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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from Operating Activities:    
Net Income (Loss) $ 135,180 $ (710,809)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operations    
Amortization of Debt Discount 0 115,445
Amortization Expense of Right of Use Assets (184) (1,814)
Amortization of Intangibles 75,227 18,807
Issuance of Common Shares for Service 0 5,000
Fair Value Adjustment of Public Warrants (44,119) 47,214
Fair Value Adjustment of Private Warrants (117,036) 27,308
Changes in Operating Assets and Liabilities:    
Accounts Receivable (67,260) 39,470
Prepaid Insurance (30,159) 100,049
Deposits 0 (37,461)
Interest Receivable (35,215) (102,378)
Fee Income Receivable (18,580) (69,692)
Accounts Payable - Related Party 0 164,947
Accounts Payable (1,319) 127,946
Accrued Expenses (477,122) 47,774
Net Cash Used in Operating Activities (580,218) (228,195)
Cash Flows from Investing Activities    
Withdrawal of Cash in Trust Account 0 2,152,346
Withdrawal from Corporations and LLCs 0 3,096
Investments in Convertible Notes Receivable (15,000) (100,000)
Investments in Notes Receivable (20,000) (100,000)
Purchases of Intangible Assets 56,420 145,000
Investments in Intangible Assets (56,420) (145,000)
Net Cash Provided by (Used in) Investing Activities (91,420) 2,100,442
Cash Flows from Financing Activities:    
Return of Investment Trust Proceeds, Net Underwriting Fees Paid 0 (2,188,640)
Shares Issued in Purchase of Debt 350,000 0
Payment on Notes Payble 0 (6,000)
Proceeds from Notes Payable 261,000 0
Net Cash Provided (Used in) Financing Activities 611,000 (2,194,640)
Net Change in Cash (60,639) (322,393)
Cash - Beginning of Period 372,286 687,166
Cash - Ending of Period 311,648 364,773
Supplemental Information    
Acquisition of Right of Use Assets for Lease Obligations 0 305,380
Reclassification of Debt from Related to Non-Related Party 1,681,755 0
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0