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Capital Requirements (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets $ 21,549,000 $ 18,177,000    
Cash and cash equivalents 3,767,000 7,229,000 $ 5,384,000 $ 3,765,000
MSCO [Member]        
Net capital 5,100,000 8,900,000    
Minimum net capital required 250,000 250,000    
Net capital in excess of minimum requirement $ 4,800,000 $ 8,700,000