CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and Cash Equivalents	$ 39,133	$ 195,486
Accounts Receivable	164,080	70,323
Prepaid Insurance	26,710	0
Interest Receivable	477,920	404,548
Fee Income Receivable	213,980	176,777
Rental Income Receivable	2,500	0
Total Current Assets	924,323	847,134
Investments in Corporations and LLCs	10,112,852	10,112,852
Convertible Notes Receivable	1,430,000	1,400,000
Notes Receivable	150,000	100,000
Intangible Assets, Net	482,646	520,259
Restricted Cash	186,825	176,800
Operating Lease Right-Of-Use Assets	436,776	453,686
Total Non-Current Assets	12,799,099	12,763,597
TOTAL ASSETS	13,723,422	13,610,731
CURRENT LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	116,485	96,071
Current Portion of Operating Lease Liabilities, Net	35,655	33,923
Current Portion of Notes Payable	483,000	0
Accrued Expenses	511,257	834,267
Total Current Liabilities	1,527,640	1,345,504
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities, Net	400,391	418,662
Notes Payable, Net of Current Portion	1,067,098	270,000
Fair Value Liability of Public Warrants	92,453	157,584
Fair Value Liability of Private Warrants	0	117,036
Total Non-Current Liabilities	1,559,942	2,645,037
TOTAL LIABILITIES	3,087,582	3,990,541
STOCKHOLDERS' EQUITY
Preferred Stock: $0.0001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	0	0
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,954,504 and 14,270,761 shares issued and outstanding as of both June 30, 2024 and December 31, 2023, respectively	1,495	1,427
Additional Paid-In Capital	9,256,612	8,226,273
Retained Earnings	1,377,733	1,392,490
Total Stockholders' Equity	10,635,840	9,620,190
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 13,723,422	$ 13,610,731