Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 9,338,304		$ 10,690,398
Investments in securities, at fair value	7,798,616		5,860,688
Accounts receivable, net	916,453		744,638
Prepaids	122,441		91,473
Note receivable			50,000
Due from affiliate			123,823
Other current assets			57,446
Total current assets	18,175,814		17,618,466
Long-term Assets
Goodwill	737,869		737,869
Intangible assets, net	3,461,054		1,223,926
Investments in private companies, at cost	1,405,266		450,000
Investment in limited partnership, at net asset value	194,874	[1]
Deferred tax assets, net	1,334,532		1,441,234
Total long-term assets	7,133,595		3,853,029
Total assets	25,309,409		21,471,495
Current Liabilities
Accounts payable	28,295		71,306
Accrued compensation	890,750		23,342
Accrued expenses	172,904		260,185
Deferred revenue	167,500		156,859
Income taxes payable	117,037
Earn-out liability, current	787,007
Other current liabilities	674		1,110
Total current liabilities	2,164,167		512,802
Long-term Liabilities
Earn-out liability, net of current portion	1,309,263
Class W-1 Warrant and redeemable Class B Common Stock	473,000		576,000
Total long-term liabilities	1,782,263		576,000
Total liabilities	3,946,430		1,088,802
Stockholders’ Equity
Preferred stock, $0.0001 par value, 2,000,000 shares authorized, none issued and outstanding
Class A common stock, $0.0001 par value, 14,000,000 shares authorized; 5,452,383 shares issued and outstanding	545		545
Additional paid-in capital	20,338,918		20,217,472
Retained earnings	1,023,516		164,676
Total stockholders’ equity	21,362,979		20,382,693
Total liabilities and stockholders’ equity	$ 25,309,409		$ 21,471,495

[1] Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the condensed consolidated balance sheets.