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Related Party Transactions (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of September 30, 2024 were as follows: Schedule of Maturities of Operating Lease Liabilities
(Dollars in thousands) |  | Operating Leases |  |  | Weighted- Average Remaining Term in Years |
2024 |  | $ | 58 |  |  |  |  |
2025 |  |  | 210 |  |  |  |  |
2026 |  |  | 164 |  |  |  |  |
2027 |  |  | - |  |  |  |  |
2028 |  |  | - |  |  |  |  |
Thereafter |  |  | - |  |  |  |  |
Total lease payments |  |  | 432 |  |  |  |  |
Less imputed interest (based on 6.1% weighted-average discount rate) |  |  | (28 | ) |  |  |  |
Present value of lease liability |  | $ | 404 |  |  |  | 2.06 |
| Maturities of lease liabilities as of December 31, 2023 were as follows: Schedule of Maturities of Operating Lease Liabilities
(Dollars in thousands) |  | Operating Leases |  |  | Weighted- Average Remaining Term in Years |
2024 |  | $ | 258 |  |  |  |  |
2025 |  |  | 266 |  |  |  |  |
2026 |  |  | 220 |  |  |  |  |
2027 |  |  | - |  |  |  |  |
2028 |  |  | - |  |  |  |  |
Thereafter |  |  | - |  |  |  |  |
Total lease payments |  |  | 744 |  |  |  |  |
Less imputed interest (based on 6.1% weighted-average discount rate) |  |  | (63 | ) |  |  |  |
Present value of lease liability |  | $ | 681 |  |  |  | 0.12 |
Beeline Financial Holdings Inc [Member] |  |
Schedule of Components of Operating and Finance Lease Cost |  | Schedule of Components of Operating and Finance Lease Cost
|  | December 31, |
Components of Operating and Finance Lease Cost Table for the years ended |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 335,353 |  |  | $ | 482,363 |
Schedule of Weighted Average Operating Leases |  | Schedule of Weighted Average Operating Leases
Maturities of lease liabilities as of |  | December 31, |
Operating Leases |  | 2023 |  |  | 2022 |
Weighted average remaining lease term |  |  | 3.9 years |  |  |  | 4.6 years |
Weighted average discount rate |  |  | 1.41 | % |  |  | 1.41 | %
Schedule of Supplemental Cash Flow Information Related to Leases |  | Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases for the years ended |  | December 31, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | - |  |  | $ | - |
Operating cash flows from operating leases |  |  | 340,149 |  |  |  | 451,199 |
Operating cash flows from finance leases |  |  | - |  |  |  | - |
Finance cash flows from finance leases |  |  | - |  |  |  | - |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,716,897 |  |  | $ | 3,716,897 |
Finance leases |  |  | - |  |  |  | - |
Schedule of Right of Use Assets and Lease Liabilities |  | Schedule of Right of Use Assets and Lease Liabilities
|  | 2023 |  |  | 2022 |
Right-of-use assets and lease liabilities as of |  | December 31, |
|  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 1,643,432 |  |  | $ | 1,947,804 |
Finance lease right-of-use assets |  |  | - |  |  |  | - |
Total right-of-use assets |  | $ | 1,643,432 |  |  | $ | 1,947,804 |
Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating |  | $ | 323,959 |  |  | $ | 309,167 |
Finance |  |  | - |  |  |  | - |
Non-current |  |  |  |  |  |  |  |
Operating |  |  | 1,526,825 |  |  |  | 1,850,784 |
Finance |  |  | - |  |  |  | - |
Total Lease Liabilities |  | $ | 1,850,784 |  |  | $ | 2,159,951 |
Schedule of Maturities of Operating Lease Liabilities |  | Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities as of |  | December 31,
Operating Leases |  | 2023 |
2024 |  | $ | 350,316 |
2025 |  |  | 360,793 |
2026 |  |  | 282,758 |
2027 |  |  | 227,669 |
2028 |  |  | 234,499 |
Thereafter |  |  | 490,314 |
Total future minimum rental commitments |  |  | 1,946,349 |
Less Imputed Interest |  |  | (95,565 | )
Total Lease Liability |  | $ | 1,850,784 |

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