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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 14,240,969 $ 15,460,469
Marketable securities 1,856 1,856
Accounts receivable, net of allowance 1,091,722 702,257
Other current assets 1,910,838 1,953,756
Total current assets 17,245,385 18,118,338
Property and equipment, net 119,188 109,141
Investments - warrants 1,497,442 1,496,701
Investments - stock 7,879,458 6,479,340
Investments - Collectibles 2,505,957 3,072,227
Investments - Real Estate 2,136,628 2,136,628
Intangible assets 24,141,038 20,000
Other assets 78,478 66,603
Total assets 55,603,574 31,498,978
Current liabilities:    
Accounts payable 125,866 284,371
Accrued liabilities 2,164,918 1,760,920
Deferred revenue 3,434,985 2,715,422
Total current liabilities 5,725,769 4,760,713
Total liabilities 5,725,769 4,760,713
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.00001, 75,000,000 shares authorized, 34,519,497 and 32,865,193 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively. 341 332
Additional paid-in capital 73,937,467 45,639,151
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (32,023,809) (26,865,024)
Total stockholders' equity 49,877,805 26,738,265
Total liabilities and stockholders' equity 55,603,574 31,498,978
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock value 5,286,667 5,286,667
Series T Preferred Stock    
Stockholders' equity:    
Preferred stock value 983,634 983,634
Series Seed Preferred Stock    
Stockholders' equity:    
Preferred stock value $ 1,706,756 $ 1,706,756