Consolidated Balance Sheets - USD ($)	Dec. 31, 2023		Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 8,983,190		$ 10,690,398
Investments in securities, at fair value	7,715,075		5,860,688
Accounts receivable, net	1,064,413		744,638
Prepaids	160,333		91,473
Note receivable			50,000
Due from affiliate			123,823
Other current assets	26,889		57,446
Total current assets	17,949,900		17,618,466
Long-term Assets
Goodwill	737,869		737,869
Intangible assets, net	3,155,290		1,223,926
Property and equipment, net	106,693
Investments in private companies, at cost	1,455,266
Investment in limited partnership, at net asset value	348,815	[1]
Investment in private company, equity method	301,154		450,000
Investment in special purpose acquisition company, at cost	250,250
Investment in warrants, at fair market value	62,400
Deferred tax assets, net	1,149,351		1,441,234
Total long-term assets	7,567,088		3,853,029
Total assets	25,516,988		21,471,495
Current Liabilities
Accounts payable	5,856		71,306
Accrued compensation			23,342
Accrued expenses	305,065		260,185
Deferred revenue	147,039		156,859
Income taxes payable	54,250
Earn-out liability, current	732,173
Other current liabilities	476		1,110
Total current liabilities	1,244,859		512,802
Long-term Liabilities
Earn-out liability, net of current portion	695,039
Class W-1 Warrant and redeemable Class B Common Stock	464,000		576,000
Total long-term liabilities	1,159,039		576,000
Total liabilities	2,403,898		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	20,418,318		20,217,472
Retained earnings	2,694,227		164,676
Total stockholders’ equity	23,113,090		20,382,693
Total liabilities and stockholders’ equity	$ 25,516,988		$ 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 consolidated balance sheets.