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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 9,575 $ 10,650
Receivables from brokers, dealers, and clearing agencies 60,317 66,801
Other receivables 7,851 5,373
Investments-trading 122,979 181,328
Other Investments, Fair Value Disclosure 40,331 72,217
Receivables under resale agreements 541,955 408,408
Investments in equity method affiliates 29,178 14,241
Deferred income taxes 1,630 1,580
Goodwill [1] 109 109
Right-of-use asset - operating leases 6,596 7,541
Other assets 4,498 3,741
Total assets 826,013 772,761
Liabilities    
Payables to brokers, dealers, and clearing agencies 67,080 111,085
Accounts payable and other liabilities 7,283 8,115
Accrued compensation 14,236 17,268
Lease liability - operating leases 7,196 8,216
Trading securities sold, not yet purchased 47,719 65,751
Other investments sold, not yet purchased, at fair value 7,590 24,742
Securities sold under agreements to repurchase 541,734 408,203
Redeemable financial instruments 7,868 7,868
Debt 29,689 29,716
Total liabilities 730,395 680,964
Commitments and contingencies (See note 21)
Stockholders' Equity:    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,950,152 and 1,893,747 shares issued and outstanding, respectively, including 319,251 and 367,491 unvested or restricted share awards, respectively 19 19
Additional paid-in capital 75,993 74,594
Accumulated other comprehensive loss (977) (944)
Accumulated deficit (33,397) (32,014)
Total stockholders' equity 41,665 41,682
Non-controlling interest 53,953 50,115
Total equity 95,618 91,797
Total liabilities and equity 826,013 772,761
Due From Related Parties [Member]    
Assets    
Due from related parties 994 772
Other receivables $ 994 $ 772
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables above.