CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Cash	$ 132,539	$ 114,138
Accounts Receivable	810,793	180,881
Prepaid Insurance	0	3,626
Interest Receivable	297,550	260,069
Fee Income Receivable	211,872	194,482
Total Current Assets	1,452,754	753,196
Investments in Corporations and LLCs	10,238,148	10,235,925
Convertible Notes Receivable	1,430,000	1,430,000
Notes Receivable	96,922	93,422
Due from Related Party	316	316
Intangible Assets, Net	1,958,688	1,972,899
Restricted Cash	195,350	195,350
Tools, Machinery & Equipment, Net	3,435	3,832
Operating Lease Right-Of-Use Assets, Net	347,652	355,724
TOTAL ASSETS	15,723,265	15,040,664
LIABILITIES
Accounts Payable - Related Party	0	381,243
Accounts Payable	784,451	105,326
Due to Related Party	0	1,500
Current Portion of Operating Lease Liabilities	34,334	33,490
Notes Payable	250,000	250,000
Accrued Expenses	257,300	218,377
Total Current Liabilities	1,326,085	989,936
Operating Lease Liabilities, Net of Current Portion	336,491	326,248
Fair Value Liability of Public Warrants	79,320	98,756
Fair Value Liability of Private Warrants	0	0
TOTAL LIABILITIES	1,741,896	1,414,940
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,938,128 and 14,958,817 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	1,498	1,496
Treasury Stock: $0.0001 par value; 40,000 and 0 shares, respectively as of March 31, 2025 and December 31, 2024	(4)	0
Additional Paid-In Capital	10,761,663	10,784,754
Retained Earnings	1,172,833	1,231,588
Total Stockholders' Equity	13,981,369	13,625,724
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	15,723,265	15,040,664
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred stock value	0	0
Series B Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred stock value	$ 2,045,379	$ 1,607,886