XML 37 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Receivables from and Payable to Brokers, Dealers and Clearing Organizations (Schedule of Amounts Receivable) (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Receivables from clearing and other brokers    
National Financial Services ("NFS") $ 1,632,000 $ 1,664,000
StockCross 631,000 311,000
Total Receivables from clearing and other brokers 2,263,000 1,975,000
Receivable from related party    
StockCross 1,000,000 1,000,000
Total Receivable from related party 1,000,000 1,000,000
Due to clearing brokers and related parties    
PWC 15,000
MSCO 2,000 29,000
StockCross 46,000
NFS 58,000
Total Due to clearing brokers and related parties $ 17,000 $ 133,000