CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows From Operating Activities
Net income	$ 385,000	$ 4,574,000
Adjustments to reconcile net income to net cash provided by / (used in) operating activities:
Deferred income tax expense / (benefit)	(22,000)	329,000
Depreciation and amortization	760,000	1,120,000
Net lease liabilities	(74,000)	(32,000)
Downward adjustment due to changes in observable prices		63,000
Loss on impairment		699,000
Earnings of equity method investments in related parties	(67,000)
Share-based compensation	234,000
Changes in
Receivables from customers	19,721,000	8,445,000
Receivables from non-customers	19,000	(25,000)
Receivables from and deposits with broker-dealers and clearing organizations	4,285,000	7,147,000
Securities borrowed	324,494,000	114,436,000
Securities owned, at fair value	523,000	(1,393,000)
Prepaid expenses and other assets	(823,000)	(490,000)
Prepaid service contract	711,000	631,000
Payables to customers	(54,067,000)	(6,681,000)
Payables to non-customers	(8,081,000)	4,641,000
Drafts payable	(496,000)	(2,961,000)
Payables to broker-dealers and clearing organizations	188,000	1,322,000
Accounts payable and accrued liabilities	(1,824,000)	341,000
Securities loaned	(313,034,000)	(130,975,000)
Securities sold, not yet purchased, at fair value	(13,000)	6,000
Taxes payable	(855,000)	1,280,000
Deferred contract incentive	(621,000)	2,875,000
Net cash provided by (used in) operating activities	(28,657,000)	5,352,000
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	(165,000)	(274,000)
Purchase of software	(379,000)	(209,000)
Build out of property	(892,000)
Net cash (used in) investing activities	(1,264,000)	(1,333,000)
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)	(200,000)
Repayments of long-term debt	(411,000)	(748,000)
Net cash (used in) financing activities	(1,041,000)	(948,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes	(30,962,000)	3,071,000
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	299,622,000	331,627,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of period	4,489,000	4,260,000
Cash and securities segregated for regulatory purposes - end of period	295,133,000	327,367,000
Supplemental cash flow information
Cash paid (refunds received) during the period for income taxes	42,000	(674,000)
Cash paid during the period for interest	335,000	278,000
Non-cash investing and financing activities
Treasury stock	(293,000)
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