CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 4,260,000	$ 3,632,000
Cash and securities segregated for regulatory purposes	327,367,000	324,924,000
Receivables from customers	86,913,000	95,358,000
Receivables from non-customers	25,000
Receivables from broker-dealers and clearing organizations	7,550,000	15,815,000
Other receivables	2,759,000	1,692,000
Prepaid service contract - current	709,000	809,000
Prepaid expenses and other assets	1,518,000	2,095,000
Securities borrowed	791,349,000	905,785,000
Securities owned, at fair value	4,016,000	2,623,000
Total Current assets	1,226,466,000	1,352,733,000
Deposits with broker-dealers and clearing organizations	8,327,000	7,209,000
Prepaid service contract - non-current	473,000	1,004,000
Furniture, equipment and leasehold improvements, net	724,000	762,000
Software, net	845,000	1,334,000
Lease right-of-use assets	3,002,000	2,290,000
Investments, cost	850,000
Deferred tax assets	4,528,000	4,857,000
Intangible assets, net		809,000
Goodwill	1,989,000	1,989,000
Total Assets	1,247,204,000	1,372,987,000
Current liabilities
Payables to customers	373,843,000	380,524,000
Payables to non-customers	16,211,000	11,570,000
Drafts payable	1,060,000	4,021,000
Payables to broker-dealers and clearing organizations	3,132,000	1,810,000
Accounts payable and accrued liabilities	4,118,000	3,777,000
Securities loaned	789,836,000	920,811,000
Securities sold, not yet purchased, at fair value	27,000	21,000
Taxes payable	1,280,000
Current portion of notes payable - related party	2,000,000	5,200,000
Current portion of lease liabilities	1,348,000	1,314,000
Current portion of long-term debt	998,000	998,000
Current portion of deferred contract incentive	750,000
Total Current liabilities	1,194,603,000	1,330,046,000
Notes payable - related party, less current portion	3,000,000
Lease liabilities, less current portion	1,944,000	1,298,000
Long-term debt, less current portion	2,909,000	3,657,000
Deferred contract incentive, less current portion	2,125,000
Total Liabilities	1,204,581,000	1,335,001,000
Commitments and Contingencies
Stockholders' equity
Common stock, $.01 par value; 100 million shares authorized; 30,953,710 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	309,000	309,000
Additional paid-in capital	21,831,000	21,768,000
Retained earnings	20,483,000	15,909,000
Total Stockholders' equity	42,623,000	37,986,000
Total Liabilities and stockholders' equity	$ 1,247,204,000	$ 1,372,987,000