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Schedule of Statement of Operation by Segment (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating income: |  |  |  |  |  |
Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | $ 899,544 |  | $ 1,429,092 |  | $ 152,276 | $ 1,483,871
Fee income | 1,303,398 |  | 4,233,120 |  | 1,303,398 | 4,233,120
Other operating income | 85,508 |  | 67,159 |  | 172,387 | 129,371
Total operating income, net | 2,288,450 |  | 5,729,371 |  | 1,628,061 | 5,846,362
General and administrative costs: |  |  |  |  |  |
Compensation | 5,124,758 |  | 973,717 |  | 10,017,433 | 1,845,744
Operating expense, related party | 304,954 |  | 253,951 |  | 625,246 | 555,653
Professional fees | 640,620 |  | 176,842 |  | 1,559,709 | 781,504
Information technology | 209,396 |  | 168,142 |  | 415,387 | 315,549
Clearing and other charges | 226,426 |  | 368,924 |  | 228,462 | 379,678
General and administrative-other | 669,631 |  | 251,258 |  | 1,338,757 | 555,337
Total general and administrative costs | 7,175,785 |  | 2,192,834 |  | 14,184,994 | 4,433,465
Research and development costs | 237,394 |  | 7,567 |  | 514,976 | 39,159
Total operating costs | 7,413,179 |  | 2,200,401 |  | 14,699,970 | 4,472,624
Net operating income (loss) | (5,124,729) |  | 3,528,970 |  | (13,071,909) | 1,373,738
Other income: |  |  |  |  |  |
Less: interest expense |  |  |  |  |  |
Interest income | 321,008 |  | 184,888 |  | 658,860 | 372,179
Net income (loss) before income taxes | (4,803,721) |  | 3,713,858 |  | (12,413,049) | 1,745,917
Income taxes | 2,143 |  | 320,584 |  | 2,143 | 320,584
Net income (loss) | (4,805,864) | $ (7,609,328) | 3,393,274 | $ (1,967,941) | (12,415,192) | 1,425,333
Less net loss attributable to non-controlling interests | (531,423) |  | (69,585) |  | (925,326) | (163,778)
Net income (loss) attributable to MDB Capital Holdings, LLC | (4,274,441) |  | 3,462,859 |  | (11,489,866) | 1,589,111
Broker Dealer & Intellectual Property Service [Member] |  |  |  |  |  |
Operating income: |  |  |  |  |  |
Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | 899,544 |  | 1,429,092 |  | 152,276 | 1,483,871
Fee income | 1,303,398 |  | 4,233,120 |  | 1,303,398 | 4,233,120
Other operating income | 85,508 |  | 55,549 |  | 172,387 | 58,602
Total operating income, net | 2,288,450 |  | 5,717,761 |  | 1,628,061 | 5,775,593
General and administrative costs: |  |  |  |  |  |
Compensation | 820,017 |  | 572,674 |  | 1,499,924 | 1,119,475
Operating expense, related party | 273,645 |  | 206,288 |  | 517,521 | 464,741
Professional fees | 153,726 |  | 41,617 |  | 299,633 | 207,429
Information technology | 185,202 |  | 140,076 |  | 366,116 | 261,952
Clearing and other charges | 226,426 |  | 368,924 |  | 228,462 | 379,678
General and administrative-other | 206,383 |  | 89,872 |  | 425,319 | 198,865
Total general and administrative costs | 1,865,399 |  | 1,419,451 |  | 3,336,975 | 2,632,140
Research and development costs |  |  |  |  |  |
Total operating costs | 1,865,399 |  | 1,419,451 |  | 3,336,975 | 2,632,140
Net operating income (loss) | 423,051 |  | 4,298,310 |  | (1,708,914) | 3,143,453
Other income: |  |  |  |  |  |
Less: interest expense | 165,625 |  |  |  | 276,250 |
Interest income | 144,775 |  | 19,519 |  | 197,234 | 47,881
Net income (loss) before income taxes | 402,201 |  | 4,317,829 |  | (1,787,930) | 3,191,334
Income taxes |  |  | 320,584 |  |  | 320,584
Net income (loss) | 402,201 |  | 3,997,245 |  | (1,787,930) | 2,870,750
Less net loss attributable to non-controlling interests |  |  |  |  |  |
Net income (loss) attributable to MDB Capital Holdings, LLC | 402,201 |  | 3,997,245 |  | (1,787,930) | 2,870,750
Technology Development [Member] |  |  |  |  |  |
Operating income: |  |  |  |  |  |
Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) |  |  |  |  |  |
Fee income |  |  |  |  |  |
Other operating income |  |  | 11,610 |  |  | 70,769
Total operating income, net |  |  | 11,610 |  |  | 70,769
General and administrative costs: |  |  |  |  |  |
Compensation | 731,608 |  | 138,470 |  | 1,121,651 | 170,006
Operating expense, related party |  |  |  |  |  |
Professional fees | 289,903 |  | 27,031 |  | 546,466 | 208,738
Information technology | 9,715 |  | (591) |  | 13,606 | 9,235
Clearing and other charges |  |  |  |  |  |
General and administrative-other | 59,985 |  | 17,226 |  | 140,363 | 62,960
Total general and administrative costs | 1,091,211 |  | 182,136 |  | 1,822,086 | 450,939
Research and development costs | 237,394 |  | 7,567 |  | 514,976 | 39,159
Total operating costs | 1,328,605 |  | 189,703 |  | 2,337,062 | 490,098
Net operating income (loss) | (1,328,605) |  | (178,093) |  | (2,337,062) | (419,329)
Other income: |  |  |  |  |  |
Less: interest expense | 31,498 |  |  |  | 31,498 |
Interest income | 1,716 |  | 14 |  | 1,716 | 100
Net income (loss) before income taxes | (1,358,387) |  | (178,079) |  | (2,366,844) | (419,229)
Income taxes | 2,143 |  |  |  | 2,143 |
Net income (loss) | (1,360,530) |  | (178,079) |  | (2,368,987) | (419,229)
Less net loss attributable to non-controlling interests | (531,423) |  | (69,585) |  | (925,326) | (163,778)
Net income (loss) attributable to MDB Capital Holdings, LLC | (829,107) |  | (108,494) |  | (1,443,661) | (255,451)
Other [Member] |  |  |  |  |  |
Operating income: |  |  |  |  |  |
Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) |  |  |  |  |  |
Fee income |  |  |  |  |  |
Other operating income |  |  |  |  |  |
Total operating income, net |  |  |  |  |  |
General and administrative costs: |  |  |  |  |  |
Compensation | 3,573,133 |  | 262,573 |  | 7,395,858 | 556,263
Operating expense, related party | 31,309 |  | 47,663 |  | 107,725 | 90,912
Professional fees | 196,991 |  | 108,194 |  | 713,610 | 365,337
Information technology | 14,479 |  | 28,657 |  | 35,665 | 44,362
Clearing and other charges |  |  |  |  |  |
General and administrative-other | 403,263 |  | 144,160 |  | 773,075 | 293,512
Total general and administrative costs | 4,219,175 |  | 591,247 |  | 9,025,933 | 1,350,386
Research and development costs |  |  |  |  |  |
Total operating costs | 4,219,175 |  | 591,247 |  | 9,025,933 | 1,350,386
Net operating income (loss) | (4,219,175) |  | (591,247) |  | (9,025,933) | (1,350,386)
Other income: |  |  |  |  |  |
Less: interest expense |  |  |  |  |  |
Interest income | 371,640 |  | 165,355 |  | 767,658 | 324,198
Net income (loss) before income taxes | (3,847,535) |  | (425,892) |  | (8,258,275) | (1,026,188)
Income taxes |  |  |  |  |  |
Net income (loss) | (3,847,535) |  | (425,892) |  | (8,258,275) | (1,026,188)
Less net loss attributable to non-controlling interests |  |  |  |  |  |
Net income (loss) attributable to MDB Capital Holdings, LLC | (3,847,535) |  | $ (425,892) |  | (8,258,275) | $ (1,026,188)
Eliminations [Member] |  |  |  |  |  |
Operating income: |  |  |  |  |  |
Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) |  |  |  |  |  |
Other operating income |  |  |  |  |  |
Total operating income, net |  |  |  |  |  |
General and administrative costs: |  |  |  |  |  |
Compensation |  |  |  |  |  |
Operating expense, related party |  |  |  |  |  |
Professional fees |  |  |  |  |  |
Information technology |  |  |  |  |  |
Clearing and other charges |  |  |  |  |  |
General and administrative-other |  |  |  |  |  |
Total general and administrative costs |  |  |  |  |  |
Research and development costs |  |  |  |  |  |
Total operating costs |  |  |  |  |  |
Net operating income (loss) |  |  |  |  |  |
Other income: |  |  |  |  |  |
Less: interest expense | (197,123) |  |  |  | (307,748) |
Interest income | (197,123) |  |  |  | (307,748) |
Net income (loss) before income taxes |  |  |  |  |  |
Income taxes |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |
Less net loss attributable to non-controlling interests |  |  |  |  |  |
Net income (loss) attributable to MDB Capital Holdings, LLC |  |  |  |  |  |

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