CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 5,668,869	$ 6,587,097
Receivables from brokers and clearing organizations	299,210	808,686
Receivables from affiliates	171,981	30,625
Deposits with clearing organizations	200,000	200,000
Income taxes receivable (including deferred tax asset of $11,498 and $2,930, respectively)	306,632	184,396
Fixed assets, net of accumulated depreciation of $31,472 and $28,435, respectively	41,418	44,456
Other assets	237,800	281,896
Total assets	6,925,910	8,137,156
LIABILITIES AND EQUITY
Compensation payable	342,220	709,663
Payable to affiliates	220,588	985,632
Income tax payable	57,245	53,572
Accrued expenses and other liabilities	550,970	350,948
Total liabilities	1,171,023	2,099,815
Commitments and contingencies (Note 9)
Equity
Common stock, $0.01 par value; 100,000,000 shares authorized and 60,009,005 shares issued and outstanding	600,091	600,091
Additional paid-in capital	53,292,090	53,292,090
Accumulated deficit	(48,137,294)	(47,854,840)
Total equity	5,754,887	6,037,341
Total liabilities and equity	$ 6,925,910	$ 8,137,156