CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash Flows From Operating Activities
Net income (loss)	$ (1,092,000)	$ 2,275,000
Adjustments to reconcile net income (loss) to net cash provided by / (used in) operating activities:
Deferred income tax expense / (benefit)	(47,000)	171,000
Depreciation and amortization	259,000	392,000
Net lease liabilities	(23,000)	(68,000)
Earnings of other equity investment in related party, at fair value	(36,000)
Earnings of equity method investment in related party	(165,000)
Changes in
Receivables from customers	6,991,000	3,085,000
Receivables from non-customers	26,000	(9,000)
Receivables from and deposits with broker-dealers and clearing organizations	(4,944,000)	7,728,000
Securities borrowed	232,199,000	137,170,000
Securities owned, at fair value	591,000	(1,465,000)
Prepaid expenses and other assets	(2,286,000)	438,000
Prepaid service contract	177,000	177,000
Payables to customers	(41,550,000)	4,198,000
Payables to non-customers	(10,132,000)	(1,800,000)
Drafts payable	85,000	(1,319,000)
Payables to broker-dealers and clearing organizations	547,000	4,237,000
Accounts payable and accrued liabilities	(521,000)	(46,000)
Securities loaned	(223,739,000)	(145,420,000)
Securities sold, not yet purchased, at fair value	28,000	7,000
Interest payable		22,000
Taxes payable	(243,000)	14,000
Deferred contract incentive	(213,000)
Net cash provided by (used in) operating activities	(44,088,000)	9,787,000
Cash Flows From Investing Activities
Other equity investment in related party, at fair value	(100,000)
Purchase of OpenHand common stock		(850,000)
Purchase of furniture, equipment, and leasehold improvements	(57,000)	(110,000)
Purchase of software	(76,000)	(64,000)
Build out of property	(276,000)
Net cash (used in) investing activities	(509,000)	(1,024,000)
Cash Flows From Financing Activities
Issuance of RISE membership interests	600,000
Transfers of RISE membership interests	240,000
Repayments of notes payable – related party	(500,000)
Repayments of long-term debt	(250,000)	(249,000)
Net cash provided by (used in) financing activities	90,000	(249,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes	(44,507,000)	8,514,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year	330,584,000	328,556,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period	286,077,000	337,070,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of period	7,669,000	4,097,000
Cash and securities segregated for regulatory purposes - end of period	278,408,000	332,973,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period	286,077,000	337,070,000
Supplemental cash flow information
Cash paid / (refunds received) during the period for income taxes	8,000	1,000
Cash paid during the period for interest	124,000	81,000
Non-cash investing and financing activities
Shares issued for OpenHand transaction		1,381,000
Transfers of RISE membership interests	2,880,000
Purchase of other equity investment in related party, at fair value, net of cash paid of $100,000	$ 900,000