Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenues
Total revenues	$ 2,297,285	$ 1,762,357	$ 4,235,214	$ 3,469,481
Cost of Revenues
Total cost of revenues	55,021		115,773
Gross Profit
Gross profit - internet	2,242,264	1,762,357	4,119,441	3,469,481
Total gross profit	2,242,264	1,762,357	4,119,441	3,469,481
Operating Expenses
Compensation and benefits	1,253,504	787,834	2,403,234	1,544,477
Stock compensation expenses	39,700		121,446
Computer expenses	45,126	50,689	91,895	79,567
Fund distribution, custody, and administrative expenses	126,879	68,119	192,152	116,091
Professional fees	12,706	25,819	570,699	27,019
Travel and entertainment	83,775	39,907	174,524	51,985
Other operating expenses	236,064	13,429	403,020	109,323
Total operating expenses	1,797,754	985,797	3,956,970	1,928,462
Income from operations before income taxes	444,510	776,560	162,471	1,541,019
Other Income (Expenses)
W-1 Warrant mark-to-market	355,000		103,000
Realized gain on note receivable			334,400
Interest and dividend income	97,849	14,758	209,963	24,557
Net investment gains (losses)	161,377	(28,433)	269,524	(41,074)
Other income, net	3,015		20,592
Total other income (expenses)	617,241	(13,675)	937,479	(16,517)
Income tax expense	(208,877)		(241,110)
Net income	$ 852,874	$ 762,885	$ 858,840	$ 1,524,502
Net (loss) income per share, basic	$ 0.16	$ 0.32	$ 0.16	$ 0.64
Net (loss) income per share, diluted	$ 0.16	$ 0.32	$ 0.16	$ 0.64
Weighted average number of shares, basic	5,468,133	2,400,000	5,463,086	2,400,000
Weighted average number of shares, diluted	5,468,133	2,400,000	5,463,086	2,400,000
Crossing Bridge Advisor LLC [Member]
Revenues
Total revenues	$ 2,042,478	$ 1,762,357	$ 3,769,732	$ 3,469,481
Gross Profit
Gross profit - internet	2,042,478	1,762,357	3,769,732	3,469,481
Total gross profit	2,042,478	1,762,357	3,769,732	3,469,481
Willow Oak Asset Management LLC [Member]
Revenues
Total revenues	72,240		96,753
Gross Profit
Gross profit - internet	72,240		96,753
Total gross profit	72,240		96,753
Internet Operations [Member]
Revenues
Total revenues	182,567		368,729
Cost of Revenues
Total cost of revenues	55,021		115,773
Gross Profit
Gross profit - internet	127,546		252,956
Total gross profit	$ 127,546		$ 252,956