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FAIR VALUE OF ASSETS AND LIABILITIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Aug. 11, 2022
Investments $ 179,610   $ 179,610      
Investment losses 15,264   15,264      
Investment gains $ 7,099   7,099      
Investment income net   $ 0   $ 0    
Notes receivable         $ 50,000 $ 300,000
Realized Gain On Collection Of Note [Member]            
Other income     $ 334,400      
Promissory Notes [Member] | Triad Dip Investors [Member]            
Notes receivable         $ 50,000  
Triad Guaranty, Inc. [Member]            
Owned balance shares 847,847   847,847   847,847  
River Park Agreement [Member]            
Short and long term of earn out liability $ 1,755,870   $ 1,755,870      
Merger Agreement [Member] | Common Class B [Member]            
Shares acquisitions     1,800,000      
CBA [Member]            
Investments $ 7,050,893   $ 7,050,893