CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash	$ 195,486	$ 433,343
Accounts Receivable	70,323	71,540
Interest Receivable	124,727	22,894
Fee Income Receivable	309,787	51,490
Total Current Assets	700,322	579,267
Investments in Corporations and LLCs	10,230,434	10,217,287
Convertible Notes Receivable	1,400,000	600,000
Notes Receivable	235,267	235,267
Intangible Assets, Net	1,904,745	2,011,656
Restricted Cash	176,800	176,800
Tools, Machinery & Equipment, Net	5,417	7,003
Operating Lease Right-Of-Use Assets	387,138	143,833
Total Non-Current Assets	14,339,801	13,391,845
TOTAL ASSETS	15,040,122	13,971,112
CURRENT LIABILITIES
Accounts Payable - Related Party	381,243	0
Accounts Payable	96,071	0
Current Portion of Operating Lease Liabilities, Net	26,527	16,116
Current Portion of Notes Payable	20,000	24,000
Deferred Income	17,643	17,643
Accrued Expenses	818,645	489,272
Total Current Liabilities	1,360,129	547,031
Convertible Notes Payable, Net	0	2,187,512
Notes Payable - Related Party, Net	1,681,755	1,422,138
Operating Lease Liabilities, Net	359,738	124,580
Notes Payable	250,000	18,000
Fair Value Liability of Public Warrants	157,584	0
Fair Value Liability of Private Warrants	117,036	0
Total Non-Current Liabilities	2,566,113	3,752,231
TOTAL LIABILITIES	3,926,242	4,299,261
COMMITMENTS AND CONTINGENCIES (Note 18)	0	0
STOCKHOLDERS' EQUITY
Preferred Stock: $0.0001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding for 2023 and 2022	0	0
Class A Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,270,761 and 6,890,281 shares issued and outstanding for 2023 and 2022	1,427	68,903
Additional Paid-In Capital	9,766,604	12,369,697
Retained Earnings (Accumulated Deficit)	1,345,849	(2,766,749)
Total Stockholders' Equity	11,113,880	9,671,851
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 15,040,122	$ 13,971,112