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v3.24.4

Notes Payable (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Schedule of Bdcri Loan | Notes payable consisted of the following: Schedule of Notes Payable
(Dollars in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule. |  | $ | 486 |  |  | $ | 486 |
Amended and restated promissory notes payable bearing interest of 8.0%. The notes mature in March 2025. Accrued interest is paid in accordance with an amortization schedule. |  |  | 7,669 |  |  |  | 7,556 |
Total notes payable |  |  | 8,155 |  |  |  | 8,042 |
Less current portion |  |  | (8,155 | ) |  |  | (486 | )
Long-term portion of notes payable |  | $ | - |  |  | $ | 7,556 |
| Notes payable consisted of the following as of December 31: Schedule of Notes Payable
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule. |  | $ | 486 |  |  | $ | 7,749 |
Promissory notes payable bearing interest of 6.0%. The notes have a 36-month term with maturity in April 2024. Accrued interest is paid in accordance with a monthly amortization schedule. |  | $ | 486 |  |  | $ | 7,749 |
Amended and restated promissory notes payable bearing interest of 8.0%. The notes mature in March 2025. Accrued interest is paid in accordance with an amortization schedule. |  |  | 7,556 |  |  |  | - |
Total notes payable |  |  | 8,042 |  |  |  | 7,749 |
Less current portion |  |  | (486 | ) |  |  | - |
Long-term portion of notes payable |  | $ | 7,556 |  |  | $ | 7,749 |
Schedule of Maturities on Notes payable | Maturities on notes payable as of September 30, 2024 were as follows: Schedule of Maturities on Notes payable
(Dollars in thousands) |  |  |
2024 |  |  | 486 |
2025 |  |  | 7,669 |
2026 |  |  | - |
2027 |  |  | - |
2028 |  |  | - |
Thereafter |  |  | - |
Total |  | $ | 8,155 |
| Maturities on notes payable as of December 31, 2023 were as follows: Schedule of Maturities on Notes payable
(Dollars in thousands) |  |  |
2024 |  | $ | 486 |
2025 |  |  | 7,556 |
2026 |  |  | - |
2027 |  |  | - |
2028 |  |  | - |
Thereafter |  |  | - |
Total |  | $ | 8,042 |
Beeline Financial Holdings Inc [Member] |  |
Schedule of Bdcri Loan |  | The payment schedule for the BDCRI loan is as follows: Schedule of Bdcri Loan
Year |  | Amount |
2024 |  | $ | 100,000 |
2025 |  |  | 100,000 |
2026 |  |  | 100,000 |
Total |  | $ | 300,000 |
Schedule of Convertible Notes |  | Convertible notes at December 31, were as follows: Schedule of Convertible Notes
|  | 2023 |  |  | 2022 |
Convertible notes |  | $ | 8,889,261 |  |  | $ | 745,238 |
Convertible notes - related party |  |  | 8,986,493 |  |  |  | 3,601,000 |
Total |  | $ | 17,875,754 |  |  | $ | 4,346,238 |

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