Receivables from and Payable to Clearing Broker Dealers and Related Parties

12 Months Ended

Dec. 31, 2019

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

Receivables from and Payable to Clearing Broker Dealers and Related Parties

4. Receivables from and Payable to Clearing Broker Dealers and Related Parties

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

	As of December 31,
	2019		2018
Receivable from clearing broker dealers
NFS	$	1,328,000	$	1,664,000
StockCross		883,000		310,000
Goldman Sachs		2,841,000		—
Pershing Capital		1,192,000		—
Other receivables		9,000		56,000
Total Receivable from clearing broker dealers	$	6,253,000		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 broker dealers and related parties
NFS	$	—	$	58,000
StockCross		7,000		46,000
MSCO		—		29,000
Total Due to clearing broker dealers and related parties	$	7,000	$	133,000