CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash	$ 124,823	$ 195,486
Accounts Receivable	137,583	70,323
Prepaid Insurance	30,159	0
Interest Receivable	160,186	124,727
Fee Income Receivable	328,367	309,787
Total Current Assets	781,117	700,322
Investments in Corporations and LLCs	10,231,763	10,230,434
Convertible Notes Receivable	1,415,000	1,400,000
Notes Receivable	255,267	235,267
Intangible Assets, Net	1,890,534	1,904,745
Restricted Cash	186,825	176,800
Tools, Machinery & Equipment, Net	5,021	5,417
Operating Lease Right-Of-Use Assets, Net	379,352	387,138
TOTAL ASSETS	15,144,878	15,040,122
LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	94,752	96,071
Current Portion of Operating Lease Liabilities	31,381	26,527
Current Portion of Notes Payable	489,000	20,000
Deferred Income	17,643	17,643
Accrued Expenses	327,505	818,645
Total Current Liabilities	1,341,525	1,360,129
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities	348,498	359,738
Notes Payable	1,723,755	250,000
Fair Value Liability of Public Warrants	113,465	157,584
Fair Value Liability of Private Warrants	0	117,036
TOTAL LIABILITIES	3,527,242	3,926,241
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	10,116,580	9,766,604
Retained Earnings	1,499,605	1,345,849
Total Stockholders' Equity	11,617,636	11,113,880
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 15,144,878	$ 15,040,122