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Consolidated Balance Sheet - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash $ 195,486 $ 510,366
Accounts Receivable 70,323 71,540
Prepaid Insurance 0 100,049
Total Current Assets 265,809 681,955
LONG-TERM ASSETS    
Interest Receivable 404,548 147,084
Fee Income Receivable 176,777 376
Investments in Corporations and LLCs 10,112,852 10,115,948
Convertible Notes Receivable 1,150,000 350,000
Notes Receivable 350,000 250,000
Intangible Assets, less accumulated amortization of $103,885 and $28,658 520,259 740,487
Restricted Cash 176,800 176,800
Cash Held in Trust account 0 7,613,762
Operating lease right-of-use assets 453,686 181,006
Total Long-Term Assets 13,344,923 19,575,462
TOTAL ASSETS 13,610,731 20,257,417
CURRENT LIABILITIES    
Accounts payable - related party 381,243 359,825
Accounts payable 96,071 156,931
Current portion of operating lease liabilities, net 33,923 11,876
Accrued expenses 834,267 481,318
Total Current Liabilities 1,345,504 1,009,949
Convertible Notes Payable, Net 0 2,187,512
Notes Payable - Related Party, Net 1,681,755 1,422,138
Operating lease liabilities, net 418,662 169,252
Notes Payable 270,000 42,000
Deferred Underwriter commissions 0 3,500,000
Fair value liability of Public Warrants 157,584 110,182
Fair value liability of Private Warrants 117,036 101,432
TOTAL LONG-TERM LIABILITIES 2,645,037 7,532,516
TOTAL LIABILITIES 3,990,542 8,542,465
SHAREHOLDERS' EQUITY    
Common stock value 1,427 68,903
Additional paid-in capital 8,226,273 688,753
Shareholders' Equity 1,392,490 3,459,712
Total Shareholders' Equity 9,620,190 4,217,641
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,610,731 20,257,417
Class A Common Stock [Member]    
SHAREHOLDERS' EQUITY    
Common stock value 0 7,497,311
Class B Common Stock [Member]    
SHAREHOLDERS' EQUITY    
Common stock value $ 0 $ 273