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Consolidated Statements of Changes in Equity (Unaudited) - USD ($) | Common Stock [Member] Common Class A [Member] | Common Stock [Member] Common Class B [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Members Equity [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  |  |  | $ 6,239,168 | $ 522,169 | $ 6,761,337
Balance, shares at Dec. 31, 2021 |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (189,943) | (19,239) | (209,182)
Distribution of Invizyne and PatentVest to members’ |  |  |  |  | (661,799) |  | (661,799)
Balance at Jan. 16, 2022 |  |  |  |  | 5,387,426 | 502,930 | 5,890,356
Balance, shares at Jan. 16, 2022 |  |  |  |  |  |  |
Balance at Dec. 31, 2021 |  |  |  |  | 6,239,168 | 522,169 | 6,761,337
Balance, shares at Dec. 31, 2021 |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (5,202,581)
Balance at Sep. 30, 2022 |  |  | 27,616,713 | (4,593,961) |  | 704,614 | 23,727,366
Balance, shares at Sep. 30, 2022 | 2,628,966 | 5,000,000 |  |  |  |  |
Balance at Jan. 16, 2022 |  |  |  |  | 5,387,426 | 502,930 | 5,890,356
Balance, shares at Jan. 16, 2022 |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 54,126 | 54,126
Net income (loss) |  |  |  | (944,934) |  | (133,770) | (1,078,704)
Issuance of Class A common shares, net costs of private placement, net of costs of private placement |  |  | 200,000 |  |  |  | 200,000
Issuance of Class A common shares, net costs of private placement, net of costs of private placement | 100,000 |  |  |  |  |  |
Elimination of members’ equity and non-controlling interest upon reorganization (Note 1) |  |  |  |  | (5,387,426) | (502,930) | (5,890,356)
Members contribution of net assets of Public Ventures, Invizyne and PatentVest and establishment of non-controlling interest |  |  | 6,049,225 |  |  | 502,930 | 6,552,155
Members contribution of net assets of Public Ventures, Invizyne and PatentVest and establishment of non-controlling interest, shares |  | 5,000,000 |  |  |  |  |
Distribution to members (made by our licensed broker dealer) (Notes 1 and 2) |  |  | (2,723,700) |  |  |  | (2,723,700)
Acquisition of non-controlling interest in PatentVest |  |  | (325,000) |  |  |  | (325,000)
Balance at Mar. 31, 2022 |  |  | 3,200,525 | (944,934) |  | 423,286 | 2,678,877
Balance, shares at Mar. 31, 2022 | 100,000 | 5,000,000 |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 56,015 | 56,015
Net income (loss) |  |  |  | (1,565,447) |  | (120,953) | (1,686,400)
Issuance of Class A common shares, net costs of private placement, net of costs of private placement |  |  | 24,746,142 |  |  |  | 24,746,142
Issuance of Class A common shares, net costs of private placement, net of costs of private placement | 2,528,966 |  |  |  |  |  |
Issuance of warrants to purchase Class A common shares |  |  | 106,940 |  |  |  | 106,940
Ownership change of non-controlling interest |  |  | (464,698) |  |  | 464,698 |
Balance at Jun. 30, 2022 |  |  | 27,588,909 | (2,510,381) |  | 823,046 | 25,901,574
Balance, shares at Jun. 30, 2022 | 2,628,966 | 5,000,000 |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 54,087 | 54,087
Net income (loss) |  |  |  | (2,083,580) |  | (144,715) | (2,228,295)
Ownership change of non-controlling interest |  |  | 27,804 |  |  | (27,804) |
Balance at Sep. 30, 2022 |  |  | 27,616,713 | (4,593,961) |  | 704,614 | 23,727,366
Balance, shares at Sep. 30, 2022 | 2,628,966 | 5,000,000 |  |  |  |  |
Balance at Dec. 31, 2022 |  |  | 27,764,453 | (5,124,110) |  | 468,665 | 23,109,008
Balance, shares at Dec. 31, 2022 | 2,628,966 | 5,000,000 |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 54,126 | 54,126
Net income (loss) |  |  |  | (1,873,748) |  | (94,193) | (1,967,941)
Balance at Mar. 31, 2023 |  |  | 27,764,453 | (6,997,858) |  | 428,598 | 21,195,193
Balance, shares at Mar. 31, 2023 | 2,628,966 | 5,000,000 |  |  |  |  |
Balance at Dec. 31, 2022 |  |  | 27,764,453 | (5,124,110) |  | 468,665 | 23,109,008
Balance, shares at Dec. 31, 2022 | 2,628,966 | 5,000,000 |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (1,760,981)
Balance at Sep. 30, 2023 |  |  | 45,274,523 | (6,255,406) |  | 301,447 | 39,320,564
Balance, shares at Sep. 30, 2023 | 4,295,632 | 5,000,000 |  |  |  |  |
Balance at Mar. 31, 2023 |  |  | 27,764,453 | (6,997,858) |  | 428,598 | 21,195,193
Balance, shares at Mar. 31, 2023 | 2,628,966 | 5,000,000 |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 58,951 | 58,951
Net income (loss) |  |  |  | 3,462,859 |  | (69,585) | 3,393,274
Balance at Jun. 30, 2023 |  |  | 27,764,453 | (3,534,999) |  | 417,964 | 24,647,418
Balance, shares at Jun. 30, 2023 | 2,628,966 | 5,000,000 |  |  |  |  |
Stock-based compensation |  |  |  | 288,054 |  | 61,336 | 349,390
Net income (loss) |  |  |  | (3,008,461) |  | (177,853) | (3,186,314)
Issuance of Class A common shares, net costs of private placement, net of costs of private placement |  |  | 17,444,659 |  |  |  | 17,444,659
Issuance of Class A common shares, net costs of private placement, net of costs of private placement | 1,666,666 |  |  |  |  |  |
Issuance of warrants to purchase Class A common shares |  |  | 65,411 |  |  |  | 65,411
Balance at Sep. 30, 2023 |  |  | $ 45,274,523 | $ (6,255,406) |  | $ 301,447 | $ 39,320,564
Balance, shares at Sep. 30, 2023 | 4,295,632 | 5,000,000 |  |  |  |  |

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