CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Cash and Cash Equivalents	$ 39,133	$ 195,486
Accounts Receivable	164,080	70,323
Prepaid Insurance	26,710	0
Interest Receivable	197,664	124,727
Fee Income Receivable	346,990	309,787
Rental Income Receivable	2,500	0
Total Current Assets	777,076	700,322
Investments in Corporations and LLCs	10,233,126	10,230,434
Convertible Notes Receivable	1,430,000	1,400,000
Notes Receivable	285,267	235,267
Intangible Assets, Net	1,876,322	1,904,745
Restricted Cash	186,825	176,800
Tools, Machinery & Equipment, Net	4,625	5,417
Operating Lease Right-Of-Use Assets, Net	371,523	387,138
TOTAL ASSETS	15,164,763	15,040,122
LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	102,930	96,071
Current Portion of Operating Lease Liabilities	32,066	26,527
Current Portion of Notes Payable	483,000	20,000
Deferred Income	17,643	17,643
Accrued Expenses	466,782	818,645
Total Current Liabilities	1,483,664	1,360,129
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities	341,265	359,738
Notes Payable, Net of Current Portion	1,067,098	250,000
Fair Value Liability of Public Warrants	92,453	157,584
Fair Value Liability of Private Warrants	0	117,036
TOTAL LIABILITIES	2,984,480	3,926,241
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	10,796,943	9,766,604
Retained Earnings	1,381,845	1,345,849
Total Stockholders' Equity	12,180,284	11,113,880
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 15,164,763	$ 15,040,122