Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2022

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Schedule of amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations

	As of December 31, 2022		As of December 31, 2021
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC (1)	$	8,187,000	$	10,968,000
GSCO		31,000		335,000
Pershing		96,000		1,193,000
NFS		2,006,000		974,000
Securities fail-to-deliver		3,000		174,000
Globalshares		82,000		55,000
Other receivables		—		27,000
Total Receivables from and deposits with broker-dealers and clearing organizations	$	10,405,000	$	13,726,000
Payables to broker-dealers and clearing organizations
Securities fail-to-receive	$	396,000	$	254,000
Payables to broker-dealers		264,000		—
Total Payables to broker-dealers and clearing organizations	$	660,000	$	254,000
(1) Depository Trust and Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”).