CONSOLIDATED STATEMENTS OF INCOME - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Revenue
Commissions and fees	$ 18,252,000	$ 20,179,000
Interest, marketing and distribution fees	12,897,000	14,195,000
Principal transactions	15,647,000	11,850,000
Market making	5,897,000	2,042,000
Stock borrow / stock loan	11,864,000	4,045,000
Advisory fees	1,668,000	1,142,000
Other income	1,282,000	1,419,000
Total Revenue	67,507,000	54,872,000
Expenses
Employee compensation and benefits	36,424,000	28,502,000
Clearing fees, including execution costs	4,817,000	5,107,000
Technology and communications	4,762,000	4,622,000
Other general and administrative	3,686,000	2,364,000
Data processing	2,849,000	2,797,000
Rent and occupancy	1,930,000	2,767,000
Professional fees	2,695,000	2,864,000
Depreciation and amortization	1,445,000	1,566,000
Referral fees	1,213,000	738,000
Impairment loss	699,000
Interest expense	361,000	349,000
Advertising and promotion	44,000
Total Expenses	60,925,000	51,676,000
Earnings of equity method investment in related party	172,000
Income before provision for income taxes	6,754,000	3,196,000
Provision for income taxes	1,721,000	221,000
Net income	5,033,000	2,975,000
Less net loss attributable to noncontrolling interests	(30,000)
Net income available to common stockholders	$ 5,063,000	$ 2,975,000
Net income available to common stockholders per share of common stock Basic and diluted	$ 0.16	$ 0.10
Weighted average shares outstanding Basic and diluted	31,316,119	30,637,794