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FAIR VALUE OF ASSETS AND LIABILITIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jul. 14, 2023
Aug. 11, 2022
Net asset value $ 348,815      
Investment loss $ 13,845      
Investment income net   $ 0    
Discount rate 2000.00%      
Investment in warrants $ 62,400    
unrealized gain on derivatives 62,400      
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    
RiverPark Agreement [Member]        
Short and long term of earn out liability $ 1,427,212      
Merger Agreement [Member] | Common Class B [Member]        
Shares acquisitions 1,800,000      
Enterprise Diversified, Inc. [Member]        
Investment income net $ 62,400      
Enterprise Diversified, Inc. [Member] | Private Placement [Member]        
Number of warrants     100,000  
Enterprise Diversified, Inc. [Member] | Private Placement [Member] | Restricted Preferred Shares [Member]        
Number of warrants     100,000  
CBA [Member]        
Investments $ 6,520,899 $ 4,850,308