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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 10,690,398 $ 1,272,924
Investments in securities, at fair value 5,860,688 2,265,088
Accounts receivable, net 744,638 511,248
Prepaids 91,473 0
Notes receivable 50,000 0
Due from affiliate 123,823 0
Other current assets 57,446 4,567
Total current assets 17,618,466 4,053,827
Long-term Assets    
Goodwill 737,869 0
Intangible assets, net 1,223,926 0
Property and equipment, net 0 0
Investment in private company, at cost 450,000 0
Deferred tax assets, net 1,441,234 0
Total long-term assets 3,853,029 0
Total assets 21,471,495 4,053,827
Current Liabilities    
Accounts payable 71,306 0
Accrued compensation 23,342 0
Accrued expenses 260,185 84,627
Deferred revenue 156,859 0
Other current liabilities 1,110 0
Total current liabilities 512,802 84,627
Long-term Liabilities    
Due to affiliate 0 3,377,291
Class W-1 Warrant and Redeemable Class B Common Stock 576,000 0
Total long-term liabilities 576,000 3,377,291
Total liabilities 1,088,802 3,461,918
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 and 30,000,000 shares authorized, respectively; none issued 0 0
Additional paid-in capital 20,217,472 0
Retained earnings 164,676 591,669
Total stockholders' equity 20,382,693 591,909
Total liabilities and stockholders' equity 21,471,495 4,053,827
Common Class A [Member]    
Stockholders' Equity    
Class A common stock, $0.0001 par value, 14,000,000 and 10,000,000 shares authorized, respectively; 5,452,383 and 2,400,000 shares issued and outstanding, respectively $ 545 $ 240