CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 3,927,000	$ 23,672,000
Cash and securities segregated for regulatory purposes	255,617,000	276,166,000
Receivables from customers	51,869,000	52,057,000
Receivables from broker-dealers and clearing organizations	10,046,000	9,094,000
Receivables from non-customers	146,000	100,000
Other receivables	2,635,000	2,119,000
Prepaid expenses and other assets	2,328,000	2,055,000
Securities borrowed	415,328,000	336,909,000
Securities owned, at fair value	7,609,000	3,204,000
Total Current assets	749,505,000	705,376,000
Deposits with broker-dealers and clearing organizations	1,482,000	1,311,000
Property, office facilities, and equipment, net	8,887,000	8,328,000
Software, net	1,259,000	991,000
Lease right-of-use assets	1,945,000	2,222,000
Equity method investment in related party	2,622,000	2,584,000
Investments, cost	850,000	850,000
Deferred tax assets	4,150,000	4,397,000
Goodwill	1,989,000	1,989,000
Total Assets	772,689,000	728,048,000
Current liabilities
Payables to customers	288,746,000	321,391,000
Payables to non-customers	3,511,000	11,506,000
Drafts payable	2,093,000	2,384,000
Payables to broker-dealers and clearing organizations	3,644,000	660,000
Accounts payable and accrued liabilities	2,861,000	2,507,000
Taxes payable	1,938,000	1,052,000
Securities loaned	406,087,000	327,180,000
Securities sold, not yet purchased, at fair value	2,000	2,000
Current portion of lease liabilities	1,035,000	1,158,000
Current portion of long-term debt	1,080,000	1,073,000
Current portion of deferred contract incentive	783,000	808,000
Total Current liabilities	711,780,000	669,721,000
Lease liabilities, less current portion	1,070,000	1,245,000
Long-term debt, less current portion	5,704,000	5,974,000
Deferred contract incentive, less current portion	1,000,000	1,188,000
Total Liabilities	719,554,000	678,128,000
Commitments and Contingencies
Stockholders’ equity
Common stock, $.01 par value; 100 million shares authorized; 32,505,329 shares issued and outstanding as of both March 31, 2023 and December 31, 2022	325,000	325,000
Additional paid-in capital	29,642,000	29,642,000
Retained earnings	22,178,000	18,982,000
Total Stockholders’ equity	52,145,000	48,949,000
Noncontrolling interests	990,000	971,000
Total Equity	53,135,000	49,920,000
Total Liabilities and Equity	$ 772,689,000	$ 728,048,000