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Revenue Recognition (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]    
Stock borrow / stock loan $ 4,045,000 $ 1,607,000
Gross revenue from stock borrow/ Stock loan 10,068,000 10,137,000
Expenses from stock borrow/stock loan 6,023,000 8,530,000
Client expenses 693,000 48,000
Other receivables 4,000 31,000
Accounts payable and accrued liabilities $ 230,000 $ 158,000