CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Revenue
Commissions and fees	$ 7,477,000	$ 18,252,000
Interest, marketing and distribution fees	17,234,000	12,897,000
Principal transactions	3,743,000	15,647,000
Market making	2,443,000	5,897,000
Stock borrow / stock loan	14,518,000	11,864,000
Advisory fees	1,862,000	1,668,000
Other income	2,825,000	1,282,000
Total Revenue	50,102,000	67,507,000
Expenses
Employee compensation and benefits	28,734,000	36,424,000
Clearing fees, including execution costs	2,143,000	4,817,000
Technology and communications	4,471,000	4,762,000
Other general and administrative	4,010,000	3,686,000
Data processing	3,169,000	2,849,000
Rent and occupancy	1,955,000	1,930,000
Professional fees	3,202,000	2,695,000
Depreciation and amortization	995,000	1,445,000
Referral fees		1,213,000
Impairment loss		699,000
Interest expense	440,000	361,000
Advertising and promotion	543,000	44,000
Total Expenses	49,662,000	60,925,000
Operating income	440,000	6,582,000
Earnings of equity method investment in related parties	4,000	172,000
Impairment of equity method investment in related party	(4,015,000)
Loss on sale of equity method investment in related parties	(719,000)
Non-operating income (loss)	(4,730,000)	172,000
Income (loss) before provision for (benefit from) income taxes	(4,290,000)	6,754,000
Provision for (benefit from) income taxes	(1,300,000)	1,721,000
Net income (loss)	(2,990,000)	5,033,000
Less net loss attributable to noncontrolling interests	(1,000,000)	(30,000)
Net income (loss) available to common stockholders	$ (1,990,000)	$ 5,063,000
Net income (loss) available to common stockholders per share of common stock
Net income (loss) available to common stockholders per share of common stock basic (in Dollars per share)	$ (0.06)	$ 0.16
Weighted average shares outstanding
Weighted average shares outstanding basic (in Shares)	32,408,449	31,316,119