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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