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Capital Requirements (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Assets $ 22,704,000 $ 18,177,000    
Cash and cash equivalents 4,667,000 7,229,000 $ 6,686,000 $ 3,765,000
MSCO [Member]        
Net capital 7,000,000 8,900,000    
Minimum net capital required 250,000 250,000    
Net capital in excess of minimum requirement $ 6,800,000 $ 8,700,000