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Summary of Significant Accounting Policies (Details Narrative) - USD ($) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Product Information [Line Items] |  |  |  |  |
Customer programs and incentives paid |  | $ 40,302 | $ 43,551 |  | $ 100,000
Excise Taxes Collected |  | 100,000 | 200,000 | $ 100,000 | 200,000
Advertising Expense |  | $ 44,480 | 100,000 | 200,000 | 700,000
Goodwill and Intangible Asset Impairment |  |  |  | 400,000 |
[custom:InterestChargedOnAdvancePaymentAmount] |  |  |  | $ 500,000 |
[custom:InterestChargedOnAdvanceRate] |  | 1.00% |  | 1.00% |
[custom:AdvancePaymentAmount] |  | $ 500,000 |  |  |
Stock-based compensation expense |  |  |  |  | 3,000
Beeline Financial Holdings Inc [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Restricted cash |  | 91,041 | 186,975 | 187,006 | 100,510
Marketing and advertising expenses |  | 1,618,472 | 1,356,123 | 1,891,128 | 1,788,458
Stock-based compensation expense |  |  | 281,060 | 374,746 | 364,191
Foreign currency translation |  | 7,633 | 3,608 | $ 15,892 | $ 70,298
Shares new issues |  |  |  | 0 |
Invested |  | $ 96,500 |  |  |
Deferred tax assets |  |  |  | $ 38,000,000 |
Operating loss carryforward |  |  |  | $ 0 |
Beeline Financial Holdings Inc [Member] | Magic Blocks Inc [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Shares new issues | 4,285,000 |  |  |  |
Invested | $ 96,500 |  |  |  |
Minimum [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Estimated useful lives |  | 3 years |  | 3 years |
Minimum [Member] | Beeline Financial Holdings Inc [Member] | Property, Plant and Equipment [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Estimated useful lives |  |  |  | 5 years |
Maximum [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Estimated useful lives |  | 7 years |  | 12 years 6 months |
Maximum [Member] | Beeline Financial Holdings Inc [Member] | Property, Plant and Equipment [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Estimated useful lives |  |  |  | 7 years |
Spirtits Program and Co Packing Program [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration Risk, Benchmark Description |  | Under the programs, the Company had the option to sell certain customer account receivables in advance of payment for 75% (spirits program) or 85% (co-packing program) of the amount due. When the customer remits payment, the Company receives the remaining balance. For the spirits program, interest is charged on the advanced 75% payment at a rate of 2.4% for the first 30 days plus 1.44% for each additional ten-day period |  | Under the programs, the Company has the option to sell certain customer account receivables in advance of payment for 75% (spirits program) or 85% (co-packing program) of the amount due. When the customer remits payment, the Company receives the remaining balance. For the spirits program, interest is charged on the advanced 75% payment at a rate of 2.4% for the first 30 days plus 1.44% for each additional ten-day period. |
Spirits Program [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Payment of account receivables in advance percentage |  | 75.00% |  | 75.00% |
Copacking Program [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Payment of account receivables in advance percentage |  | 85.00% |  | 85.00% |
Invoices incurred |  |  | 700,000 | $ 200,000 |
Factoring program fees |  |  | $ 20,821 | $ 13,111 |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Distributor [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  |  | 84.00% |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Four Distributor [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 68.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Distributor [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  | 75.00% |  |  |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Distributor [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  |  | 84.00% |
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Distributor [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  | 67.00% | 69.00% |  |
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Wholesale Customer [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  |  | 72.00% |
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Distributor And One Wholesale Customer [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 72.00%

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