Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues
Total revenues	$ 2,564,383	$ 2,127,406	$ 6,799,597	$ 5,596,887
Cost of Revenues
Total cost of revenues	54,075	33,563	169,848	33,563
Gross Profit
Gross profit - internet	2,510,308	2,093,843	6,629,749	5,563,324
Total gross profit	2,510,308	2,093,843	6,629,749	5,563,324
Operating Expenses
Compensation and benefits	1,197,620	917,415	3,600,854	2,461,892
Stock compensation expenses	39,700	881,755	161,146	881,755
Amortization and depreciation	137,795	14,892	242,267	14,892
Computer expenses	56,529	35,336	148,424	114,903
Fund distribution, custody, and administrative expenses	81,122	69,212	273,274	185,303
Insurance	39,271	20,539	98,068	28,581
Professional fees	216,018	206,137	786,717	233,156
Travel and entertainment	61,074	15,553	235,598	67,538
Transaction expenses		470,329		470,329
Other operating expenses	113,483	95,487	353,234	196,768
Total operating expenses	1,942,612	2,726,655	5,899,582	4,655,117
Income from operations before income taxes	567,696	(632,812)	730,167	908,207
Other Income (Expenses)
W-1 Warrant mark-to-market	(172,000)	522,000	(69,000)	522,000
Note receivable revaluation			334,400
Interest and dividend income	243,539	30,242	453,502	54,799
Net investment gains (losses)	(18,840)	774	268,418	(40,300)
Other income (expenses), net	7,505	(692)	10,363	(692)
Total other income	60,204	552,324	997,683	535,807
Income tax benefit (expense)	(165,458)	400,283	(406,568)	400,283
Net income	$ 462,442	$ 319,795	$ 1,321,282	$ 1,844,297
Net (loss) income per share, basic	$ 0.08	$ 0.08	$ 0.24	$ 0.62
Net (loss) income per share, diluted	$ 0.08	$ 0.08	$ 0.24	$ 0.62
Weighted average number of shares, basic	5,468,133	4,061,267	5,464,787	2,959,841
Weighted average number of shares, diluted	5,468,133	4,061,267	5,464,787	2,959,841
Crossing Bridge Advisor LLC [Member]
Revenues
Total revenues	$ 2,343,247	$ 1,993,772	$ 6,112,979	$ 5,463,253
Gross Profit
Gross profit - internet	2,343,247	1,993,772	6,112,979	5,463,253
Total gross profit	2,343,247	1,993,772	6,112,979	5,463,253
Willow Oak Asset Management LLC [Member]
Revenues
Total revenues	35,996	21,975	132,749	21,975
Gross Profit
Gross profit - internet	35,996	21,975	132,749	21,975
Total gross profit	35,996	21,975	132,749	21,975
Internet Operations [Member]
Revenues
Total revenues	185,140	111,659	553,869	111,659
Cost of Revenues
Total cost of revenues	54,075	33,563	169,848	33,563
Gross Profit
Gross profit - internet	131,065	78,096	384,021	78,096
Total gross profit	$ 131,065	$ 78,096	$ 384,021	$ 78,096