Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - Schedule of amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations - USD ($)		Sep. 30, 2023	Dec. 31, 2022
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC	[1]	$ 7,277,000	$ 8,187,000
Goldman Sachs & Co. LLC (“GSCO”)		34,000	31,000
Pershing Capital			96,000
National Financial Services, LLC (“NFS”)		1,988,000	2,006,000
Securities fail-to-deliver		469,000	3,000
Globalshares		76,000	82,000
Total Receivables from and deposits with broker-dealers and clearing organizations		9,844,000	10,405,000
Securities fail-to-receive		2,695,000	396,000
Payables to broker-dealers		751,000	264,000
Total Payables to broker-dealers and clearing organizations		$ 3,446,000	$ 660,000

[1] Depository Trust & 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”).