CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenue
Commissions and fees	$ 1,750,000	$ 4,019,000	$ 5,943,000	$ 15,352,000
Interest, marketing and distribution fees	5,204,000	3,435,000	10,717,000	10,517,000
Principal transactions and proprietary trading	953,000	3,924,000	1,767,000	12,279,000
Market making	723,000	1,514,000	2,022,000	4,886,000
Stock borrow / stock loan	4,183,000	3,465,000	11,909,000	7,552,000
Advisory fees	437,000	441,000	1,420,000	1,200,000
Other income	1,086,000	253,000	2,589,000	982,000
Total Revenue	14,336,000	17,051,000	36,367,000	52,768,000
Expenses
Employee compensation and benefits	7,290,000	9,294,000	21,752,000	27,205,000
Clearing fees, including execution costs	398,000	986,000	1,267,000	4,128,000
Technology and communications	1,214,000	1,196,000	3,374,000	3,537,000
Other general and administrative	1,072,000	927,000	2,939,000	2,885,000
Data processing	932,000	787,000	2,135,000	2,279,000
Rent and occupancy	562,000	441,000	1,491,000	1,481,000
Professional fees	874,000	759,000	2,602,000	1,951,000
Depreciation and amortization	240,000	354,000	760,000	1,120,000
Referral fees		374,000		1,134,000
Loss on impairment		699,000		699,000
Interest expense	108,000	86,000	335,000	278,000
Advertising and promotion	58,000	13,000	230,000	13,000
Total Expenses	12,748,000	15,916,000	36,885,000	46,710,000
Earnings of (loss from) equity method investments in related parties	(148,000)		67,000
Income (loss) before provision for (benefit from) income taxes	1,440,000	1,135,000	(451,000)	6,058,000
Provision for (benefit from) income taxes	473,000	265,000	(836,000)	1,484,000
Net income	967,000	870,000	385,000	4,574,000
Less net loss attributable to noncontrolling interests	(85,000)		(405,000)
Net income available to common stockholders	$ 1,052,000	$ 870,000	$ 790,000	$ 4,574,000
Net income available to common stockholders per share of common stock Basic and diluted	$ 0.03	$ 0.03	$ 0.02	$ 0.15
Weighted average shares outstanding Basic and diluted	32,403,235	31,125,703	32,419,398	31,194,007