CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Cash Flows From Operating Activities
Net income (loss)		$ 3,215,000	$ (1,092,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Deferred income tax expense / (benefit)		248,000	(47,000)
Depreciation and amortization		190,000	259,000
Net lease liabilities		(21,000)	(23,000)
Earnings of equity method investment in related party		(38,000)	(201,000)
Changes in
Receivables from customers		188,000	6,991,000
Receivables from non-customers		(46,000)	26,000
Receivables from and deposits with broker-dealers and clearing organizations		(1,123,000)	(4,944,000)
Securities borrowed		(78,419,000)	232,199,000
Securities owned, at fair value		(4,405,000)	591,000
Prepaid expenses and other assets		(789,000)	(2,286,000)
Prepaid service contract			177,000
Payables to customers		(32,645,000)	(41,550,000)
Payables to non-customers		(7,995,000)	(10,132,000)
Drafts payable		(291,000)	85,000
Payables to broker-dealers and clearing organizations		2,984,000	547,000
Accounts payable and accrued liabilities		353,000	(521,000)
Securities loaned		78,907,000	(223,739,000)
Securities sold, not yet purchased, at fair value			28,000
Taxes payable		886,000	(243,000)
Deferred contract incentive		(213,000)	(213,000)
Net cash (used in) operating activities		(39,014,000)	(44,088,000)
Cash Flows From Investing Activities
Equity method investment in related party			(100,000)
Purchase of office facilities and equipment		(75,000)	(57,000)
Purchase of software		(377,000)	(76,000)
Build out of property		(565,000)	(276,000)
Net cash (used in) investing activities		(1,017,000)	(509,000)
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			(500,000)
Repayments of long-term debt		(263,000)	(250,000)
Net cash provided by (used in) financing activities		(263,000)	90,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes		(40,294,000)	(44,507,000)
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year		299,838,000	330,584,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period		259,544,000	286,077,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of period		3,927,000	7,669,000
Cash and securities segregated for regulatory purposes - end of period		255,617,000	278,408,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period		259,544,000	286,077,000
Supplemental cash flow information
Cash paid during the period for income taxes		9,000	8,000
Cash paid during the period for interest		88,000	124,000
Non-cash investing and financing activities
Transfers of RISE membership interests	[1]		2,880,000
Purchase of equity method investment in related party, net of cash paid of $100,000	[2]		$ 900,000

[1] Refer to Note 4 – RISE for further detail.

[2] Refer to Note 3 – Transactions with Tigress and Hedge Connection for further detail.