CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and Cash Equivalents	$ 173,174	$ 114,138
Accounts Receivable	3,049,122	180,881
Prepaid Insurance	0	3,626
Interest Receivable	351,019	260,069
Fee Income Receivable	36,349	194,482
Total Current Assets	3,609,664	753,196
Investments in Corporations and LLCs	10,245,372	10,235,925
Convertible Notes Receivable	1,430,000	1,430,000
Notes Receivable	262,905	93,422
Due from Related Party	0	316
Intangible Assets, Net	1,940,765	1,972,899
Restricted Cash	195,350	195,350
Tools, Machinery & Equipment, Net	2,643	3,832
Operating Lease Right-Of-Use Assets, Net	330,894	355,724
TOTAL ASSETS	18,017,593	15,040,664
LIABILITIES
Accounts Payable - Related Party	0	381,243
Accounts Payable	3,041,378	105,326
Due to Related Party	0	1,500
Current Portion of Operating Lease Liabilities	36,087	33,490
Notes Payable	0	250,000
Dividends Payable	36,928	0
Accrued Expenses	256,160	218,377
Total Current Liabilities	3,370,553	989,936
Operating Lease Liabilities, Net of Current Portion	317,999	326,248
Fair Value Liability of Public Warrants	265,276	98,756
TOTAL LIABILITIES	3,953,828	1,414,940
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,140,734 and 14,958,817 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	1,514	1,496
Dividends Declared	(74,338)	0
Additional Paid-In Capital	11,052,000	10,784,754
Retained Earnings	914,210	1,231,588
Total Stockholders' Equity	14,063,765	13,625,724
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	18,017,593	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	$ 2,170,379	$ 1,607,886