CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows From Operating Activities
Net income (loss)	$ (581,000)	$ 3,704,000
Adjustments to reconcile net income (loss) to net cash provided by / (used in) operating activities:
Deferred income tax expense / (benefit)	(92,000)	273,000
Depreciation and amortization	520,000	766,000
Net lease liabilities	(49,000)	(14,000)
Earnings of equity method investments in related parties	(215,000)
Changes in
Receivables from customers	22,063,000	10,508,000
Receivables from non-customers	(68,000)
Receivables from and deposits with broker-dealers and clearing	4,105,000	3,906,000
Securities borrowed	224,126,000	267,616,000
Securities owned, at fair value	641,000	(1,652,000)
Prepaid expenses and other assets	(1,614,000)	205,000
Prepaid service contract	354,000	454,000
Payables to customers	(23,532,000)	11,350,000
Payables to non-customers	(8,221,000)	495,000
Drafts payable	165,000	(2,747,000)
Payables to broker-dealers and clearing organizations	601,000	5,024,000
Accounts payable and accrued liabilities	(801,000)	147,000
Securities loaned	(219,032,000)	(277,166,000)
Securities sold, not yet purchased, at fair value	(15,000)	28,000
Interest payable
Taxes payable	(1,252,000)	1,270,000
Deferred contract incentive	(425,000)
Net cash provided by (used in) operating activities	(3,322,000)	24,167,000
Cash Flows From Investing Activities
Distribution from equity method investment in related party	172,000
Purchase of OpenHand common stock		(850,000)
Purchase of office facilities and equipment	(95,000)	(198,000)
Purchase of software	(193,000)	(156,000)
Build out of property	(596,000)
Net cash (used in) investing activities	(712,000)	(1,204,000)
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	(1,470,000)
Repayments of long-term debt	(162,000)	(498,000)
Net cash (used in) financing activities	(792,000)	(498,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes	(4,826,000)	22,465,000
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	325,758,000	351,021,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of period	4,089,000	2,332,000
Cash and securities segregated for regulatory purposes - end of period	321,669,000	348,689,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period	325,758,000	351,021,000
Supplemental cash flow information
Cash paid / (refunds received) during the period for income taxes	35,000	(873,000)
Cash paid during the period for interest	227,000	192,000
Non-cash investing and financing activities
Shares issued for OpenHand transaction		1,381,000
Transfers of RISE membership interests	2,880,000
Purchase of equity method investment in related party, net of cash paid of $350,000	$ 650,000