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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income $ 2,382,585 $ 1,510,086
Adjustments to reconcile net income to net cash flows from operating activities:    
Other income from W-1 Warrant mark-to-market (900,000) 0
Stock based compensation 881,755 0
Amortization and depreciation 34,505 0
(Increase) decrease in:    
Accounts receivable (198,363) (321,051)
Prepaids (39,540) 0
Other current assets 66,906 (135)
Deferred tax assets, net (191,678) 0
Increase (decrease) in:    
Accounts payable 50,800 0
Accrued compensation 0 0
Accrued expenses (315,022) 12,515
Deferred revenue (46,688) 0
Other current liabilities 462 0
Net cash provided by operating activities 1,725,722 1,201,415
Cash flows from investing activities:    
Cash from Business Combination 15,873,598 0
Increase in investments (3,595,599) (2,265,088)
Investment in private company (450,000) 0
Decrease in dividend receivable 0 2
Net cash provided by (used in) investing activities 11,827,999 (2,265,086)
Cash flows used in financing activities:    
Distributions paid (2,809,578) (1,512,100)
Issuance of Class A common stock 2,174,445 0
(Decrease) Increase in due to affiliate (3,377,291) 1,440,025
(Increase) Decrease in due from affiliate (123,823) 150,000
Net cash (used in) provided by financing activities (4,136,247) 77,925
Net increase (decrease) in cash 9,417,474 (985,746)
Cash and cash equivalents at beginning of the period - January 1 1,272,924 2,258,670
Cash and cash equivalents at end of the period - December 31 10,690,398 1,272,924
Non-cash and other supplemental information:    
Consulting services received in lieu of cash receipts $ 19,742 $ 0