CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net income	$ 3,102,000	$ 6,611,000
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Deferred income tax expense	471,000	(1,393,000)
Depreciation and amortization	670,000	91,000
Earnings of equity method investment in related party	(84,000)
Return on investment in equity method investment in related party	84,000
Changes in:
Receivables from clearing and other brokers	(406,000)	(781,000)
Receivable from related party		(717,000)
Receivable from lessors	171,000
Other receivables	(7,000)
Prepaid expenses and other assets	168,000	(142,000)
Accounts payable and accrued liabilities	45,000	200,000
Due to clearing brokers and related parties	(106,000)	(127,000)
Income taxes payable	38,000	784,000
Lease incentive obligation	(171,000)
Other liabilities	91,000
Lease liability	316,000
Net cash provided by operating activities	4,382,000	4,526,000
Cash flows from investing activities:
Return of investment in equity method investment in related party	156,000
Equity method investment in related party	(3,665,000)
Escrow deposit	(2,000,000)
Purchase of furniture, equipment, and leasehold improvements	(785,000)	(272,000)
Purchase of software	(1,086,000)	(678,000)
Net cash used in investing activities	(7,380,000)	(950,000)
Net (decrease) / increase in cash and cash equivalents	(2,998,000)	3,576,000
Cash and cash equivalents - beginning of period	7,229,000	3,765,000
Cash and cash equivalents - end of period	$ 4,231,000	$ 7,341,000