CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2026	Dec. 31, 2025
ASSETS
Cash and Cash Equivalents	$ 275,916	$ 133,064
Accounts Receivable, Net	1,365,370	1,662,408
Prepaid Insurance	12,316	0
Interest Receivable	482,364	391,034
Fee Income Receivable	76,343	53,504
Total Current Assets	2,212,309	2,240,010
Investments in Corporations and LLCs	10,255,164	10,248,661
Convertible Notes Receivable	1,430,000	1,430,000
Notes Receivable	262,905	262,905
Intangible Assets, Net	2,140,381	1,971,554
Restricted Cash	176,550	195,350
In Progress	59,965	0
Tools, Machinery & Equipment, Net	20,323	2,246
Operating Lease Right-Of-Use Assets	264,786	301,797
TOTAL ASSETS	16,822,383	16,652,523
LIABILITIES
Accounts Payable	1,328,078	1,614,628
Current Portion of Operating Lease Liabilities	34,026	36,996
Dividends Payable	37,898	37,852
Returnable Deposit	0	27,000
Accrued Interest	4,792	0
Accrued Expenses	161,279	254,533
Total Current Liabilities	1,566,073	1,971,009
Operating Lease Liabilities, Net of Current Portion	281,580	308,402
Convertible Debt	167,270	0
Fair Value Liability of Public Warrants	877,775	682,889
TOTAL LIABILITIES	2,892,698	2,962,300
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	1,517	1,515
Dividends Declared	(187,963)	(112,191)
Additional Paid-In Capital	11,057,676	11,058,906
Retained Earnings	231,976	509,114
Total Stockholders' Equity	13,929,685	13,690,223
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	16,822,383	16,652,523
Preferred Stocks [Member]
STOCKHOLDERS' EQUITY
Preferred stock, value	0	0
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred stock, value	$ 2,826,479	$ 2,232,879