CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 3,082,000	$ 7,229,000
Cash segregated under federal regulations	110,000
Receivables from clearing broker dealers	6,253,000	2,030,000
Receivable from related party	1,000,000	1,000,000
Receivable from lessors		171,000
Other receivables	223,000	96,000
Prepaid expenses and other assets	624,000	470,000
Furniture, equipment and leasehold improvements, net	1,131,000	468,000
Software, net	1,888,000	1,137,000
Lease right-of-use assets	2,810,000
Equity method investment in related party	3,360,000
Deferred tax assets	4,981,000	5,576,000
Intangible assets, net	1,022,000
Goodwill	1,989,000
Total Assets	28,473,000	18,177,000
Liabilities
Accounts payable and accrued liabilities	1,473,000	699,000
Lease incentive obligation		171,000
Due to clearing broker dealers and related parties	7,000	133,000
Securities sold, not yet purchased, at fair value	88,000
Interest payable	10,000
Lease liabilities	3,114,000
Note payable to related party	3,000,000
Total liabilities	7,692,000	1,003,000
Commitments and contingencies
Stockholders' equity
Common stock, $.01 par value; 49,000,000 shares authorized, 27,157,188 shares issued and outstanding as of December 31, 2019 and December 31, 2018	271,000	271,000
Additional paid-in capital	7,641,000	7,641,000
Retained earnings	12,869,000	9,262,000
Stockholders' equity	20,781,000	17,174,000
Liabilities and Stockholders' equity	$ 28,473,000	$ 18,177,000