Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

Below is a breakdown of the Company’s revenue:

		Three Months Ended September 30,				Nine Months Ended September 30,
Revenue Stream	Statements of Operations Classification	2018		2017		2018		2017
Revenue from Principal transactions:
Principal transactions – non StockCross	Principal transactions	$	437,000	$	154,000	$	1,514,000	$	360,000
Principal transactions attributed to assets acquired from StockCross	Principal transactions		2,197,000		—		6,324,000		—
Total Revenue from Principal transactions			2,634,000		154,000		7,838,000		360,000
Revenue from Commissions and fees:
Commissions and fees – non StockCross	Commissions and fees		2,068,000		1,077,000		6,185,000		3,295,000
Commissions and fees attributed to assets acquired from StockCross	Commissions and fees		397,000		—		1,466,000		—
Total Revenue from Commissions and fees			2,465,000		1,077,000		7,651,000		3,295,000
Revenue from Margin interest, marketing and distribution fees:
Margin interest, marketing and distribution fees – non StockCross	Margin interest, marketing and distribution fees		2,409,000		1,850,000		7,049,000		4,477,000
Margin interest, marketing and distribution fees attributed to assets acquired from StockCross	Margin interest, marketing and distribution fees		322,000		—		904,000		—
Total Revenue from Margin interest, marketing and distribution fees			2,731,000		1,850,000		7,953,000		4,477,000
Other Revenue:
Interest – non StockCross	Interest		34,000		4,000		69,000		9,000
Advisory fees – non StockCross	Advisory fees		20,000		4,000		38,000		16,000
Total Revenue	Total Revenue	$	7,884,000	$	3,089,000	$	23,549,000	$	8,157,000