Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)	$ (87,499)	$ 678,962
Adjustments to reconcile net (loss) to net cash provided by (used by) operating activities:
Depreciation and amortization	31,171	33,640
Amortization of right of use asset	165,088	87,708
Gain on asset disposal		(26,168)
Bad debt expense	10,198	42,000
Amortization of discount on investment in account receivable	(16,607)	(25,838)
Decrease in accrued investment interest income		1,250
Loss on investment in securities at fair value	224	821
Loss on long-term investments		42,430
Decrease in deposits	3,098
Decrease (increase) in operating assets
Finance leases receivable		39,869
Accounts receivable – trade	(23,061)	26,306
Other receivables	172,165	(1,301,076)
Prepaid expenses and other current assets	(8,328)	(23,192)
Employee advances	(71)	(950)
Increase (decrease) in operating liabilities
Accounts payable	2,716	(3,723)
Accrued expenses	(106,791)	634,344
Deferred revenue		(2,272)
Accrued salary, retirement, and benefits – related party	12,633	13,128
Net cash provided by operating activities	154,936	217,239
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment securities	(14,899)
Purchases of property and equipment	(38,589)	(5,422)
Proceeds from sale of property and equipment
Down payments on right of use assets		(13,408)
Proceeds from investment in receivable	117,600	400
Net cash (used by) investing activities	64,112	(18,430)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related party loan		50,000
Proceeds from Paycheck Protection Program loan
Warrants converted to common stock		14,346
Payments on repurchase of stock	(613)
Payments on related party payable		(21,950)
Payments on long-term debt	(14,296)	(12,633)
Payments on finance lease liability	(157,299)	(85,130)
Net cash provided by (used by) financing activities	(172,208)	(55,367)
Net change in cash	46,840	143,442
Beginning cash	789,930	453,939
Ending cash	836,770	597,381
SUPPLEMENTARY INFORMATION:
Cash paid for interest	6,775	1,726
Cash paid for income taxes	9,864	4,450
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Right of use assets acquired through operating lease liability
Right of use assets acquired through finance lease liability	425,924	99,025
Property and equipment acquired through long-term debt		$ 22,480