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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 9,801,659 $ 10,690,398
Investments in securities, at fair value 6,408,355 5,860,688
Accounts receivable, net 772,859 744,638
Prepaids 102,372 91,473
Note receivable 384,400 50,000
Other current assets 34,929 57,446
Total current assets 17,504,574 17,618,466
Long-term Assets    
Goodwill 737,869 737,869
Intangible assets, net 1,203,211 1,223,926
Investments in private companies, at cost 1,405,266 450,000
Deferred tax assets, net 1,409,001 1,441,234
Total long-term assets 4,755,347 3,853,029
Total assets 22,259,921 21,471,495
Current Liabilities    
Accounts payable 12,209 71,306
Accrued compensation 401,625 23,342
Accrued expenses 378,665 260,185
Deferred revenue 168,047 156,859
Other current liabilities 970 1,110
Total current liabilities 961,516 512,802
Long-term Liabilities    
Class W-1 Warrant and redeemable Class B Common Stock 828,000 576,000
Total long-term liabilities 828,000 576,000
Total liabilities 1,789,516 1,088,802
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 and 30,000,000 shares authorized, respectively; none issued and outstanding
Additional paid-in capital 20,299,218 20,217,472
Retained earnings 170,642 164,676
Total stockholders' equity 20,470,405 20,382,693
Total liabilities and stockholders' equity 22,259,921 21,471,495
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 545 545
Related Party [Member]    
Current Assets    
Accounts receivable, net $ 123,823