in Capital [Member] | Additional Paid-in Capital [Member] Beeline Financial Holdings Inc [Member] | Retained Earnings [Member] | Retained Earnings [Member] Beeline Financial Holdings Inc [Member] | Total | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] Beeline Financial Holdings Inc [Member] | Noncontrolling Interest [Member] Beeline Financial Holdings Inc [Member] | AOCI Attributable to Parent [Member] Beeline Financial Holdings Inc [Member] | Total Stockholders Equity Deficit [Member] Beeline Financial Holdings Inc [Member]
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Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  | $ 72,003,000 |  | $ (58,605,000) |  | $ 13,398,000 |  |  |  |  |
Balance, shares at Dec. 31, 2021 | 2,500,000 |  |  |  | 269,100 |  | 740,000 | 1,643,840 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2021 |  |  |  |  | $ 3 |  |  | $ 16 |  |  | $ 22,030,739 |  | $ (17,224,015) |  |  |  |  | $ (9,538) | $ 4,797,205
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | 3,000 | 77,217 |  |  | 3,000 |  |  |  |  | 77,217
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  | 315,000 |  |  |  | 315,000 |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  | 28,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by employees |  |  |  |  |  |  |  |  |  | 205,000 |  |  |  | 205,000 |  |  |  |  |
Issuance of common stock for services by employees, shares |  |  |  |  |  |  | 9,000 |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued in relation to debt issuance |  |  |  |  |  |  |  |  |  | 630,000 |  |  |  | 630,000 |  |  |  |  |
Sale of common stock for cash |  |  |  |  |  |  |  |  |  | 199,000 |  |  |  | 199,000 |  |  |  |  |
Sale of Common Stock for cash, shares |  |  |  |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  | 150,000 |  | (150,000) |  |  |  |  |  |  |
Preferred stock dividends, shares |  |  |  |  |  |  | 23,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (16,266,000) | (10,404,702) | (16,266,000) | $ (10,552,236) |  | (147,534) |  | (10,552,236)
Restricted stock unit vesting |  |  |  |  |  |  |  |  |  |  | 286,974 |  |  |  |  |  |  |  | 286,974
Restricted stock unit vesting, shares |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock issued under series A warrants exercises |  |  |  |  | $ 2 |  |  |  |  |  | 4,711,474 |  |  |  |  | $ 4,711,476 |  |  | 4,711,476
Preferred stock issued under series A warrants exercises, shares |  |  |  |  | 203,810 |  |  |  |  |  |  |  |  |  |  | 203,810 |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (70,298) |  |  | (70,298) | (70,298)
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 73,505,000 |  | (75,021,000) |  | (1,516,000) | (602,128) |  |  |  |
Balance, shares at Dec. 31, 2022 | 2,500,000 |  |  |  | 472,190 | 472,910 | 810,000 | 164,440 | 1,644,040 |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  |  |  | $ 5 |  |  | $ 16 |  |  | 27,106,404 |  | (27,628,717) |  | (749,662) |  | (147,534) | (79,836) | (749,662)
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  | 83,000 |  |  |  | 83,000 |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  | 11,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by employees |  |  |  |  |  |  |  |  |  | 60,000 |  |  |  | 60,000 |  |  |  |  |
Issuance of common stock for services by employees, shares |  |  |  |  |  |  | 12,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (1,598,000) |  | (1,598,000) |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  | (38,000) |  | (38,000) |  |  |  |  |
Preferred stock dividends, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  | 73,648,000 |  | (76,657,000) |  | (3,009,000) |  |  |  |  |
Balance, shares at Mar. 31, 2023 | 2,500,000 |  |  |  |  |  | 833,000 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 73,505,000 |  | (75,021,000) |  | (1,516,000) | (602,128) |  |  |  |
Balance, shares at Dec. 31, 2022 | 2,500,000 |  |  |  | 472,190 | 472,910 | 810,000 | 164,440 | 1,644,040 |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  |  |  | $ 5 |  |  | $ 16 |  |  | 27,106,404 |  | (27,628,717) |  | (749,662) |  | (147,534) | (79,836) | (749,662)
Stock-based compensation expense |  |  |  |  |  |  |  |  |  |  | 281,060 |  |  |  |  |  |  |  | 281,060
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (7,153,960) | (5,397,000) | (7,274,835) |  | (120,875) |  | (7,274,835)
Preferred stock exchanged for convertible notes |  |  |  |  | $ (2) |  |  |  |  |  | (4,706,536) |  |  |  |  |  |  |  | (4,706,538)
Preferred stock exchanged for convertible notes, shares |  |  |  |  | (203,320) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,608 |  |  | 3,608 | 3,608
Balance at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  | 83,185,000 |  | (80,531,000) |  | 2,654,000 |  |  |  |  |
Balance, shares at Sep. 30, 2023 | 2,500,000 |  | 200,000 |  | 268,870 |  | 1,538,000 | 164,440 |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2023 |  |  |  |  | $ 3 |  |  | $ 16 |  |  | 22,680,928 |  | (34,782,677) |  |  |  | (268,409) | (76,228) | (12,446,367)
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  | 73,505,000 |  | (75,021,000) |  | (1,516,000) | (602,128) |  |  |  |
Balance, shares at Dec. 31, 2022 | 2,500,000 |  |  |  | 472,190 | 472,910 | 810,000 | 164,440 | 1,644,040 |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  |  |  | $ 5 |  |  | $ 16 |  |  | 27,106,404 |  | (27,628,717) |  | $ (749,662) |  | (147,534) | (79,836) | (749,662)
Stock-based compensation expense |  |  |  |  |  |  |  |  |  |  | 374,746 |  |  |  |  |  |  |  | 374,746
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  | 568,000 |  |  |  | 568,000 |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  | 139,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by employees |  |  |  |  |  |  |  |  |  | 109,000 |  |  |  | 109,000 |  |  |  |  |
Issuance of common stock for services by employees, shares |  |  |  |  |  |  | 24,000 |  |  |  |  |  |  |  |  |  |  |  |
Sale of common stock for cash |  |  |  |  |  |  |  |  |  | 1,396,000 |  |  |  | 1,396,000 |  |  |  |  |
Sale of Common Stock for cash, shares |  |  |  |  |  |  | 343,000 |  |  |  |  |  |  |  | 0 |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  | 150,000 |  | (150,000) |  |  |  |  |  |  |
Preferred stock dividends, shares |  |  |  |  |  |  | 93,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (7,535,000) | (10,740,483) | (7,535,000) | $ (10,899,722) |  | (159,239) |  | (10,899,722)
Preferred stock exchanged for convertible notes |  |  |  |  | $ (3) |  |  |  |  | 7,831,000 | (5,206,760) |  |  | 7,831,000 | 5,206,763 | $ 5,206,559 |  |  | (5,206,763)
Preferred stock exchanged for convertible notes, shares |  |  | 200,000 | 224,950 | (224,950) |  | 297,000 |  |  |  |  |  |  |  |  | 224,950 |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,892) |  |  | (15,892) | (15,892)
Balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  | 83,559,000 |  | (82,706,000) |  | 853,000 | (16,190,520) |  |  |  |
Balance, shares at Dec. 31, 2023 | 2,500,000 |  | 200,000 |  | 247,960 |  | 1,706,000 | 1,644,040 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  | $ 2 |  |  | $ 16 |  |  | 22,274,390 |  | (38,369,200) |  | (16,497,293) |  | (306,773) | (95,728) | (16,497,293)
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  | 73,648,000 |  | (76,657,000) |  | (3,009,000) |  |  |  |  |
Balance, shares at Mar. 31, 2023 | 2,500,000 |  |  |  |  |  | 833,000 |  |  |  |  |  |  |  |  |  |  |  |
Sale of common stock for cash |  |  |  |  |  |  |  |  |  | 651,000 |  |  |  | 651,000 |  |  |  |  |
Sale of Common Stock for cash, shares |  |  |  |  |  |  | 135,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (1,643,000) |  | (1,643,000) |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  | (37,000) |  | (37,000) |  |  |  |  |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  | 74,299,000 |  | (78,337,000) |  | (4,038,000) |  |  |  |  |
Balance, shares at Jun. 30, 2023 | 2,500,000 |  |  |  |  |  | 968,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  | 373,000 |  |  |  | 373,000 |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  | 121,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by employees |  |  |  |  |  |  |  |  |  | 33,000 |  |  |  | 33,000 |  |  |  |  |
Issuance of common stock for services by employees, shares |  |  |  |  |  |  | 11,000 |  |  |  |  |  |  |  |  |  |  |  |
Sale of common stock for cash |  |  |  |  |  |  |  |  |  | 649,000 |  |  |  | 649,000 |  |  |  |  |
Sale of Common Stock for cash, shares |  |  |  |  |  |  | 141,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (2,156,000) |  | (2,156,000) |  |  |  |  |
Preferred stock exchanged for convertible notes |  |  |  |  |  |  |  |  |  | 7,831,000 |  |  |  | 7,831,000 |  |  |  |  |
Preferred stock exchanged for convertible notes, shares |  |  | 200,000 |  |  |  | 297,000 |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  | (38,000) |  | (38,000) |  |  |  |  |
Balance at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  | 83,185,000 |  | (80,531,000) |  | 2,654,000 |  |  |  |  |
Balance, shares at Sep. 30, 2023 | 2,500,000 |  | 200,000 |  | 268,870 |  | 1,538,000 | 164,440 |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2023 |  |  |  |  | $ 3 |  |  | $ 16 |  |  | 22,680,928 |  | (34,782,677) |  |  |  | (268,409) | (76,228) | (12,446,367)
Balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  | 83,559,000 |  | (82,706,000) |  | 853,000 | (16,190,520) |  |  |  |
Balance, shares at Dec. 31, 2023 | 2,500,000 |  | 200,000 |  | 247,960 |  | 1,706,000 | 1,644,040 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  | $ 2 |  |  | $ 16 |  |  | 22,274,390 |  | (38,369,200) |  | (16,497,293) |  | (306,773) | (95,728) | (16,497,293)
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  | 2,000 |  |  |  | 2,000 |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (1,293,000) |  | (1,293,000) |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  | (38,000) |  | (38,000) |  |  |  |  |
Balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  | 83,561,000 |  | (84,037,000) |  | (476,000) |  |  |  |  |
Balance, shares at Mar. 31, 2024 | 2,500,000 |  | 200,000 |  |  |  | 1,708,000 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  | 83,559,000 |  | (82,706,000) |  | 853,000 | (16,190,520) |  |  |  |
Balance, shares at Dec. 31, 2023 | 2,500,000 |  | 200,000 |  | 247,960 |  | 1,706,000 | 1,644,040 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  | $ 2 |  |  | $ 16 |  |  | 22,274,390 |  | (38,369,200) |  | (16,497,293) |  | (306,773) | (95,728) | (16,497,293)
Sale of common stock for cash |  |  |  |  |  |  |  | $ 13 |  |  | 1,917,128 |  |  |  | 1,917,141 |  |  |  | 1,917,141
Sale of Common Stock for cash, shares |  |  |  |  |  |  |  | 1,278,055 |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 1,116,920 | (4,140,000) | 1,038,808 |  | (78,112) |  | 1,038,808
Preferred stock exchanged for convertible notes |  |  |  |  |  |  |  |  |  |  | (1,750,079) |  |  |  |  | $ 1,750,079 |  |  | (1,750,079)
Preferred stock exchanged for convertible notes, shares |  |  |  |  | (75,700) |  |  | 7,333,207 |  |  |  |  |  |  |  | 75,700 |  |  |
Shares issued for conversion of debt |  | $ 17 |  |  |  |  |  | $ 73 |  |  | 13,468,955 |  |  |  |  |  |  |  | 13,469,045
Shares issued for conversion of debt, shares |  | 1,646,157 |  |  |  |  |  | 7,333,207 |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,663 |  |  | 7,633 | 7,633
Series B preferred stock issued in connection with convertible debt |  | $ 7 |  |  |  |  |  |  |  |  | 770,836 |  |  |  |  |  |  |  | 770,843
Series B preferred stock issued in connection with convertible debt, shares |  | 740,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  |  |  |  |  |  |  |  |  | 84,499,000 |  | (86,959,000) |  | (2,460,000) |  |  |  |  |
Balance, shares at Sep. 30, 2024 | 2,500,000 | 2,386,653 | 118,000 |  | 172,260 |  | 3,140,000 | 10,255,302 |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  | $ 24 |  |  | $ 2 |  |  | $ 102 |  |  | 36,681,230 |  | (37,252,280) |  | (1,043,902) |  | (3,384,885) | (88,095) | (1,043,902)
Balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  | 83,561,000 |  | (84,037,000) |  | (476,000) |  |  |  |  |
Balance, shares at Mar. 31, 2024 | 2,500,000 |  | 200,000 |  |  |  | 1,708,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by third parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by third parties, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock for services by employees |  |  |  |  |  |  |  |  |  | 67,000 |  |  |  | 67,000 |  |  |  |  |
Issuance of common stock for services by employees, shares |  |  |  |  |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (1,488,000) |  | (1,488,000) |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  | (37,000) |  | (37,000) |  |  |  |  |
Balance at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  | 83,628,000 |  | (85,562,000) |  | (1,934,000) |  |  |  |  |
Balance, shares at Jun. 30, 2024 | 2,500,000 |  | 200,000 |  |  |  | 1,763,000 |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued in relation to debt issuance |  |  |  |  |  |  |  |  |  | 329,000 |  |  |  | 329,000 |  |  |  |  |
Sale of common stock for cash |  |  |  |  |  |  |  |  |  | 392,000 |  |  |  | 392,000 |  |  |  |  |
Sale of Common Stock for cash, shares |  |  |  |  |  |  | 442,000 |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  |  |  |  |  |  | (1,359,000) |  | (1,359,000) |  |  |  |  |
Preferred stock dividends |  |  |  |  |  |  |  |  |  | 150,000 |  | (38,000) |  | 112,000 |  |  |  |  |
Preferred stock dividends, shares |  |  |  |  |  |  | 178,000 |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for conversion of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for conversion of debt, shares |  |  | (82,000) |  |  |  | 757,000 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  |  |  |  |  |  |  |  |  | $ 84,499,000 |  | $ (86,959,000) |  | $ (2,460,000) |  |  |  |  |
Balance, shares at Sep. 30, 2024 | 2,500,000 | 2,386,653 | 118,000 |  | 172,260 |  | 3,140,000 | 10,255,302 |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  | $ 24 |  |  | $ 2 |  |  | $ 102 |  |  | $ 36,681,230 |  | $ (37,252,280) |  | $ (1,043,902) |  | $ (3,384,885) | $ (88,095) | $ (1,043,902)

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