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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Schedule of Provision of Income Taxes | The provision of income taxes for the years ended December 31, 2023 and 2022 were as follows: Schedule of Provision of Income Taxes
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Expected federal income tax benefit |  | $ | (1,478 | ) |  | $ | (3,190 | )
State income taxes after credits |  |  | (497 | ) |  |  | (1,074 | )
Change in allowance |  |  | 1,975 |  |  |  | 4,264 |
Total provision for income taxes |  | $ | - |  |  | $ | - |
Schedule of Deferred Tax Assets | The components of the net deferred tax assets and liabilities as of December 31 consisted of the following: Schedule of Deferred Tax Assets and Liabilities
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Deferred tax assets |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 23,673 |  |  | $ | 21,325 |
Stock-based compensation |  |  | 896 |  |  |  | 895 |
Total deferred tax assets |  |  | 24,569 |  |  |  | 22,220 |
Deferred tax liability |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | (2,444 | ) |  |  | (2,070 | )
Total deferred tax liability |  |  | (2,444 | ) |  |  | (2,070 | )
Valuation Allowance |  |  | (22,125 | ) |  |  | (20,150 | )
Net deferred tax assets |  | $ | - |  |  | $ | - |
Beeline Financial Holdings Inc [Member] |
Schedule of Deferred Tax Assets | The Company’s approximate net deferred tax assets as of December 31, 2023 and 2022 were as follows: Schedule of Deferred Tax Assets
Years Ended December 31, |  | 2023 |  |  | 2022 |
Deferred Tax Asset: |  |  |  |  |  |  |  |
Fixed Assets |  | $ | 43,031 |  |  | $ | 43,031 |
NOL Carryforward |  |  | 10,160,018 |  |  |  | 7,370,500 |
Deferred Income Tax Assets |  |  | 10,203,049 |  |  |  | 7,413,531 |
Deferred Tax Liabilities: |  |  |  |  |  |  |  |
LHFS |  |  | (365,031 | ) |  |  | (365,031 | )
Derivatives |  |  | (14,712 | ) |  |  | (7,869 | )
Intangible Assets |  |  | (142,676 | ) |  |  | (142,676 | )
Deferred Income Tax Liabilities |  |  | (522,419 | ) |  |  | (515,576 | )
Valuation Allowance |  |  | (9,680,630 | ) |  |  | (6,897,955 | )
Net Deferred Income Tax Asset/(Liability) |  | $ | - |  |  | $ | - |
Schedule of Difference Between Income Taxes at the Effective Statutory Rate and the Provision for Income Taxes | The items accounting for the difference between income taxes at the effective statutory rate and the provision for income taxes for the years ended December 31, 2023 and 2022 were as follows: Schedule of Difference Between Income Taxes at the Effective Statutory Rate and the Provision for Income Taxes
Statutory Rate Reconciliation |  | 2023 |  |  |  | 2022 |
Loss before taxes |  | $ | (2,288,942 | ) |  |  | 21.00 | % |  |  | $ | (2,215,970 | ) |  |  | 21.00 | %
Effect of permanent differences |  |  | 4,820 |  |  |  | -0.04 | % |  |  |  | (124,870 | ) |  |  | 1.18 | %
State taxes, net of federal benefit |  |  | (498,553 | ) |  |  | 4.57 | % |  |  |  | (510,933 | ) |  |  | 4.84 | %
Valuation Allowance |  |  | 2,782,675 |  |  |  | -25.53 | % |  |  |  | 2,851,773 |  |  |  | -27.03 | %
Total |  | $ | 0 |  |  |  | 0.00 | % |  |  | $ | (0 | ) |  |  | 0.00 | %

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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