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Notes Payable (Details Narrative) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 05, 2024 | Jun. 04, 2024 | Apr. 29, 2021 | Oct. 31, 2023 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Nov. 30, 2023 | Jul. 31, 2023 | Mar. 31, 2023 | Dec. 21, 2022 | Apr. 30, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt |  |  |  |  |  | $ 8,155,000 |  |  | $ 8,155,000 |  | $ 8,042,000 |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  |  |  | $ 6,510,000 | 6,322,000 |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  | 1,300,000 |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  | $ 392,000 | $ 649,000 | $ 651,000 |  |  | 1,396,000 | 199,000 |  |  |  |  |
Preferred Stock [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  | 442,000 | 141,000 | 135,000 |  |  | 343,000 | 10,000 |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |
Convertible notes payable |  |  |  |  |  | 0 |  |  | 0 |  | 17,875,754 | 4,346,238 |  |  |  |  |
Convertible notes |  | $ 24,814,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  | 23,228,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  | 1,585,958 |  |  |  | 0 |  |  | 0 |  | $ 965,378 |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ 11,344,207 |  |  |  |  |  |  | 11,344,207 |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  | 1,917,141 |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  | 519,902 | 2,621 |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | As Restated [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible notes |  |  |  |  |  |  |  |  |  |  | $ 5,129,472 | 732,612 |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  | 1,646,157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share price |  | $ 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  | 7,333,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share price |  | $ 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  | 1,278,055 |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  | $ 13 |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | 2024 Convertible Note Holders [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues | 740,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues | $ 770,843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Fluid Capital Network [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000 |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.25% |  |  |
Loans payable balance |  |  |  |  |  | 78,826 |  |  | 78,826 |  | 78,826 |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Manta Reef Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  | $ 357,400 |  |  | $ 357,400 | 142,600 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 18.00% |  |  | 18.00% |  |  |  |  |  |  |
Loans payable balance |  |  |  |  |  |  |  |  |  |  | 587,529 |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Manta Reef Holdings LLC [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  | $ 310,000 |  |  | $ 310,000 | 130,500 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 18.00% |  |  | 18.00% |  |  |  |  |  |  |
Loans payable balance |  |  |  |  |  | 511,502 |  |  | 511,502 |  | 511,502 |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | American Heritage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  |  |  |  |  | $ 157,500 |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |
Loans payable balance |  |  |  |  |  |  |  |  |  |  | 161,280 |  |  |  |  |  |
Beeline Financial Holdings Inc [Member] | Officer Director And Shareholder [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  |  |  | 222,544 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |
Loans payable balance |  |  |  |  |  | 318,104 |  |  | 318,104 |  | 221,565 |  |  |  |  |  |
Term Loan Agreement [Member] | Beeline Financial Holdings Inc [Member] | BDCRI Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Apr. 29, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Agreement [Member] | BDCRI Loan [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  | $ 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt |  |  |  |  |  | 294,467 |  |  | 294,467 |  | 291,846 | 363,351 |  |  |  |  |
Debt instument discount |  |  |  |  |  | 5,533 |  |  | 5,533 |  | 8,154 | 11,649 |  |  |  |  |
Principal amount |  |  | $ 9,375 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,375
Interest rate |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  | $ 17,182 |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture Agreement [Member] | Beeline Financial Holdings Inc [Member] | 2024 Convertible Note Holders [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues | 740,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues | $ 770,843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  |  |  |  |  |  |  | 100,000 | 500,000 |  |  |  |  |
Debt instrument interest |  |  |  |  |  |  |  |  | 11,588 | $ 1,100,000 |  |  |  |  |  |  |
Capital Markets Group [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.00% |
Loans payable balance |  |  |  |  |  | 0 |  |  | 0 |  | 60,244 | 100,000 |  |  |  |  |
Individual Counterparty [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000 |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |
Loans payable balance |  |  |  |  |  | 0 |  |  | 0 |  | 31,755 |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest |  |  |  |  |  |  |  |  |  |  | 965,378 | 77,883 |  |  |  |  |
Proceeds from convertible notes |  |  |  |  |  |  |  |  | $ 17,875,754 |  |  |  |  |  |  |  |
Convertible notes payable |  |  |  |  |  |  |  |  |  |  | 13,439,516 | 4,436,238 |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | 5,706,559 |  |  |  |  |  |
Convertible notes |  |  |  |  |  |  |  |  |  |  | $ 13,439,516 | 4,436,238 |  |  |  |  |
Debt Instrument, Description |  |  |  |  |  |  |  |  | i) the Company received cash proceeds from the sale of 2022 Convertible Notes of $3,442,219, ii) Series A preferred shares investors exchanged 75,700 shares of Series A preferred stock for 2022 Convertible Notes having principal amounts totaling $1,750,079, iii) the Company issued a Convertible Note in the amount of $150.00 for future services to be rendered, which as of September 30, 2024 is included reflected in prepaid expenses on the accompanying unaudited consolidated balance sheet, and iv) the Company issued a Convertible Note in the amount of $10,000 for accrued interest |  | ) the Company received cash proceeds from the sale of 2022 Convertible Notes of $3,442,219, ii) Series A preferred shares investors exchanged 75,700 shares of Series A preferred stock for 2022 Convertible Notes having principal amounts totaling $1,750,079, iii) the Company issued a Convertible Note in the amount of $150.000 for future services to be rendered, and iv) the Company issued a Convertible Note in the amount of $10,000 for accrued interest. |  |  |  |  |  |
[custom:ProceedsFromSaleOfConvertibleDebt] |  |  |  |  |  |  |  |  | $ 3,442,219 |  |  |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | As Restated [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 5,206,763 |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 1,750,079 |  |  | $ 1,750,079 |  |  |  |  |  |  |  |
Convertible notes payable |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |
Convertible preferred stock conversion |  |  |  |  |  |  |  |  |  |  | 224,950 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  |  |  |  |  |  | 75,700 |  |  |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible preferred stock conversion |  |  |  |  |  |  |  |  |  |  | 22,495 |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Board Of Directors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible notes |  |  |  |  |  |  |  |  |  |  | $ 13,439,516 | 4,436,238 |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Board Of Directors [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible notes |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Board Of Directors [Member] | Preferred Stock Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |
2022 Subordinated Convertible Promissory Notes [Member] | Beeline Financial Holdings Inc [Member] | Board Of Directors [Member] | Preferred Stock Warrants [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible notes |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Optional Conversion [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible, type of equity security description |  |  |  |  | If the Company completes a Non-Qualified Financing, a Majority in Interest of the Note holders may elect to convert all of the Notes, and any accrued but unpaid interest thereon, into the class or series of shares issued to the investors in the Non-Qualified Financing, but at a conversion price equal to the lower of (x) 80% of the per share price paid by such investors in the Non-Qualified Financing, or (y) the price obtained by dividing $50,000,000 by the number of outstanding shares of common stock of the Company immediately prior to the Non-Qualified Financing (assuming conversion of all securities convertible into common stock and exercise of all outstanding options and warrants, but excluding but excluding the first 15% of the shares issuable pursuant to the Company’s Employee Stock Ownership Plan and the shares of equity securities of the Company issuable upon the conversion of the Notes or other indebtedness)(the “Valuation Cap PPS”). |  |  |  | If the Company completes a Non-Qualified Financing, a Majority in Interest of the Note holders may elect to convert all of the Notes, and any accrued but unpaid interest thereon, into the class or series of shares issued to the investors in the Non-Qualified Financing, but at a conversion price equal to the lower of (x) 80% of the per share price paid by such investors in the Non-Qualified Financing, or (y) the price obtained by dividing $50,000,000by the number of outstanding shares of common stock of the Company immediately prior to the Non-Qualified Financing (assuming conversion of all securities convertible into common stock and exercise of all outstanding options and warrants, but excluding but excluding the first 15% of the shares issuable pursuant to the Company’s Employee Stock Ownership Plan and the shares of equity securities of the Company issuable upon the conversion of the Notes or other indebtedness)(the “Valuation Cap PPS”). |  |  |  |  |  |  |  |
Number of outstanding shares of common stock conversion price |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Mandatory Conversion [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible, type of equity security description |  |  |  |  | If the Company completes a Change of Control or an Initial Public Offering (each, as defined in the Notes) prior to the conversion of a holder’s Note, then such Note shall convert automatically into shares of the Company’s common stock, at a price equal to 80% of, as applicable,(x) the offering price to the public in the Initial Public Offering, or (y) the price or value of the Company’s common stock in the Change of Control transaction. Alternatively, we have reduced the term of the Notes to three (3) years(from five (5) years)and provided that, if a holder’s Note remains outstanding after such three (3)-year period, then it shall automatically convert into the class or series of shares of capital stock of the Company last issued in a Non-Qualified Financing, at a per share purchase price equal to the lower of (x) 80% of the per share price paid by the investors for the shares issued in such Non-Qualified Financing, and (y) the Valuation Cap PPS |  |  |  | We have provided that, if the Company completes a Change of Control or an Initial Public Offering (each, as defined in the Notes) prior to the conversion of a holder’s Note, then such Note shall convert automatically into shares of the Company’s common stock, at a price equal to 80% of, as applicable,(x) the offering price to the public in the Initial Public Offering, or (y) the price or value of the Company’s common stock in the Change of Control transaction. Alternatively, we have reduced the term of the Notes to three (3) years(from five (5) years)and provided that, if a holder’s Note remains outstanding after such three (3)-year period, then it shall automatically convert into the class or series of shares of capital stock of the Company last issued in a Non-Qualified Financing, at a per share purchase price equal to the lower of (x) 80% of the per share price paid by the investors for the shares issued in such Non-Qualified Financing, and (y) the Valuation Cap PPS. |  |  |  |  |  |  |  |
Convertible notes payable |  |  |  |  |  |  |  |  |  |  | $ 17,875,754 | $ 4,436,238 |  |  |  |  |
2024 Convertible Notes [Member] | Debenture Agreement [Member] | Beeline Financial Holdings Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible notes | $ 3,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | 2,519,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fee Amount | $ 781,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  | $ 517,281 |  |  |  |  |  |  |  |

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