CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Cash and Cash Equivalents	$ 133,064	$ 114,138
Accounts Receivable	1,662,408	180,881
Prepaid Insurance	0	3,626
Interest Receivable	391,034	260,069
Fee Income Receivable	53,504	194,482
Total Current Assets	2,240,010	753,196
Investments in Corporations and LLCs	10,248,661	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	1,971,554	1,972,899
Restricted Cash	195,350	195,350
Tools, Machinery & Equipment, Net	2,246	3,832
Operating Lease Right-Of-Use Assets, Net	301,797	355,724
TOTAL ASSETS	16,652,523	15,040,664
LIABILITIES
Accounts Payable - Related Party	0	381,243
Accounts Payable	1,614,628	105,326
Due to Related Party	0	1,500
Current Portion of Operating Lease Liabilities	36,996	33,490
Current Portion of Notes Payable	0	250,000
Dividends Payable	37,852	0
Returnable Deposit	27,000	0
Accrued Expenses	258,949	218,377
Total Current Liabilities	1,975,425	989,936
Operating Lease Liabilities	308,402	326,248
Fair Value Liability of Public Warrants	682,889	98,756
TOTAL LIABILITIES	2,966,716	1,414,940
COMMITMENTS AND CONTINGENCIES (Note 15)	0	0
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,149,655 and 14,958,817 shares issued and outstanding as of the years ended December 31, 2025 and 2024	1,515	1,496
Dividends Declared	(112,191)	0
Additional Paid-In Capital	11,058,906	10,784,754
Retained Earnings	504,698	1,231,588
Total Stockholders' Equity	13,685,807	13,625,724
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	16,652,523	15,040,664
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred Stock: $0.0001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of the years ended December 31, 2025 and 2024	$ 0	$ 0