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

9 Months Ended

Sep. 30, 2019

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

Schedule of Amounts Receivable

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

	As of September 30, 2019 (unaudited)		As of December 31, 2018
Receivables from clearing and other brokers
National Financial Services (“NFS”)	$	1,743,000	$	1,664,000
StockCross		693,000		310,000
Other receivables		—		56,000
Total Receivables from clearing and other brokers	$	2,436,000	$	2,030,000
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
MSCO	$	—	$	29,000
StockCross		27,000		46,000
NFS		—		58,000
Total Due to clearing brokers and related parties	$	27,000	$	133,000