Consolidated Statements of Financial Condition (Unaudited) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 5,384,000	$ 3,765,000
Receivable from brokers	2,542,000	1,396,000
Furniture, equipment and leasehold improvements, net	369,000	347,000
Prepaid expenses and other assets	383,000	234,000
Receivable from related party	0	283,000
Securities owned, at fair value	346,000	0
Total assets	9,024,000	6,025,000
Liabilities:
Accounts payable and accrued liabilities	1,124,000	561,000
Income tax payable	538,000	125,000
Due to related party	111,000	127,000
Payable to clearing broker	346,000	0
Total liabilities	2,119,000	813,000
Commitments and Contingencies
Stockholders' equity:
Common stock, $.01 par value; 49,000,000 shares authorized, 27,157,188 shares issued and outstanding as of March 31, 2018 and outstanding as of December 31, 2017	271,000	271,000
Additional paid-in capital	7,641,000	7,641,000
(Accumulated deficit)	(1,007,000)	(2,700,000)
Total stockholders' equity	6,905,000	5,212,000
Total liabilities and stockholders' equity	$ 9,024,000	$ 6,025,000

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.