CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2024	Dec. 31, 2023
ASSETS
Cash and Cash Equivalents	$ 114,138	$ 195,486
Accounts Receivable	180,881	70,322
Prepaid Insurance	3,626	0
Interest Receivable	260,069	124,727
Fee Income Receivable	194,482	309,787
Total Current Assets	753,196	700,322
Investments in Corporations and LLCs	10,235,925	10,230,434
Convertible Notes Receivable	1,430,000	1,400,000
Notes Receivable	93,422	235,267
Due from Related Party	316	0
Intangible Assets, Net	1,972,899	1,904,745
Restricted Cash	195,350	176,800
Tools, Machinery & Equipment, Net	3,832	5,417
Operating Lease Right-Of-Use Assets, Net	355,724	387,138
TOTAL ASSETS	15,040,664	15,040,123
LIABILITIES
Accounts Payable - Related Party	381,243	381,243
Accounts Payable	105,326	96,071
Due to Related Party	1,500	0
Current Portion of Operating Lease Liabilities	33,490	26,527
Current Portion of Notes Payable	250,000	20,000
Deferred Income	0	17,643
Accrued Expenses	218,377	818,646
Total Current Liabilities	989,936	1,360,130
Notes Payable - Related Party, Net	0	1,681,755
Operating Lease Liabilities	326,248	359,738
Notes Payable, Net of Current Portion	0	250,000
Fair Value Liability of Public Warrants	98,756	157,584
Fair Value Liability of Private Warrants	0	117,036
TOTAL LIABILITIES	1,414,940	3,926,243
COMMITMENTS AND CONTINGENCIES (Note 17)	0	0
STOCKHOLDERS' EQUITY
Common Stock Value	1,496	1,427
Additional Paid-In Capital	10,784,754	9,766,604
Retained Earnings	1,231,588	1,345,849
Total Stockholders' Equity	13,625,724	11,113,880
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	15,040,664	15,040,123
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred Stock, Value	0	0
Series B Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred Stock, Value	$ 1,607,886	$ 0