CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 23,672,000	$ 3,758,000
Cash and securities segregated for regulatory purposes	276,166,000	326,826,000
Receivables from customers	52,057,000	85,327,000
Receivables from broker-dealers and clearing organizations	9,094,000	8,185,000
Receivables from non-customers	100,000	81,000
Other receivables	2,119,000	2,242,000
Prepaid service contract - current		709,000
Prepaid expenses and other assets	2,055,000	1,596,000
Securities borrowed	336,909,000	939,518,000
Securities owned, at fair value	3,204,000	3,991,000
Total Current assets	705,376,000	1,372,233,000
Deposits with broker-dealers and clearing organizations	1,311,000	5,541,000
Prepaid service contract – non-current		295,000
Property, office facilities, and equipment, net	8,328,000	7,463,000
Software, net	991,000	752,000
Lease right-of-use assets	2,222,000	2,662,000
Equity method investments in related parties	2,584,000	8,156,000
Investments, cost	850,000	850,000
Deferred tax assets	4,397,000	4,294,000
Goodwill	1,989,000	1,989,000
Total Assets	728,048,000	1,404,235,000
Current liabilities
Payables to customers	321,391,000	376,670,000
Payables to non-customers	11,506,000	17,430,000
Drafts payable	2,384,000	1,804,000
Payables to broker-dealers and clearing organizations	660,000	254,000
Accounts payable and accrued liabilities	2,507,000	3,677,000
Taxes payable	1,052,000	1,748,000
Securities loaned	327,180,000	931,735,000
Securities sold, not yet purchased, at fair value	2,000	24,000
Notes payable - related party		7,000,000
Current portion of lease liabilities	1,158,000	1,234,000
Current portion of long-term debt	1,073,000	998,000
Current portion of deferred contract incentive	808,000	808,000
Total Current liabilities	669,721,000	1,343,382,000
Lease liabilities, less current portion	1,245,000	1,699,000
Long-term debt, less current portion	5,974,000	6,710,000
Deferred contract incentive, less current portion	1,188,000	1,938,000
Total Liabilities	678,128,000	1,353,729,000
Commitments and Contingencies
Stockholders’ equity
Common stock, $.01 par value; 100 million shares authorized; 32,505,329 and 32,403,235 shares issued and outstanding as of December 31, 2022 and 2021, respectively	325,000	324,000
Additional paid-in capital	29,642,000	27,967,000
Retained earnings	18,982,000	20,972,000
Total Stockholders’ equity	48,949,000	49,263,000
Noncontrolling interests	971,000	1,243,000
Total Equity	49,920,000	50,506,000
Total Liabilities and Equity	$ 728,048,000	$ 1,404,235,000