CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities
Net income	$ 11,962,000	$ 2,157,000
Adjustments to reconcile net income to net cash provided by operating activities:
Reduction in valuation allowance related to deferred tax assets	(5,576,000)
Depreciation and amortization	144,000	115,000
Changes in
Receivables from clearing and other brokers	(634,000)	(790,000)
Receivable from related party	(717,000)	(283,000)
Receivable from lessors	(171,000)
Other receivables	(96,000)
Prepaid expenses and other assets	(236,000)	108,000
Securities owned, at fair value		92,000
Accounts payable and accrued liabilities	138,000	(199,000)
Lease incentive obligation	171,000
Due to clearing brokers and related parties	6,000	127,000
Income taxes payable	(125,000)	125,000
Net cash provided by operating activities	4,866,000	1,452,000
Cash Flows From investing activities
Purchase of furniture, equipment, and leasehold improvements	(277,000)	(417,000)
Purchase of software	(1,125,000)
Net cash used in investing activities	(1,402,000)	(417,000)
Net increase in cash and cash equivalents	3,464,000	1,035,000
Cash and cash equivalents - beginning of year	3,765,000	2,730,000
Cash and cash equivalents - end of year	7,229,000	3,765,000
Supplemental Cash Flow information
Cash paid during the year for income taxes	1,177,000	33,000
Cash paid during the year for interest		15,000
Non cash investing and financing activities
Payment by related party of expenses		803,000
Payment by related party of accrued settlement liability		(825,000)
Issuance of shares for StockCross acquisition		$ (19,984,000)