XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF INTANGIBLE ASSETS,NET OF AMORTIZATION AND EXCLUDING GOODWILL (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Intangible assets, net $ 3,323,259 $ 1,223,926
Crossing Bridge Advisor LLC [Member]    
Intangible assets, net 2,161,478
Willow Oak [Member]    
Intangible assets, net 502,587 534,195
Internet [Member]    
Intangible assets, net $ 659,194 $ 689,731