Receivables from and Payable to Brokers, Dealers, and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2018

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Schedule of Amounts Receivable From / Payable to Brokers, Dealers and Clearing Organizations

Amounts receivable from / payable to brokers, dealers and clearing organizations consisted of the following as of the periods indicated:

	As of December 31,
	2018		2017
Receivables from clearing and other brokers
NFS	$	1,664,000	$	1,396,000
StockCross		310,000		—
Other receivables		31,000		—
Citibank		25,000		—
Total Receivables from clearing and other brokers	$	2,030,000	$	1,396,000
Receivable from related party
StockCross	$	1,000,000	$	283,000
Total Receivable from related party	$	1,000,000	$	283,000
Due to clearing brokers and related parties
NFS	$	58,000	$	—
StockCross		46,000		127.000
MSCO		29,000		—
Total Due to clearing brokers and related parties	$	133,000	$	127,000