Note 2 - Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Property, Plant and Equipment, Useful Life [Table Text Block]

Furniture and fixtures (in years)	5
Equipment (in years)	7

Disaggregation of Revenue [Table Text Block]

	Years Ended December 31,
CrossingBridge Operations Revenue	2022		2021
Advised fund fee revenue	$	4,283,984	$	1,557,732
Sub-advised fund fee revenue		2,740,605		2,729,353
Service fee revenue		246,743		-
Total fee revenue	$	7,271,332	$	4,287,085

	Year Ended December 31,
Willow Oak Operations Revenue	2022
Management fee revenue	$	22,176
Fund management services revenue		38,740
Performance fee revenue		583
Total revenue	$	61,499