Condensed Consolidated Balance Sheets - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents		$ 1,881,108	$ 2,431,299
Investments in securities, fair value		670,000	647,363
Accounts receivable, net			1,800
Accrued interest receivable		45,000	15,000
Note Receivable		1,000,000	1,000,000
Prepaid expenses and other current assets		12,362	6,508
Total current assets		3,608,470	4,101,970
Property and equipment
Property and equipment		48,239	48,239
Accumulated depreciation and amortization		(47,186)	(46,648)
Property and equipment, net		1,053	1,591
Other assets
Investment in account receivable, net of discount and current portion			238,849
Long term investments		104,431	104,431
Total other assets		104,431	343,280
Total assets		3,713,954	4,446,841
Current liabilities
Accounts payable		97	3,152
Accrued expenses		49,834	91,460
Total current liabilities		49,931	94,612
Long-term liabilities
Accrued salary, retirement, and incentive fee related party		456,714	436,512
Total long-term liabilities		456,714	436,512
Total liabilities		506,645	531,124
Commitments and Contingencies (Note 16)
Shareholders’ equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; and 11 series Q preferred shares issued and outstanding at June 30, 2024 and December 31, 2023.	[1]
Common stock, $0.0001 par value, 75,000,000 shares authorized; and 23,284,559 and 24,686,105 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively.		2,328	2,469
Additional paid in capital		12,022,470	12,101,055
Accumulated deficit		(8,817,489)	(8,187,807)
Non-controlling interest
Total shareholders’ equity		3,207,309	3,915,717
Total liabilities and shareholders’ equity		$ 3,713,954	$ 4,446,841

[1] Par value is less than $0.01.