CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Cash and Cash Equivalents	$ 145,367	$ 195,486
Accounts Receivable	132,380	70,323
Prepaid Insurance	23,260	0
Interest Receivable	236,586	124,727
Fee Income Receivable	365,613	309,787
Total Current Assets	903,206	700,322
Investments in Corporations and LLCs	10,234,508	10,230,434
Convertible Notes Receivable	1,430,000	1,400,000
Notes Receivable	285,267	235,267
Intangible Assets, Net	1,987,111	1,904,745
Restricted Cash	186,825	176,800
Tools, Machinery & Equipment, Net	4,228	5,417
Operating Lease Right-Of-Use Assets, Net	363,647	387,138
TOTAL ASSETS	15,394,792	15,040,122
LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	101,991	96,071
Current Portion of Operating Lease Liabilities	32,769	26,527
Current Portion of Notes Payable	252,000	20,000
Deferred Income	17,645	17,643
Accrued Expenses	331,128	818,645
Total Current Liabilities	1,116,776	1,360,129
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities	333,850	359,738
Notes Payable, Net of Current Portion	0	250,000
Due to American Resources	340,000	0
Fair Value Liability of Public Warrants	55,156	157,584
Fair Value Liability of Private Warrants	0	117,036
TOTAL LIABILITIES	1,845,782	3,926,241
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,932,918 and 14,270,761 shares issued and outstanding as of both September 30, 2024 and December 31, 2023, respectively	1,493	1,427
Additional Paid-In Capital	10,777,850	9,766,604
Retained Earnings	1,263,448	1,345,849
Total Stockholders' Equity	13,549,010	11,113,880
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	15,394,792	15,040,122
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred Stock, Value	0	0
Series B Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred Stock, Value	$ 1,506,219	$ 0