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Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues    
Total revenues $ 1,937,929 $ 1,707,124
Cost of Revenues    
Total cost of revenues 60,751 0
Gross Profit    
Total gross profit 1,877,178 1,707,124
Total gross profit 1,877,178 1,707,124
Operating Expenses    
Compensation and benefits 1,149,730 756,643
Stock compensation expenses 81,746 0
Computer expenses 46,769 28,878
Insurance 29,555 34,358
Fund distribution, custody, and administrative expenses 65,273 47,972
Professional fees 557,993 1,200
Research 2,844 3,871
Travel and entertainment 90,749 12,078
Transaction expenses 0 0
Other operating expenses 134,558 57,665
Total operating expenses 2,159,217 942,665
Income from operations before income taxes (282,039) 764,459
Other Income (Expenses)    
W-1 Warrant mark-to-market (252,000) 0
Note receivable revaluation 334,400 0
Interest and dividend income 112,114 9,799
Realized gains on investments 21,430 0
Unrealized gains (losses) on investments 104,451 (12,641)
Other expenses, net (157) 0
Total other income (expenses) 320,238 (2,842)
Income tax expense (32,233) 0
Net income $ 5,966 $ 761,617
Net (loss) income per share, basic and diluted (in dollars per share) $ 0.00 $ 0.32
Weighted average number of shares, basic and diluted (in dollars per share) $ 5,457,983 $ 2,400,000
Crossing Bridge Advisor LLC [Member]    
Revenues    
Total revenues $ 1,727,254 $ 1,707,124
Gross Profit    
Total gross profit 1,727,254 1,707,124
Total gross profit 1,727,254 1,707,124
Willow Oak Asset Management LLC [Member]    
Revenues    
Total revenues 24,513 0
Gross Profit    
Total gross profit 24,513 0
Total gross profit 24,513 0
Internet Operations [Member]    
Revenues    
Total revenues 186,162 0
Cost of Revenues    
Total cost of revenues 60,751 0
Gross Profit    
Total gross profit 125,411 0
Total gross profit $ 125,411 $ 0