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Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 310,000 | $ 306,000 | $ 612,000
Trade receivables, net | 105,000 | 163,000 | 413,000
Inventories | 1,793,000 | 2,686,000 | 3,451,000
Prepaid expenses and other current assets | 176,000 | 114,000 | 177,000
Current assets held for sale | 2,640,000 | 1,268,000 | 1,967,000
Total Current Assets | 5,024,000 | 4,537,000 | 6,620,000
Property and equipment, net | 112,000 | 169,000 | 255,000
Right of use assets | 430,000 | 680,000 | 274,000
Intangible assets, net | 4,178,000 | 4,178,000 | 4,517,000
Other assets, net | 182,000 | 247,000 | 261,000
Non-current assets held for sale | 6,298,000 | 7,669,000 | 9,549,000
Total Assets | 16,224,000 | 17,480,000 | 21,476,000
Current Liabilities: |  |  |
Accounts payable | 1,388,000 | 1,062,000 | 1,075,000
Current portion of secured credit facilities, related party | 3,447,000 |  |
Accrued liabilities | 418,000 | 465,000 | 1,399,000
Warehouse lines of credit | 728,000 |  | 3,442,000
Current portion of notes payable, related party | 92,000 | 92,000 | 4,598,000
Promissory note | 8,155,000 | 486,000 |
Lease liability, current portion | 191,000 | 223,000 | 255,000
Other current liability, related party | 85,000 |  | 552,000
Current liabilities held for sale | 3,124,000 | 1,877,000 | 1,690,000
Total Current Liabilities | 17,628,000 | 4,205,000 | 13,011,000
Long Term Liabilities: |  |  |
Lease liability, net of current portion | 213,000 | 458,000 | 23,000
Secured credit facilities, related party |  | 2,700,000 |
Secured credit facilities, net of debt issuance costs |  | 342,000 |
Note payable, related party |  |  | 92,000
Notes payable, net of current portion |  | 7,556,000 | 7,749,000
Non-current liabilities held for sale | 843,000 | 1,366,000 | 2,117,000
Total Liabilities | 18,684,000 | 16,627,000 | 22,992,000
COMMITMENTS AND CONTINGENCIES (See Note 12) |  |  |
Stockholders’ Deficit: |  |  |
Common stock, value |  |  |
Additional paid in capital | 84,499,000 | 83,559,000 | 73,505,000
Accumulated deficit | (86,959,000) | (82,706,000) | (75,021,000)
Total Beeline Financial Holdings, Inc. stockholders’ deficit | (2,460,000) | 853,000 | (1,516,000)
Total Liabilities & Stockholders’ Deficit | 16,224,000 | 17,480,000 | 21,476,000
Beeline Financial Holdings Inc [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents | 102,672 | 3,351 | 32,713
Restricted cash | 91,041 | 187,006 | 100,510
Mortgage loans held for sale, at fair value | 6,271,551 | 2,301,012 | 3,022,969
Interest rate lock derivative | 62,796 | 57,505 | 30,757
Prepaid expenses and other current assets | 247,441 | 82,137 | 92,843
Total Current Assets | 6,775,501 | 2,631,011 | 3,279,792
Property and equipment, net | 195,161 | 308,693 | 460,069
Software development costs, net | 4,030,624 | 4,863,090 | 5,452,197
Right of use assets | 1,412,131 | 1,643,432 | 1,947,804
Equity method investment | 96,500 |  |
Security deposit | 58,492 | 58,181 | 58,431
Total Assets | 12,568,409 | 9,504,407 | 11,198,293
Current Liabilities: |  |  |
Accounts payable | 1,672,225 | 1,349,112 | 1,238,369
Overdraft liability |  | 35,162 |
BDC loan, current portion | 109,005 | 104,346 | 109,005
Accrued payroll | 712,381 | 300,132 | 412,391
Escrows held for others | 42,885 | 4,906 | 22,195
Accrued expenses and other current liabilities | 110,907 | 29,329 | 54,153
Debt, convertible notes, net of debt discount | 2,265,438 |  |
Warehouse lines of credit | 5,996,846 | 2,157,119 | 3,060,923
Promissory note |  |  | 112,500
Lease liability, current portion | 335,416 | 323,959 | 309,167
Total Current Liabilities | 12,153,535 | 5,446,243 | 5,418,704
Long Term Liabilities: |  |  |
Accrued interest on convertible notes |  | 965,378 |
Accrued interest on convertible notes, including related party |  | 965,378 | 77,883
Loan | 185,462 | 187,500 | 254,346
Lease liability, net of current portion | 1,273,314 | 1,526,825 | 1,850,784
Total Long Term Liabilities | 1,458,776 | 20,555,457 | 6,529,251
Total Liabilities | 13,612,311 | 26,001,700 | 11,947,955
COMMITMENTS AND CONTINGENCIES (See Note 12) |  |  |
Stockholders’ Deficit: |  |  |
Common stock, value | 102 | 16 | 16
Preferred stock, value |  |  |
Additional paid in capital | 36,681,230 | 22,274,390 | 27,106,404
Accumulated other comprehensive loss | (88,095) | (95,728) | (79,836)
Accumulated deficit | (37,252,280) | (38,369,200) | (27,628,717)
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  | (16,190,520) | (602,128)
Non-controlling interest | (384,885) | (306,773) | (147,534)
Total Stockholders’ Deficit | (1,043,902) | (16,497,293) | (749,662)
Total Liabilities & Stockholders’ Deficit | 12,568,409 | 9,504,407 | 11,198,293
Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |
Current Liabilities: |  |  |
Loan payable |  | 91,999 | 100,000
Long Term Liabilities: |  |  |
Debt, convertible notes - related party |  | 8,889,261 | 745,238
Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |
Current Liabilities: |  |  |
Loan payable | 908,432 | 1,050,179 |
Long Term Liabilities: |  |  |
Debt, convertible notes - related party |  | 8,986,493 | 3,601,000
As Restated [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents |  | 306,000 |
Trade receivables, net |  | 163,000 |
Inventories |  | 2,686,000 |
Prepaid expenses and other current assets |  | 113,000 |
Current assets held for sale |  | 1,269,000 |
Total Current Assets |  | 4,537,000 |
Property and equipment, net |  | 169,000 |
Right of use assets |  | 680,000 |
Intangible assets, net |  | 4,178,000 |
Other assets, net |  | 247,000 |
Non-current assets held for sale |  | 7,669,000 |
Total Assets |  | 17,480,000 |
Current Liabilities: |  |  |
Accounts payable |  | 1,062,000 |
Current portion of secured credit facilities, related party |  |  |
Accrued liabilities |  | 465,000 |
Warehouse lines of credit |  |  |
Current portion of notes payable, related party |  | 92,000 |
Promissory note |  | 486,000 |
Lease liability, current portion |  | 223,000 |
Other current liability, related party |  |  |
Current liabilities held for sale |  | 1,877,000 |
Total Current Liabilities |  | 4,205,000 |
Long Term Liabilities: |  |  |
Lease liability, net of current portion |  | 458,000 |
Secured credit facilities, related party |  | 2,700,000 |
Secured credit facilities, net of debt issuance costs |  | 342,000 |
Notes payable, net of current portion |  | 7,556,000 |
Non-current liabilities held for sale |  | 1,366,000 |
Total Liabilities |  | 16,627,000 |
COMMITMENTS AND CONTINGENCIES (See Note 12) |  |  |
Stockholders’ Deficit: |  |  |
Common stock, value |  |  |
Additional paid in capital |  | 83,559,000 |
Accumulated deficit |  | (82,706,000) |
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  | 853,000 |
Total Liabilities & Stockholders’ Deficit |  | 17,480,000 |
As Restated [Member] | Beeline Financial Holdings Inc [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents |  |  | 32,713
Restricted cash |  |  | 100,510
Mortgage loans held for sale, at fair value |  |  | 3,022,969
Interest rate lock derivative |  |  | 30,757
Trade receivables, net |  |  |
Prepaid expenses and other current assets |  |  | 92,843
Total Current Assets |  |  | 3,279,792
Property and equipment, net |  |  | 460,069
Software development costs, net |  |  | 5,452,197
Right of use assets |  |  | 1,947,804
Security deposit |  |  | 58,431
Total Assets |  |  | 11,198,293
Current Liabilities: |  |  |
Accounts payable |  |  | 1,238,369
BDC loan, current portion |  |  | 109,005
Accrued payroll |  |  | 412,391
Escrows held for others |  |  | 22,195
Accrued expenses and other current liabilities |  |  | 54,153
Warehouse lines of credit |  |  | 3,060,923
Promissory note |  |  | 112,500
Lease liability, current portion |  |  | 309,167
Total Current Liabilities |  |  | 5,418,704
Long Term Liabilities: |  |  |
Accrued interest on convertible notes |  |  | 77,883
Lease liability, net of current portion |  |  | 1,850,784
Total Long Term Liabilities |  |  | 6,529,251
Total Liabilities |  |  | 11,947,955
Stockholders’ Deficit: |  |  |
Common stock, value |  |  | 16
Additional paid in capital |  |  | 27,106,404
Accumulated other comprehensive loss |  |  | (79,836)
Accumulated deficit |  |  | (27,628,717)
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  |  | (602,128)
Non-controlling interest |  |  | (147,534)
Total Stockholders’ Deficit |  |  | (749,662)
Total Liabilities & Stockholders’ Deficit |  |  | 11,198,293
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |
Current Liabilities: |  |  |
Loan payable |  |  | 100,000
Long Term Liabilities: |  |  |
Debt, convertible notes - related party |  |  | 745,238
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |
Long Term Liabilities: |  |  |
Debt, convertible notes - related party |  |  | 3,601,000
Series B Preferred Stock [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value |  |  |
Series B Preferred Stock [Member] | Beeline Financial Holdings Inc [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value | 24 |  |
Series B Preferred Stock [Member] | As Restated [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value |  |  |
Series C Preferred Stock [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value |  |  |
Series C Preferred Stock [Member] | As Restated [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value |  |  |
Series A Preferred Stock [Member] | Beeline Financial Holdings Inc [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value | $ 2 | $ 2 | 5
Series A Preferred Stock [Member] | As Restated [Member] | Beeline Financial Holdings Inc [Member] |  |  |
Stockholders’ Deficit: |  |  |
Preferred stock, value |  |  | $ 5

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value portion of mortgage loans held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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