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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | $ (4,140,000) | $ (5,397,000) | $ (7,535,000) | $ (16,266,000)
Net loss from discontinued operations | 1,866,000 | 1,812,000 | 2,749,000 | 4,249,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 99,000 | 114,000 | 149,000 | 161,000
Bad debt expense |  | 19,000 | 22,000 | 31,000
Impairment loss |  | (25,000) | 339,000 | 7,453,000
(Gain) loss on disposal of assets | (1,000) | 3,000 | (376,000) | (7,000)
Write off of obsolete fixed assets |  |  |  | 5,000
Inventory reserve | (2,000) | (8,000) | (24,000) | (47,000)
Loss on debt to equity conversion |  | 1,321,000 | 1,321,000 |
Stock dividend payable |  | (113,000) |  |
Amortization of debt issuance costs | 236,000 |  | 13,000 | 1,155,000
Interest accrued to secured credit facilities | 27,000 | 71,000 | 118,000 | 142,000
Interest accrued to notes payable | 481,000 |  |  |
Payment of accrued interest on secured credit facilities |  | (142,000) | (142,000) | (149,000)
Interest accrued to secured credit facilities, related party | 183,000 |  | 424,000 |
Payment of accrued interest on secured credit facilities, related party | (81,000) |  | (348,000) |
Interest accrued for amounts due to related parties |  | 348,000 |  | 98,000
Write off of debt issuance costs |  |  |  | 39,000
Issuance of common stock in exchange for services of related parties |  |  | 109,000 | 205,000
Issuance of common stock in exchange of services of third parties |  |  | 568,000 | 315,000
Payment of accrued interest on amounts due to related parties |  | (348,000) |  |
Issuance of common stock for services by third parties | 2,000 | 94,000 |  |
Issuance of common stock for services by employees | 67,000 | 456,000 |  |
Stock-based compensation |  |  |  | 3,000
Non-cash gain on extinguishment of debt |  |  | (1,300,000) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 59,000 | 54,000 | 228,000 | 375,000
Inventories | 259,000 | 597,000 | 789,000 | 2,499,000
Prepaid expenses and other current assets | (1,000) | (48,000) | 20,000 | 45,000
Right-of-use assets | 250,000 | 233,000 | 294,000 | 254,000
Accounts payable | (39,000) | 93,000 | 227,000 | 85,000
Accrued liabilities | (47,000) | (632,000) | (732,000) | 463,000
Other liabilities, related party | 81,000 | 556,000 | 556,000 | 725,000
Net lease liabilities |  |  | (297,000) | (251,000)
Net lease liabilities | (276,000) | (236,000) |  | (173,000)
Net cash used in operating activities of continuing operations | (977,000) | (1,178,000) | (1,528,000) | 1,409,000
Net cash used in operating activities of discontinued operations | (626,000) | (541,000) | (294,000) | (2,287,000)
Net Cash Used in Operating Activities | (1,603,000) | (1,719,000) | (1,822,000) | (878,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from sale of fixed assets |  | 51,000 | 51,000 | 6,000
Purchases of software and property and equipment |  | (60,000) | (60,000) |
Net cash used in investing activities of continuing operations |  | (9,000) | (9,000) | 6,000
Net cash provided by (used in) investing activities of discontinued operations | 114,000 | (111,000) | 113,000 | (2,323,000)
Net Cash Used in Investing Activities | 114,000 | (120,000) | 104,000 | (2,317,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from the sale of common stock | 393,000 | 1,300,000 | 1,396,000 | 198,000
Proceeds from secured credit facilities | 1,100,000 | 56,000 | 56,000 |
Proceeds from note payable, related party |  |  |  | 8,000,000
Payments of principal on notes payable, related party |  |  |  | (3,500,000)
Net borrowings under operating lines of credit |  |  | (40,000) | (2,838,000)
Repayments under notes and convertible notes payable |  |  |  | (125,000)
Net cash provided by financing activities of continuing operations |  |  | 1,412,000 | 1,735,000
Net cash used in financing activities of discontinued operations |  |  |  | (1,093,000)
Net Cash Provided by Financing Activities | 1,493,000 | 1,356,000 | 1,412,000 | 642,000
Net increase in cash | 4,000 | (483,000) | (306,000) | (2,553,000)
Cash and cash equvalents - beginning of period | 306,000 | 612,000 | 612,000 | 3,165,000
Cash and cash equivalents - end of period |  |  | 306,000 | 612,000
Cash at the beginning of the period | 306,000 | 612,000 | 612,000 |
Total cash and cash equivalents and restricted cash | 310,000 | 129,000 | 306,000 | 612,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |
Interest | 12,000 | 1,056,000 | 746,000 | 915,000
Cash paid for amounts included in measurement of lease liabilities | 234,000 | 254,000 | 281,000 | 218,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Dividends issued | 150,000 |  | 150,000 | 150,000
Issuance of detachable warrants on notes payable |  |  |  | 630,000
Right-of-use assets obtained in exchange for lease obligations |  |  | 700,000 |
Debt exchanged for equity |  | 6,510,000 | 6,322,000 |
Accrued interest rolled into notes payable |  |  | 241,000 |
Exchange of assets for services |  |  | 77,000 |
Future proceeds related to installment sales of equipment |  |  | 365,000 |
Warrants issued in relation to debt issuance | 329,000 |  |  |
Accrued interest rolled into notes payable |  | 241,000 |  |
Preferred stock exchanged for convertible notes |  |  |  |
Preferred stock exchanged for convertible notes - related party |  |  | 403,000 | 723,000
Cash and cash equivalents | 310,000 |  | 306,000 | 612,000
Beeline Financial Holdings Inc [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | 1,038,808 | (7,274,835) | (10,899,722) | (10,552,236)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 1,325,505 | 1,187,641 | 1,591,511 | 1,161,094
Amortization of debt discount to interest expense | 519,902 | 2,621 |  |
Stock-based compensation |  | 281,060 | 374,746 | 364,191
Non-cash gain on extinguishment of debt | (11,344,207) |  |  |
Gain on sale mortgage loans held for sale, net of direct costs | (705,967) | (373,162) | (2,974,536) | (1,835,778)
Noncash lease expense |  |  | (4,795) | (276,113)
Changes in operating assets and liabilities: |  |  |  |
Proceeds from principal payments and sales of loans held for sale | 70,737,835 | 75,299,655 | 59,831,839 | 132,474,641
Originations and purchases of mortgage loans held for sale | (74,002,407) | (74,002,407) | (56,135,346) | (122,263,204)
Derivative assets | (5,291) |  | (26,748) | (30,757)
Deposits | (311) | 1,184 | 250 | 255,408
Accounts payable and accrued expenses | 819,757 | 206,525 | 956,910 | 277,396
Promissory note issued for lease cancellation |  |  |  | 225,000
Accrued interest payable | 629,917 | (77,883) |  |
Lease liability | (10,753) | (3,030) |  |
Accounts receivable |  |  |  | 280,285
Prepaid expenses and other current assets | (15,304) | (413,545) | 10,706 | 209,108
Net Cash Used in Operating Activities | (11,012,516) | (5,166,176) | (7,275,185) | 289,035
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Investment in equity method investee | (96,500) |  |  |
Purchases of software and property and equipment | (379,507) | (665,806) | (851,028) | (1,914,773)
Net Cash Used in Investing Activities | (476,007) | (665,806) | (851,028) | (1,914,773)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net borrowings (repayments) under warehouse line of credit | 3,839,727 | (1,038,794) |  |
Proceeds from the sale of common stock | 1,917,141 |  |  |
Net borrowings under operating lines of credit |  |  |  | (1,025)
Repayments under notes and convertible notes payable | (91,999) | (104,745) | (222,500) | (225,000)
Net repayments/borrowings under warehouse line of credit |  |  | (903,804) | (8,237,999)
Repayments under notes payable, related party |  |  |  | (700,000)
Borrowings under notes and convertible notes payable | 5,961,124 | 7,025,665 | 5,129,472 | 732,612
Borrowings under notes and convertible notes payable, related party | (141,747) |  | 4,196,071 | 3,601,000
Proceeds from the issuance of preferred stock upon warrant exercises |  |  |  | 4,711,476
Net Cash Provided by Financing Activities | 11,484,246 | 5,882,126 | 8,199,239 | (118,936)
Effect of exchange rate changes on cash | 7,633 | 3,608 | (15,892) | (70,298)
Net increase in cash | 3,356 | 53,752 | 57,134 | (1,814,972)
Cash and cash equvalents - beginning of period | 190,357 | 133,223 | 133,223 | 1,948,195
Cash and cash equivalents - end of period | 193,713 | 186,975 | 190,357 | 133,223
Cash at the beginning of the period | 190,357 | 133,223 | 133,223 |
Total cash and cash equivalents and restricted cash | 193,713 | 186,975 | 190,357 | 133,223
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |
Interest |  |  | 194,136 | 273,509
Income Tax |  |  | 8,110 | 701
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Right-of-use assets obtained in exchange for lease obligations |  |  | 3,716,897 | 3,716,897
Preferred stock exchanged for convertible notes | 1,750,079 | 4,706,538 | 4,000,370 |
Convertible notes and accrued interest exchanged for common stock and Series B preferred stock | 13,469,045 |  |  |
Issuincxe of Series B reflects as debt discount | 770,843 |  |  |
Convertible note issued for future services | 150,000 |  |  |
Convertible note issued for accrued interest | 10,000 |  |  |
Preferred stock exchanged for convertible notes - related party |  |  | 1,206,393 |
Cash and cash equivalents | 102,672 |  | 3,351 | 32,713
Restricted cash | $ 91,041 | $ 186,975 | $ 187,006 | $ 100,510

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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