XML 62 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets (Tables)
12 Months Ended
Dec. 31, 2022
Other Assets
Other Assets consists of the following:
 
                                                   
    
December 31,
    
2022
  
2021
Furniture, Equipment and Leasehold Improvements
  
$
748,334
 
  
$
523,452
 
Less: Accumulated Depreciation
  
 
(336,621
  
 
(278,844
    
 
 
 
  
 
 
 
Furniture, Equipment and Leasehold Improvements, Net
  
 
411,713
 
  
 
244,608
 
Prepaid Expenses
  
 
165,079
 
  
 
92,359
 
Freestanding Derivatives
  
 
202,677
 
  
 
145,401
 
Other
  
 
20,989
 
  
 
10,568
 
    
 
 
 
  
 
 
 
    
$
800,458
 
  
$
492,936