Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023		Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 9,060,281		$ 10,690,398
Investments in securities, at fair value	8,321,151		5,860,688
Accounts receivable, net	955,215		744,638
Prepaids	211,948		91,473
Note receivable			50,000
Due from affiliate			123,823
Other current assets	29,716		57,446
Total current assets	18,578,311		17,618,466
Long-term Assets
Goodwill	737,869		737,869
Intangible assets, net	3,323,259		1,223,926
Investments in private companies, at cost	1,405,266		450,000
Investment in preferred shares and warrants, at cost	500,000
Investment in limited partnership, at net asset value	179,610	[1]
Deferred tax assets, net	1,289,582		1,441,234
Total long-term assets	7,435,586		3,853,029
Total assets	26,013,897		21,471,495
Current Liabilities
Accounts payable	9,903		71,306
Accrued compensation	1,336,125		23,342
Accrued expenses	235,863		260,185
Deferred revenue	164,499		156,859
Earn-out liability, current	759,590
Other current liabilities	1,516		1,110
Total current liabilities	2,507,496		512,802
Long-term Liabilities
Earn-out liability, net of current portion	996,280
Class W-1 Warrant and redeemable Class B Common Stock	645,000		576,000
Total long-term liabilities	1,641,280		576,000
Total liabilities	4,148,776		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	20,378,618		20,217,472
Retained earnings	1,485,958		164,676
Total stockholders’ equity	21,865,121		20,382,693
Total liabilities and stockholders’ equity	$ 26,013,897		$ 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.