Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities:
Net loss	$ 424,000	$ (1,229,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	71,000	136,000
Interest accrued on note receivable from business sold to former affiliate	0	(274,000)
Changes in:
Securities Sold	92,000	0
Securities Purchased	0	(67,000)
Advance to former affiliate	0	(10,000)
Receivable from brokers	(290,000)	82,000
Prepaid expenses and other assets	61,000	114,000
Other assets	(125,000)	0
Accounts payable and accrued liabilities	(431,000)	(784,000)
Net cash used in operating activities	(198,000)	(2,032,000)
Cash flows from investing activities:
Purchase of furniture, equipment and leasehold improvements	(268,000)	(30,000)
Collection of receivable from former affiliate	0	493,000
Net cash (used in) provided by investing activities	(268,000)	463,000
Net decrease in cash and cash equivalents	(466,000)	(1,569,000)
Cash and cash equivalents - beginning of period	2,730,000	9,420,000
Cash and cash equivalents - end of period	2,264,000	7,851,000
Supplemental Schedule Of Non-Cash Financing Activities:
Payment by parent of expenses	$ 803,000	$ 0