CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash	$ 124,823	$ 195,486
Accounts Receivable	137,583	70,323
Prepaid Insurance	30,159	0
Interest Receivable	439,763	404,548
Fee Income Receivable	195,357	176,777
Total Current Assets	927,685	847,134
Investments in Corporations and LLCs	10,112,852	10,112,852
Convertible Notes Receivable	1,415,000	1,400,000
Notes Receivable	120,000	100,000
Intangible Assets, Net	501,453	520,259
Restricted Cash	186,825	176,800
Operating Lease Right-Of-Use Assets	445,335	453,686
Total Non-Current Assets	12,781,465	12,763,597
TOTAL ASSETS	13,709,149	13,610,731
CURRENT LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	94,752	96,071
Current Portion of Operating Lease Liabilities, Net	34,777	33,923
Current Portion of Notes Payable	489,000	0
Accrued Expenses	357,146	834,267
Total Current Liabilities	1,356,918	1,345,504
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities, Net	409,641	418,662
Notes Payable	1,723,755	270,000
Fair Value Liability of Public Warrants	113,465	157,584
Fair Value Liability of Private Warrants	0	117,036
Total Long-Term Liabilities	2,246,861	2,645,037
TOTAL LIABILITIES	3,603,779	3,990,541
STOCKHOLDERS' EQUITY
Preferred Stock: $0.0001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding for March 31, 2024 and December 31, 2023	0	0
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,504,095 and 14,270,761 shares issued and outstanding for March 31, 2024 and December 31, 2023, respectively	1,450	1,427
Additional Paid-In Capital	8,576,249	8,226,273
Retained Earnings	1,527,670	1,392,490
Total Stockholders' Equity	10,105,369	9,620,190
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 13,709,149	$ 13,610,731