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SCHEDULE OF ERROR CORRECTIONS AND PRIOR PERIOD ADJUSTMENTS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 310,000 |  |  |  |  |  | $ 310,000 |  | $ 306,000 | $ 612,000 |
Accounts Receivable, net | 105,000 |  |  |  |  |  | 105,000 |  | 163,000 | 413,000 |
Prepaid expenses and other current assets | 176,000 |  |  |  |  |  | 176,000 |  | 114,000 | 177,000 |
Total Current Assets | 5,024,000 |  |  |  |  |  | 5,024,000 |  | 4,537,000 | 6,620,000 |
Property and equipment, net | 112,000 |  |  |  |  |  | 112,000 |  | 169,000 | 255,000 |
Right of use assets | 430,000 |  |  |  |  |  | 430,000 |  | 680,000 | 274,000 |
Total Assets | 16,224,000 |  |  |  |  |  | 16,224,000 |  | 17,480,000 | 21,476,000 |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 1,388,000 |  |  |  |  |  | 1,388,000 |  | 1,062,000 | 1,075,000 |
Warehouse lines of credit | 728,000 |  |  |  |  |  | 728,000 |  |  | 3,442,000 |
Lease liability, current portion | 191,000 |  |  |  |  |  | 191,000 |  | 223,000 | 255,000 |
Total Current Liabilities | 17,628,000 |  |  |  |  |  | 17,628,000 |  | 4,205,000 | 13,011,000 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Lease liability, net of current portion | 213,000 |  |  |  |  |  | 213,000 |  | 458,000 | 23,000 |
Total Liabilities | 18,684,000 |  |  |  |  |  | 18,684,000 |  | 16,627,000 | 22,992,000 |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Common stock, $0.00001 par value |  |  |  |  |  |  |  |  |  |  |
Common stock, par value | $ 0.0001 |  |  |  |  |  | $ 0.0001 |  | $ 0.0001 | $ 0.0001 |
Common stock, shares authorized | 6,000,000 |  |  |  |  |  | 6,000,000 |  | 6,000,000 | 1,750,000 |
Common stock, shares issued | 3,140,625 |  |  |  |  |  | 3,140,625 |  | 1,705,987 | 809,963 |
Common stock, shares outstanding | 3,140,625 |  |  |  |  |  | 3,140,625 |  | 1,705,987 | 809,963 |
Additional paid in capital | $ 84,499,000 |  |  |  |  |  | $ 84,499,000 |  | $ 83,559,000 | $ 73,505,000 |
Accumulated deficit | (86,959,000) |  |  |  |  |  | (86,959,000) |  | (82,706,000) | (75,021,000) |
Total Beeline Financial Holdings, Inc. stockholders’ deficit | (2,460,000) | $ (1,934,000) | $ (476,000) | $ 2,654,000 | $ (4,038,000) | $ (3,009,000) | (2,460,000) | $ 2,654,000 | 853,000 | (1,516,000) | $ 13,398,000
Total Liabilities & Stockholders’ Deficit | 16,224,000 |  |  |  |  |  | 16,224,000 |  | 17,480,000 | 21,476,000 |
Promissory note | 8,155,000 |  |  |  |  |  | 8,155,000 |  | 486,000 |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
REVENUES, NET | 783,000 |  |  | 849,000 |  |  | 2,106,000 | 3,080,000 | 3,981,000 | 8,701,000 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 99,000 | 114,000 | 149,000 | 161,000 |
Total Operating Expenses | 652,000 |  |  | 475,000 |  |  | 1,847,000 | 2,470,000 | 3,244,000 | 5,596,000 |
Operating Loss | (452,000) |  |  | (307,000) |  |  | (1,346,000) | (1,471,000) | (2,066,000) | (2,340,000) |
Other (Income)/Expenses |  |  |  |  |  |  |  |  |  |  |
Other (income)/expense | 33,000 |  |  | 25,000 |  |  | 37,000 | 57,000 | 61,000 | (52,000) |
Total Other Income | (376,000) |  |  | (1,499,000) |  |  | (928,000) | (2,114,000) | (2,720,000) | (9,677,000) |
NET INCOME (LOSS) | (1,359,000) | $ (1,488,000) | (1,293,000) | (2,156,000) | $ (1,643,000) | (1,598,000) | (4,140,000) | (5,397,000) | (7,535,000) | (16,266,000) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  | 3,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | 59,000 | 54,000 | 228,000 | 375,000 |
Prepaid expenses and other current assets |  |  |  |  |  |  | (1,000) | (48,000) | 20,000 | 45,000 |
Net Cash Used in Operating Activities |  |  |  |  |  |  | (1,603,000) | (1,719,000) | (1,822,000) | (878,000) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  | (60,000) | (60,000) |  |
Net Cash Used in Investing Activities |  |  |  |  |  |  | 114,000 | (120,000) | 104,000 | (2,317,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Repayment of promissory note |  |  |  |  |  |  |  |  |  | (125,000) |
Proceeds from convertible notes issued - related party |  |  |  |  |  |  |  |  |  | 8,000,000 |
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 | 306,000 | 612,000 | 612,000 | 3,165,000 |
Cash and cash equivalents - end of period |  |  |  |  |  |  |  |  | 306,000 | 612,000 |
Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 102,672 |  |  |  |  |  | 102,672 |  | 3,351 | 32,713 |
Restricted cash | 91,041 |  |  |  |  |  | 91,041 |  | 187,006 | 100,510 |
Mortgage loans held for sale, at fair value | 6,271,551 |  |  |  |  |  | 6,271,551 |  | 2,301,012 | 3,022,969 |
Interest rate lock derivative | 62,796 |  |  |  |  |  | 62,796 |  | 57,505 | 30,757 |
Prepaid expenses and other current assets | 247,441 |  |  |  |  |  | 247,441 |  | 82,137 | 92,843 |
Total Current Assets | 6,775,501 |  |  |  |  |  | 6,775,501 |  | 2,631,011 | 3,279,792 |
Property and equipment, net | 195,161 |  |  |  |  |  | 195,161 |  | 308,693 | 460,069 |
Software development costs, net | 4,030,624 |  |  |  |  |  | 4,030,624 |  | 4,863,090 | 5,452,197 |
Right of use assets | 1,412,131 |  |  |  |  |  | 1,412,131 |  | 1,643,432 | 1,947,804 |
Security deposit | 58,492 |  |  |  |  |  | 58,492 |  | 58,181 | 58,431 |
Total Assets | 12,568,409 |  |  |  |  |  | 12,568,409 |  | 9,504,407 | 11,198,293 |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 1,672,225 |  |  |  |  |  | 1,672,225 |  | 1,349,112 | 1,238,369 |
Warehouse lines of credit | 5,996,846 |  |  |  |  |  | 5,996,846 |  | 2,157,119 | 3,060,923 |
Lease liability, current portion | 335,416 |  |  |  |  |  | 335,416 |  | 323,959 | 309,167 |
Overdraft liability |  |  |  |  |  |  |  |  | 35,162 |  |
Accrued payroll | 712,381 |  |  |  |  |  | 712,381 |  | 300,132 | 412,391 |
Escrows held for others | 42,885 |  |  |  |  |  | 42,885 |  | 4,906 | 22,195 |
Accrued expenses and other current liabilities | 110,907 |  |  |  |  |  | 110,907 |  | 29,329 | 54,153 |
Total Current Liabilities | 12,153,535 |  |  |  |  |  | 12,153,535 |  | 5,446,243 | 5,418,704 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Accrued interest on convertible notes |  |  |  |  |  |  |  |  | 965,378 |  |
BDCRI Loan, net | 185,462 |  |  |  |  |  | 185,462 |  | 187,500 | 254,346 |
Lease liability, net of current portion | 1,273,314 |  |  |  |  |  | 1,273,314 |  | 1,526,825 | 1,850,784 |
Total Long Term Liabilities | 1,458,776 |  |  |  |  |  | 1,458,776 |  | 20,555,457 | 6,529,251 |
Total Liabilities | $ 13,612,311 |  |  |  |  |  | $ 13,612,311 |  | 26,001,700 | 11,947,955 |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ 0.00001 |  |  |  |  |  | $ 0.00001 |  | $ 0.00001 | $ 0.00001 |
Preferred stock, shares authorized | 3,282,896 |  |  |  |  |  | 3,282,896 |  | 3,282,896 | 3,282,896 |
Common stock, $0.00001 par value | $ 102 |  |  |  |  |  | $ 102 |  | $ 16 | $ 16 |
Common stock, par value | $ 0.00001 |  |  |  |  |  | $ 0.00001 |  | $ 0.00001 | $ 0.00001 |
Common stock, shares authorized | 27,717,104 |  |  |  |  |  | 27,717,104 |  | 27,717,104 | 27,717,104 |
Common stock, shares issued | 10,255,302 |  |  |  |  |  | 10,255,302 |  | 1,644,040 | 1,644,040 |
Common stock, shares outstanding | 10,255,302 |  |  |  |  |  | 10,255,302 |  | 1,644,040 | 1,644,040 |
Additional paid in capital | $ 36,681,230 |  |  |  |  |  | $ 36,681,230 |  | $ 22,274,390 | $ 27,106,404 |
Accumulated other comprehensive loss | (88,095) |  |  |  |  |  | (88,095) |  | (95,728) | (79,836) |
Accumulated deficit | (37,252,280) |  |  |  |  |  | (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) |  |  |  |  |  | (384,885) |  | (306,773) | (147,534) |
Total Stockholders’ Deficit | (1,043,902) |  |  |  |  |  | (1,043,902) |  | (16,497,293) | (749,662) |
Total Liabilities & Stockholders’ Deficit | 12,568,409 |  |  |  |  |  | 12,568,409 |  | 9,504,407 | 11,198,293 |
Promissory note |  |  |  |  |  |  |  |  |  | 112,500 |
BDC loan, current portion | 109,005 |  |  |  |  |  | 109,005 |  | 104,346 | 109,005 |
Revenues |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  | 503,306 | 248,573 | 304,488 | 413,209 |
Title fees |  |  |  |  |  |  | 756,411 | 396,086 | 559,762 | 722,703 |
Data and tech services |  |  |  |  |  |  | 28,298 | 91,990 | 2,748 |  |
REVENUES, NET |  |  |  |  |  |  | 3,637,207 | 2,912,526 | 3,793,946 | 2,947,744 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 292,895 | 267,563 |
Salaries and benefits |  |  |  |  |  |  | 4,885,059 | 4,380,769 | 6,418,989 | 6,052,874 |
Payroll taxes |  |  |  |  |  |  | 365,294 | 302,702 | 415,809 | 405,065 |
Professional fees |  |  |  |  |  |  | 1,641,025 | 955,121 | 920,656 | 920,578 |
Marketing and advertising |  |  |  |  |  |  | 1,618,472 | 1,356,123 | 1,891,128 | 1,788,458 |
Depreciation and amortization |  |  |  |  |  |  | 1,325,505 | 1,187,641 | 1,591,511 | 1,161,094 |
Rent and utilities |  |  |  |  |  |  | 312,391 | 386,523 | 369,785 | 620,779 |
Computer and software |  |  |  |  |  |  | 435,105 | 474,460 | 537,889 | 842,798 |
Title operation expense |  |  |  |  |  |  | 234,971 | 156,732 | 199,202 | 140,951 |
Travel and entertainment |  |  |  |  |  |  | 38,196 | 58,800 | 71,976 | 71,654 |
Insurance expense |  |  |  |  |  |  | 132,193 | 158,094 | 212,546 | 202,649 |
Other expenses |  |  |  |  |  |  | 147,480 | 172,327 |  |  |
Total Operating Expenses |  |  |  |  |  |  | 12,212,544 | 10,233,884 | 13,728,382 | 13,392,429 |
Operating Loss |  |  |  |  |  |  | (8,575,337) | (7,321,358) | (9,934,436) | (10,444,685) |
Other (Income)/Expenses |  |  |  |  |  |  |  |  |  |  |
Other (income)/expense |  |  |  |  |  |  | 350 | 245,369 | (296,553) |  |
Interest expense |  |  |  |  |  |  |  |  | 179,886 | 249,794 |
Other taxes |  |  |  |  |  |  |  |  | 8,110 | 702 |
Total Other Income |  |  |  |  |  |  | 9,614,145 | 46,523 | 965,285 | 107,551 |
Net loss of subsidiary attributable to noncontrolling interest |  |  |  |  |  |  | 78,112 | 120,875 | (159,239) | (147,534) |
NET INCOME (LOSS) |  |  |  |  |  |  | 1,038,808 | (7,274,835) | (10,899,722) | (10,552,236) |
Unrealized foreign currency translation gain (loss) |  |  |  |  |  |  | 7,663 | 3,608 | (15,892) | (70,298) |
TOTAL OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  | 7,663 | 3,608 | (15,892) | (70,298) |
TOTAL COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  | 1,202,695 | (7,029,477) | (10,756,375) | (10,475,000) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Gain on sale mortgage loans held for sale, net of direct costs |  |  |  |  |  |  | (705,967) | (373,162) | (2,974,536) | (1,835,778) |
Stock-based compensation |  |  |  |  |  |  |  | 281,060 | 374,746 | 364,191 |
Noncash lease expense |  |  |  |  |  |  |  |  | (4,795) | (276,113) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivative asset |  |  |  |  |  |  | (5,291) |  | (26,748) | (30,757) |
Accounts receivable |  |  |  |  |  |  |  |  |  | 280,285 |
Prepaid expenses and other current assets |  |  |  |  |  |  | (15,304) | (413,545) | 10,706 | 209,108 |
Lease liability |  |  |  |  |  |  | (10,753) | (3,030) |  |  |
Net Cash Used in Operating Activities |  |  |  |  |  |  | (11,012,516) | (5,166,176) | (7,275,185) | 289,035 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of 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 |  |  |  |  |  |  |  |  |  |  |
Repayment of promissory note |  |  |  |  |  |  | (91,999) | (104,745) | (222,500) | (225,000) |
Proceeds from promissory note |  |  |  |  |  |  | 5,961,124 | 7,025,665 | 5,129,472 | 732,612 |
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 | 190,357 | 133,223 | 133,223 | 1,948,195 |
Cash and cash equivalents - end of period | 193,713 |  |  | $ 186,975 |  |  | 193,713 | 186,975 | 190,357 | 133,223 |
Promissory note issued for lease cancellation |  |  |  |  |  |  |  |  |  | 225,000 |
Amortization of debt discount |  |  |  |  |  |  | 519,902 | 2,621 |  |  |
Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock | $ 2 |  |  |  |  |  | $ 2 |  | $ 2 | $ 5 |
Preferred stock, shares designated | 172,260 |  |  |  |  |  | 172,260 |  | 172,260 | 172,260 |
Preferred stock, shares issued | 172,260 |  |  |  |  |  | 172,260 |  | 247,960 | 472,910 |
Preferred stock, shares outstanding | 172,260 |  |  |  |  |  | 172,260 |  | 247,960 | 472,910 |
Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | $ 91,999 | $ 100,000 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 8,889,261 | 745,238 |
Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable | 908,432 |  |  |  |  |  | 908,432 |  | 1,050,179 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 8,986,493 | 3,601,000 |
Previously Reported [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | 190,357 | 133,223 |
Restricted cash |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable, net |  |  |  |  |  |  |  |  | 57,970,000 | 29,595,000 |
Mortgage loans held for sale, at fair value |  |  |  |  |  |  |  |  | 2,243,043 | 2,993,374 |
Interest rate lock derivative |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 82,137 | 92,843 |
Total Current Assets |  |  |  |  |  |  |  |  | 2,573,507 | 3,249,035 |
Property and equipment, net |  |  |  |  |  |  |  |  | 308,693 | 460,069 |
Software development costs, net |  |  |  |  |  |  |  |  | 4,863,090 | 5,452,197 |
Right of use assets |  |  |  |  |  |  |  |  | 1,643,432 | 1,947,804 |
Security deposit |  |  |  |  |  |  |  |  | 58,181 | 58,430 |
Total Assets |  |  |  |  |  |  |  |  | 9,446,903 | 11,167,536 |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  | 1,384,275 | 1,236,957 |
Warehouse lines of credit |  |  |  |  |  |  |  |  | 2,158,099 | 3,060,923 |
Lease liability, current portion |  |  |  |  |  |  |  |  | 323,959 | 309,167 |
Overdraft liability |  |  |  |  |  |  |  |  |  |  |
BDCRI loan, current portion |  |  |  |  |  |  |  |  |  |  |
Accrued payroll |  |  |  |  |  |  |  |  | 300,132 | 412,391 |
Escrows held for others |  |  |  |  |  |  |  |  | 4,906 | 22,195 |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  |  | 9,404 | 5,767 |
Total Current Liabilities |  |  |  |  |  |  |  |  | 5,245,946 | 5,259,901 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Accrued interest on convertible notes |  |  |  |  |  |  |  |  |  |  |
BDCRI Loan, net |  |  |  |  |  |  |  |  | 291,846 |  |
Lease liability, net of current portion |  |  |  |  |  |  |  |  | 1,526,825 | 1,850,784 |
Total Long Term Liabilities |  |  |  |  |  |  |  |  | 20,728,117 | 6,051,927 |
Total Liabilities |  |  |  |  |  |  |  |  | 25,974,063 | 11,311,828 |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Common stock, $0.00001 par value |  |  |  |  |  |  |  |  | 1,644,000 | 1,644 |
Additional paid in capital |  |  |  |  |  |  |  |  | 21,772,516 | 27,866,976 |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  | (95,728) | (79,836) |
Accumulated deficit |  |  |  |  |  |  |  |  | (38,205,841) | (27,933,345) |
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  |  |  |  |  |  |  |  | (16,527,161) | (144,292) |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  |
Total Stockholders’ Deficit |  |  |  |  |  |  |  |  | (16,527,161) | (144,292) |
Total Liabilities & Stockholders’ Deficit |  |  |  |  |  |  |  |  | 9,446,903 | 11,167,536 |
Promissory note |  |  |  |  |  |  |  |  |  | 112,500 |
BDC loan, current portion |  |  |  |  |  |  |  |  |  |  |
BDC Loan, net |  |  |  |  |  |  |  |  |  | 363,351 |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gain on sale of loans, net |  |  |  |  |  |  |  |  | 2,948,791 | 1,854,910 |
Interest income |  |  |  |  |  |  |  |  | (47,588) | (23,946) |
Interest expense |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  |  | 304,388 | 413,209 |
Title fees |  |  |  |  |  |  |  |  | 558,759 | 672,813 |
Data and tech services |  |  |  |  |  |  |  |  | 2,748 |  |
REVENUES, NET |  |  |  |  |  |  |  |  | 3,767,097 | 2,916,987 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 496,393 |  |
Salaries and benefits |  |  |  |  |  |  |  |  | 6,422,175 | 5,812,860 |
Payroll taxes |  |  |  |  |  |  |  |  | 31,468 | 405,065 |
Professional fees |  |  |  |  |  |  |  |  | 920,656 | 920,578 |
Marketing and advertising |  |  |  |  |  |  |  |  | 1,883,622 | 1,776,042 |
Loan originating expenses |  |  |  |  |  |  |  |  | 675,053 | 1,047,241 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,591,511 | 1,161,094 |
Rent and utilities |  |  |  |  |  |  |  |  | 369,785 | 620,779 |
Computer and software |  |  |  |  |  |  |  |  | 668,733 | 922,527 |
Title operation expense |  |  |  |  |  |  |  |  | 199,202 | 140,951 |
Travel and entertainment |  |  |  |  |  |  |  |  | 71,976 | 71,655 |
Insurance expense |  |  |  |  |  |  |  |  | 212,546 | 202,649 |
Other expenses |  |  |  |  |  |  |  |  | 215,240 | 260,991 |
Total Operating Expenses |  |  |  |  |  |  |  |  | 13,758,360 | 13,342,430 |
Operating Loss |  |  |  |  |  |  |  |  | (9,991,263) | (10,425,443) |
Other (Income)/Expenses |  |  |  |  |  |  |  |  |  |  |
Other (income)/expense |  |  |  |  |  |  |  |  | (295,946) |  |
Interest expense |  |  |  |  |  |  |  |  | 569,069 | 283,187 |
Other taxes |  |  |  |  |  |  |  |  | 8,110 | 701 |
Total Other Income |  |  |  |  |  |  |  |  | 281,233 | 283,888 |
NET LOSS |  |  |  |  |  |  |  |  | (10,272,496) | (10,709,332) |
Net loss of subsidiary attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | (10,272,496,000) | (10,709,332,000) |
Unrealized foreign currency translation gain (loss) |  |  |  |  |  |  |  |  |  |  |
TOTAL OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |
TOTAL COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (10,272,496) | (10,709,332) |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net Loss |  |  |  |  |  |  |  |  | (10,272,496) | (10,709,332) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Allowance for change in fair market value |  |  |  |  |  |  |  |  | 24,552 |  |
Gain on sale mortgage loans held for sale, net of direct costs |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  | 374,746 | 364,191 |
Noncash lease expense |  |  |  |  |  |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from principal payments and sales of loans held for sale |  |  |  |  |  |  |  |  |  |  |
Originations and purchases of mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |
Derivative asset |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (28,375) | 200,452 |
Loans held for sale |  |  |  |  |  |  |  |  | 725,779 | 8,294,039 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 10,706 | 266,443 |
Deposits |  |  |  |  |  |  |  |  | 250 | 254,276 |
Accounts payable |  |  |  |  |  |  |  |  | 147,317 | 330,123 |
Accrued payroll |  |  |  |  |  |  |  |  | (112,259) | (96,159) |
Right of use asset |  |  |  |  |  |  |  |  | 304,371 | (1,947,804) |
Escrows held |  |  |  |  |  |  |  |  | (17,289) | (30,524) |
Warehouse lines of credit, net |  |  |  |  |  |  |  |  | (902,824) | (8,237,999) |
Lease liability |  |  |  |  |  |  |  |  | (309,170) | 2,159,951 |
Promissory note |  |  |  |  |  |  |  |  | (112,500) |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | 3,640 | (60,908) |
Net Cash Used in Operating Activities |  |  |  |  |  |  |  |  | (8,572,041) | (8,436,877) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  | (851,028) | (26) |
Net Cash Used in Investing Activities |  |  |  |  |  |  |  |  | (851,028) | (1,914,798) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Payments from BDCRI loan |  |  |  |  |  |  |  |  | (71,505) | (71,575) |
Net borrowings under warehouse line of credit |  |  |  |  |  |  |  |  |  |  |
Repayment of promissory note |  |  |  |  |  |  |  |  |  | (112,500) |
Proceeds from convertible notes issued |  |  |  |  |  |  |  |  | 3,940,403 | 852,642 |
Proceeds from convertible notes issued - related party |  |  |  |  |  |  |  |  | 4,662,026 | 2,985,148 |
Proceeds from promissory note |  |  |  |  |  |  |  |  | 153,454 | 225,000 |
Proceeds from demand notes - related party |  |  |  |  |  |  |  |  | 811,718 |  |
Net Cash Provided by Financing Activities |  |  |  |  |  |  |  |  | 9,496,096 | 9,007,082 |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | (15,892) | 70,298 |
Net increase in cash |  |  |  |  |  |  |  |  | 57,134 | (1,274,295) |
Cash and cash equvalents - beginning of period |  |  | 190,357 |  |  | 133,223 | 190,357 | 133,223 | 133,223 | 1,407,520 |
Cash and cash equivalents - end of period |  |  |  |  |  |  |  |  | 190,357 | 133,223 |
Allowance for gain/loss on loans held for sale |  |  |  |  |  |  |  |  |  | 111,216 |
Promissory note issued for lease cancellation |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  |  |  |  |  |  |  |  | (641,627) |
Other changes |  |  |  |  |  |  |  |  |  | 145,691 |
Purchases of software and property and equipment |  |  |  |  |  |  |  |  |  | (1,914,772) |
Net borrowings under operating lines of credit |  |  |  |  |  |  |  |  |  |  |
Repayments under notes and convertible notes payable |  |  |  |  |  |  |  |  |  |  |
Series A warrants exercised |  |  |  |  |  |  |  |  |  | 4,711,476 |
Proceeds from the issuance of preferred stock upon warrant exercises |  |  |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  |  | 254,223 |
2022 warrants issued |  |  |  |  |  |  |  |  |  | 169,442 |
2022 warrants issued - related party |  |  |  |  |  |  |  |  |  | 593,226 |
Repayments of demand notes - related party |  |  |  |  |  |  |  |  |  | (700,000) |
Proceeds from corporation note |  |  |  |  |  |  |  |  |  | 100,000 |
Previously Reported [Member] | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  | 248 | 269 |
Previously Reported [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | 91,999 | 100,000 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 9,469,018 | 852,643 |
Previously Reported [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | 973,173 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 9,440,428 | 2,985,148 |
Revision of Prior Period, Reclassification, Adjustment [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | (187,006) | (100,510) |
Restricted cash |  |  |  |  |  |  |  |  | 187,006 | 100,510 |
Accounts Receivable, net |  |  |  |  |  |  |  |  | (57,970,000) | (29,595,000) |
Mortgage loans held for sale, at fair value |  |  |  |  |  |  |  |  | 57,969 | 29,595 |
Interest rate lock derivative |  |  |  |  |  |  |  |  | 57,505 | 30,757 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |
Total Current Assets |  |  |  |  |  |  |  |  | 57,504 | 30,757 |
Property and equipment, net |  |  |  |  |  |  |  |  |  |  |
Software development costs, net |  |  |  |  |  |  |  |  |  |  |
Right of use assets |  |  |  |  |  |  |  |  |  |  |
Security deposit |  |  |  |  |  |  |  |  |  | 1 |
Total Assets |  |  |  |  |  |  |  |  | 57,504 | 30,758 |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  | (35,162) | 1,412 |
Warehouse lines of credit |  |  |  |  |  |  |  |  | (980) |  |
Lease liability, current portion |  |  |  |  |  |  |  |  |  |  |
Overdraft liability |  |  |  |  |  |  |  |  | 35,162 |  |
BDCRI loan, current portion |  |  |  |  |  |  |  |  | 104,346 |  |
Accrued payroll |  |  |  |  |  |  |  |  |  |  |
Escrows held for others |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  |  | 19,925 | 48,386 |
Total Current Liabilities |  |  |  |  |  |  |  |  | 200,297 | 158,803 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Accrued interest on convertible notes |  |  |  |  |  |  |  |  | 965,378 | 77,883 |
BDCRI Loan, net |  |  |  |  |  |  |  |  | (104,346) |  |
Lease liability, net of current portion |  |  |  |  |  |  |  |  |  |  |
Total Long Term Liabilities |  |  |  |  |  |  |  |  | (172,660) | 477,325 |
Total Liabilities |  |  |  |  |  |  |  |  | 27,636 | 636,128 |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Common stock, $0.00001 par value |  |  |  |  |  |  |  |  | (1,628,000) |  |
Additional paid in capital |  |  |  |  |  |  |  |  | 501,874 | (760,572) |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  |  |  |  |  |  |  |  | (163,359) | 304,628 |
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  |  |  |  |  |  |  |  | 336,641 | (457,836) |
Non-controlling interest |  |  |  |  |  |  |  |  | (306,773) | (147,534) |
Total Stockholders’ Deficit |  |  |  |  |  |  |  |  | 29,868 | (605,370) |
Total Liabilities & Stockholders’ Deficit |  |  |  |  |  |  |  |  | 57,504 | 30,758 |
Promissory note |  |  |  |  |  |  |  |  |  |  |
BDC loan, current portion |  |  |  |  |  |  |  |  |  | 109,005 |
BDC Loan, net |  |  |  |  |  |  |  |  |  | (109,005) |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gain on sale of loans, net |  |  |  |  |  |  |  |  | 25,745 | (19,132) |
Interest income |  |  |  |  |  |  |  |  | 179,885 | 249,794 |
Interest expense |  |  |  |  |  |  |  |  | (179,886) | (249,794) |
Loan origination fees |  |  |  |  |  |  |  |  | 100 |  |
Title fees |  |  |  |  |  |  |  |  | 1,003 | 49,890 |
Data and tech services |  |  |  |  |  |  |  |  |  |  |
REVENUES, NET |  |  |  |  |  |  |  |  | 26,848 | 30,758 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | (203,498) | 267,563 |
Salaries and benefits |  |  |  |  |  |  |  |  | (3,186) | 240,014 |
Payroll taxes |  |  |  |  |  |  |  |  | 384,341 |  |
Professional fees |  |  |  |  |  |  |  |  |  |  |
Marketing and advertising |  |  |  |  |  |  |  |  | 7,506 | 12,416 |
Loan originating expenses |  |  |  |  |  |  |  |  | 130,943 | (129,275) |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |
Rent and utilities |  |  |  |  |  |  |  |  |  |  |
Computer and software |  |  |  |  |  |  |  |  | (130,844) | (79,729) |
Title operation expense |  |  |  |  |  |  |  |  |  |  |
Travel and entertainment |  |  |  |  |  |  |  |  |  | (1) |
Insurance expense |  |  |  |  |  |  |  |  |  |  |
Other expenses |  |  |  |  |  |  |  |  | (215,240) | (260,991) |
Total Operating Expenses |  |  |  |  |  |  |  |  | (29,978) | 49,997 |
Operating Loss |  |  |  |  |  |  |  |  | 56,826 | (19,239) |
Other (Income)/Expenses |  |  |  |  |  |  |  |  |  |  |
Other (income)/expense |  |  |  |  |  |  |  |  | (607) |  |
Interest expense |  |  |  |  |  |  |  |  | 684,659 | (176,338) |
Other taxes |  |  |  |  |  |  |  |  |  | 1 |
Total Other Income |  |  |  |  |  |  |  |  | 684,052 | (176,337) |
NET LOSS |  |  |  |  |  |  |  |  | (627,227) | 157,098 |
Net loss of subsidiary attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (159,239) | (147,534) |
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | (467,988,000) | 304,632,000 |
Unrealized foreign currency translation gain (loss) |  |  |  |  |  |  |  |  | (15,892) | (70,298) |
TOTAL OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  | (15,892) | (70,298) |
TOTAL COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (483,880) | 234,334 |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net Loss |  |  |  |  |  |  |  |  | (627,227) | 157,098 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Allowance for change in fair market value |  |  |  |  |  |  |  |  | (24,552) |  |
Gain on sale mortgage loans held for sale, net of direct costs |  |  |  |  |  |  |  |  | (2,974,536) | (1,835,778) |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |
Noncash lease expense |  |  |  |  |  |  |  |  | (4,795) | (276,113) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from principal payments and sales of loans held for sale |  |  |  |  |  |  |  |  | 59,831,839 | 132,474,641 |
Originations and purchases of mortgage loans held for sale |  |  |  |  |  |  |  |  | (56,135,346) | (122,263,204) |
Derivative asset |  |  |  |  |  |  |  |  | (26,748) | (30,757) |
Accounts receivable |  |  |  |  |  |  |  |  | 28,375 | 79,833 |
Loans held for sale |  |  |  |  |  |  |  |  | (725,779) | (8,294,039) |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  | (57,335) |
Deposits |  |  |  |  |  |  |  |  |  | 1,132 |
Accounts payable |  |  |  |  |  |  |  |  | 809,593 | (52,727) |
Accrued payroll |  |  |  |  |  |  |  |  | 112,259 | 96,159 |
Right of use asset |  |  |  |  |  |  |  |  | (304,371) | 1,947,804 |
Escrows held |  |  |  |  |  |  |  |  | 17,289 | 30,524 |
Warehouse lines of credit, net |  |  |  |  |  |  |  |  | 902,824 | 8,237,999 |
Lease liability |  |  |  |  |  |  |  |  | 309,170 | (2,159,951) |
Promissory note |  |  |  |  |  |  |  |  | 112,500 |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | (3,640) | 60,908 |
Net Cash Used in Operating Activities |  |  |  |  |  |  |  |  | 1,296,857 | 8,948,344 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  |  | 26 |
Net Cash Used in Investing Activities |  |  |  |  |  |  |  |  |  | 25 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Payments from BDCRI loan |  |  |  |  |  |  |  |  | 71,505 | 71,575 |
Net borrowings under warehouse line of credit |  |  |  |  |  |  |  |  | (903,804) | (8,237,999) |
Repayment of promissory note |  |  |  |  |  |  |  |  | (222,500) | 112,500 |
Proceeds from convertible notes issued |  |  |  |  |  |  |  |  | 1,189,069 | (120,030) |
Proceeds from convertible notes issued - related party |  |  |  |  |  |  |  |  | (465,955) | 615,852 |
Proceeds from promissory note |  |  |  |  |  |  |  |  | (153,454) | (225,000) |
Proceeds from demand notes - related party |  |  |  |  |  |  |  |  | (811,718) |  |
Net Cash Provided by Financing Activities |  |  |  |  |  |  |  |  | (1,296,857) | (9,126,018) |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  |  | (140,596) |
Net increase in cash |  |  |  |  |  |  |  |  |  | (540,675) |
Cash and cash equvalents - beginning of period |  |  |  |  |  |  |  |  |  | 540,675 |
Cash and cash equivalents - end of period |  |  |  |  |  |  |  |  |  |  |
Allowance for gain/loss on loans held for sale |  |  |  |  |  |  |  |  |  | 111,216 |
Promissory note issued for lease cancellation |  |  |  |  |  |  |  |  |  | 225,000 |
Deferred rent |  |  |  |  |  |  |  |  |  | 641,627 |
Other changes |  |  |  |  |  |  |  |  |  | (145,691) |
Purchases of software and property and equipment |  |  |  |  |  |  |  |  |  | (1) |
Net borrowings under operating lines of credit |  |  |  |  |  |  |  |  |  | (1,025) |
Repayments under notes and convertible notes payable |  |  |  |  |  |  |  |  |  | (225,000) |
Series A warrants exercised |  |  |  |  |  |  |  |  |  | (4,711,476) |
Proceeds from the issuance of preferred stock upon warrant exercises |  |  |  |  |  |  |  |  |  | 4,711,476 |
Amortization of debt discount |  |  |  |  |  |  |  |  |  | (254,223) |
2022 warrants issued |  |  |  |  |  |  |  |  |  | (169,442) |
2022 warrants issued - related party |  |  |  |  |  |  |  |  |  | (593,226) |
Repayments of demand notes - related party |  |  |  |  |  |  |  |  |  |  |
Proceeds from corporation note |  |  |  |  |  |  |  |  |  | (100,000) |
Revision of Prior Period, Reclassification, Adjustment [Member] | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  | (246) | (264) |
Revision of Prior Period, Reclassification, Adjustment [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  |  |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | (579,757) | (107,405) |
Revision of Prior Period, Reclassification, Adjustment [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | 77,006 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | (453,935) | $ 615,852 |
Restated [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | 3,351 |  |
Restricted cash |  |  |  |  |  |  |  |  | 187,006 |  |
Accounts Receivable, net |  |  |  |  |  |  |  |  |  |  |
Mortgage loans held for sale, at fair value |  |  |  |  |  |  |  |  | 2,301,012 |  |
Interest rate lock derivative |  |  |  |  |  |  |  |  | 57,505 |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 82,137 |  |
Total Current Assets |  |  |  |  |  |  |  |  | 2,631,011 |  |
Property and equipment, net |  |  |  |  |  |  |  |  | 308,693 |  |
Software development costs, net |  |  |  |  |  |  |  |  | 4,863,090 |  |
Right of use assets |  |  |  |  |  |  |  |  | 1,643,432 |  |
Security deposit |  |  |  |  |  |  |  |  | 58,181 |  |
Total Assets |  |  |  |  |  |  |  |  | 9,504,407 |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  | 1,349,112 |  |
Warehouse lines of credit |  |  |  |  |  |  |  |  | 2,157,119 |  |
Lease liability, current portion |  |  |  |  |  |  |  |  | 323,959 |  |
Overdraft liability |  |  |  |  |  |  |  |  | 35,162 |  |
BDCRI loan, current portion |  |  |  |  |  |  |  |  | 104,346 |  |
Accrued payroll |  |  |  |  |  |  |  |  | 300,132 |  |
Escrows held for others |  |  |  |  |  |  |  |  | 4,906 |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  |  | 29,329 |  |
Total Current Liabilities |  |  |  |  |  |  |  |  | 5,446,243 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Accrued interest on convertible notes |  |  |  |  |  |  |  |  | 965,378 |  |
BDCRI Loan, net |  |  |  |  |  |  |  |  | 187,500 |  |
Lease liability, net of current portion |  |  |  |  |  |  |  |  | 1,526,825 |  |
Total Long Term Liabilities |  |  |  |  |  |  |  |  | 20,555,457 |  |
Total Liabilities |  |  |  |  |  |  |  |  | $ 26,001,700 |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Preferred stock, par value |  |  |  |  |  |  |  |  | $ 0.00001 |  |
Preferred stock, shares authorized |  |  |  |  |  |  |  |  | 3,282,896 |  |
Common stock, $0.00001 par value |  |  |  |  |  |  |  |  | $ 16,000 |  |
Common stock, par value |  |  |  |  |  |  |  |  | $ 0.00001 |  |
Common stock, shares authorized |  |  |  |  |  |  |  |  | 27,717,104 |  |
Common stock, shares issued |  |  |  |  |  |  |  |  | 1,644,040 |  |
Common stock, shares outstanding |  |  |  |  |  |  |  |  | 1,644,040 |  |
Additional paid in capital |  |  |  |  |  |  |  |  | $ 22,274,390 |  |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  | (95,728) |  |
Accumulated deficit |  |  |  |  |  |  |  |  | (38,369,200) |  |
Total Beeline Financial Holdings, Inc. stockholders’ deficit |  |  |  |  |  |  |  |  | (16,190,520) |  |
Non-controlling interest |  |  |  |  |  |  |  |  | (306,773) |  |
Total Stockholders’ Deficit |  |  |  |  |  |  |  |  | (16,497,293) |  |
Total Liabilities & Stockholders’ Deficit |  |  |  |  |  |  |  |  | 9,504,407 |  |
Restated [Member] | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  | $ 2 |  |
Preferred stock, shares designated |  |  |  |  |  |  |  |  | 172,260 |  |
Preferred stock, shares issued |  |  |  |  |  |  |  |  | 247,960 | 472,910 |
Preferred stock, shares outstanding |  |  |  |  |  |  |  |  | 247,960 | 472,910 |
Restated [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | $ 91,999 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 8,889,261 |  |
Restated [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  | 1,050,179 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  | 8,986,493 |  |
As Restated [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | 306,000 |  |
Accounts Receivable, net |  |  |  |  |  |  |  |  | 163,000 |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 113,000 |  |
Total Current Assets |  |  |  |  |  |  |  |  | 4,537,000 |  |
Property and equipment, net |  |  |  |  |  |  |  |  | 169,000 |  |
Right of use assets |  |  |  |  |  |  |  |  | 680,000 |  |
Total Assets |  |  |  |  |  |  |  |  | 17,480,000 |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  | 1,062,000 |  |
Warehouse lines of credit |  |  |  |  |  |  |  |  |  |  |
Lease liability, current portion |  |  |  |  |  |  |  |  | 223,000 |  |
Total Current Liabilities |  |  |  |  |  |  |  |  | 4,205,000 |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Lease liability, net of current portion |  |  |  |  |  |  |  |  | 458,000 |  |
Total Liabilities |  |  |  |  |  |  |  |  | 16,627,000 |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Common stock, $0.00001 par 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 |  |
Promissory note |  |  |  |  |  |  |  |  | 486,000 |  |
As Restated [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  | $ 32,713 |
Restricted cash |  |  |  |  |  |  |  |  |  | 100,510 |
Accounts Receivable, net |  |  |  |  |  |  |  |  |  |  |
Mortgage loans held for sale, at fair value |  |  |  |  |  |  |  |  |  | 3,022,969 |
Interest rate lock derivative |  |  |  |  |  |  |  |  |  | 30,757 |
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 |
Warehouse lines of credit |  |  |  |  |  |  |  |  |  | 3,060,923 |
Lease liability, current portion |  |  |  |  |  |  |  |  |  | 309,167 |
Accrued payroll |  |  |  |  |  |  |  |  |  | 412,391 |
Escrows held for others |  |  |  |  |  |  |  |  |  | 22,195 |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  |  |  | 54,153 |
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, $0.00001 par 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 |
Promissory note |  |  |  |  |  |  |  |  |  | 112,500 |
BDC loan, current portion |  |  |  |  |  |  |  |  |  | 109,005 |
BDC Loan, net |  |  |  |  |  |  |  |  |  | 254,346 |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gain on sale of loans, net |  |  |  |  |  |  |  |  | 2,974,536 | 1,835,778 |
Interest income |  |  |  |  |  |  |  |  | 132,297 | 225,848 |
Interest expense |  |  |  |  |  |  |  |  | (179,886) | (249,794) |
Loan origination fees |  |  |  |  |  |  |  |  | 304,488 | 413,209 |
Title fees |  |  |  |  |  |  |  |  | 559,762 | 722,703 |
Data and tech services |  |  |  |  |  |  |  |  | 2,748 |  |
REVENUES, NET |  |  |  |  |  |  |  |  | 3,793,946 | 2,947,744 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 292,895 | 267,563 |
Salaries and benefits |  |  |  |  |  |  |  |  | 6,418,989 | 6,052,874 |
Payroll taxes |  |  |  |  |  |  |  |  | 415,809 | 405,065 |
Professional fees |  |  |  |  |  |  |  |  | 920,656 | 920,578 |
Marketing and advertising |  |  |  |  |  |  |  |  | 1,891,128 | 1,788,458 |
Loan originating expenses |  |  |  |  |  |  |  |  | 805,996 | 917,966 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,591,511 | 1,161,094 |
Rent and utilities |  |  |  |  |  |  |  |  | 369,785 | 620,779 |
Computer and software |  |  |  |  |  |  |  |  | 537,889 | 842,798 |
Title operation expense |  |  |  |  |  |  |  |  | 199,202 | 140,951 |
Travel and entertainment |  |  |  |  |  |  |  |  | 71,976 | 71,654 |
Insurance expense |  |  |  |  |  |  |  |  | 212,546 | 202,649 |
Other expenses |  |  |  |  |  |  |  |  |  |  |
Total Operating Expenses |  |  |  |  |  |  |  |  | 13,728,382 | 13,392,429 |
Operating Loss |  |  |  |  |  |  |  |  | (9,934,436) | (10,444,685) |
Other (Income)/Expenses |  |  |  |  |  |  |  |  |  |  |
Other (income)/expense |  |  |  |  |  |  |  |  | (296,553) |  |
Interest expense |  |  |  |  |  |  |  |  | 1,253,728 | 106,849 |
Other taxes |  |  |  |  |  |  |  |  | 8,110 | 702 |
Total Other Income |  |  |  |  |  |  |  |  | 965,285 | 107,551 |
NET LOSS |  |  |  |  |  |  |  |  | (10,899,722) | (10,552,236) |
Net loss of subsidiary attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (159,239) | (147,534) |
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | (10,740,483,000) | (10,404,702,000) |
Unrealized foreign currency translation gain (loss) |  |  |  |  |  |  |  |  | (15,892) | (70,298) |
TOTAL OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  | (15,892) | (70,298) |
TOTAL COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (10,756,375) | (10,475,000) |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net Loss |  |  |  |  |  |  |  |  | (10,899,722) | (10,552,236) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Allowance for change in fair market value |  |  |  |  |  |  |  |  |  |  |
Gain on sale mortgage loans held for sale, net of direct costs |  |  |  |  |  |  |  |  | (2,974,536) | (1,835,778) |
Stock-based compensation |  |  |  |  |  |  |  |  | 374,746 | 364,191 |
Noncash lease expense |  |  |  |  |  |  |  |  | (4,795) | (276,113) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from principal payments and sales of loans held for sale |  |  |  |  |  |  |  |  | 59,831,839 | 132,474,641 |
Originations and purchases of mortgage loans held for sale |  |  |  |  |  |  |  |  | (56,135,346) | (122,263,204) |
Derivative asset |  |  |  |  |  |  |  |  | (26,748) | (30,757) |
Accounts receivable |  |  |  |  |  |  |  |  |  | 280,285 |
Loans held for sale |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 10,706 | 209,108 |
Deposits |  |  |  |  |  |  |  |  | 250 | 255,408 |
Accounts payable |  |  |  |  |  |  |  |  | 956,910 | (277,396) |
Accrued payroll |  |  |  |  |  |  |  |  |  |  |
Right of use asset |  |  |  |  |  |  |  |  |  |  |
Escrows held |  |  |  |  |  |  |  |  |  |  |
Warehouse lines of credit, net |  |  |  |  |  |  |  |  |  |  |
Lease liability |  |  |  |  |  |  |  |  |  |  |
Promissory note |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |
Net Cash Used in Operating Activities |  |  |  |  |  |  |  |  | (7,275,185) | 289,035 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  | (851,028) |  |
Net Cash Used in Investing Activities |  |  |  |  |  |  |  |  | (851,028) | (1,914,773) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Payments from BDCRI loan |  |  |  |  |  |  |  |  |  |  |
Net borrowings under warehouse line of credit |  |  |  |  |  |  |  |  | (903,804) | (8,237,999) |
Repayment of promissory note |  |  |  |  |  |  |  |  | (222,500) |  |
Proceeds from convertible notes issued |  |  |  |  |  |  |  |  | 5,129,472 | 732,612 |
Proceeds from convertible notes issued - related party |  |  |  |  |  |  |  |  | 4,196,071 | 3,601,000 |
Proceeds from promissory note |  |  |  |  |  |  |  |  |  |  |
Proceeds from demand notes - related party |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by Financing Activities |  |  |  |  |  |  |  |  | 8,199,239 | (118,936) |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | (15,892) | (70,298) |
Net increase in cash |  |  |  |  |  |  |  |  | 57,134 | (1,814,972) |
Cash and cash equvalents - beginning of period |  |  | $ 190,357 |  |  | $ 133,223 | $ 190,357 | $ 133,223 | 133,223 | 1,948,195 |
Cash and cash equivalents - end of period |  |  |  |  |  |  |  |  | $ 190,357 | 133,223 |
Allowance for gain/loss on loans held for sale |  |  |  |  |  |  |  |  |  |  |
Promissory note issued for lease cancellation |  |  |  |  |  |  |  |  |  | 225,000 |
Deferred rent |  |  |  |  |  |  |  |  |  |  |
Other changes |  |  |  |  |  |  |  |  |  |  |
Purchases of software and property and equipment |  |  |  |  |  |  |  |  |  | (1,914,773) |
Net borrowings under operating lines of credit |  |  |  |  |  |  |  |  |  | (1,025) |
Repayments under notes and convertible notes payable |  |  |  |  |  |  |  |  |  | (225,000) |
Series A warrants exercised |  |  |  |  |  |  |  |  |  |  |
Proceeds from the issuance of preferred stock upon warrant exercises |  |  |  |  |  |  |  |  |  | 4,711,476 |
Amortization of debt discount |  |  |  |  |  |  |  |  |  |  |
2022 warrants issued |  |  |  |  |  |  |  |  |  |  |
2022 warrants issued - related party |  |  |  |  |  |  |  |  |  |  |
Repayments of demand notes - related party |  |  |  |  |  |  |  |  |  | (700,000) |
Proceeds from corporation note |  |  |  |  |  |  |  |  |  |  |
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  |  | 5 |
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |
Loan payable |  |  |  |  |  |  |  |  |  | 100,000 |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  |  | 745,238 |
As Restated [Member] | Beeline Financial Holdings Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Long Term Liabilities |  |  |  |  |  |  |  |  |  |  |
Convertible notes - related party |  |  |  |  |  |  |  |  |  | $ 3,601,000 |

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