CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Cash Flows From Operating Activities
Net income		$ 8,700,000	$ 385,000
Adjustments to reconcile net income to net cash (used in) operating activities:
Deferred income tax expense / (benefit)		893,000	(22,000)
Depreciation and amortization		716,000	760,000
Net lease liabilities		(4,000)	(74,000)
Earnings of equity method investment in related party		(111,000)	(67,000)
Impairment of investments		1,035,000
Share-based compensation			234,000
Changes in
Receivables from customers		(19,704,000)	19,721,000
Receivables from non-customers		70,000	19,000
Receivables from and deposits with broker-dealers and clearing organizations		561,000	4,285,000
Securities borrowed		(68,015,000)	324,494,000
Securities owned, at fair value		(15,483,000)	523,000
Prepaid expenses and other assets		(190,000)	(823,000)
Prepaid service contract			711,000
Payables to customers		(51,170,000)	(54,067,000)
Payables to non-customers		(10,515,000)	(8,081,000)
Drafts payable		(1,368,000)	(496,000)
Payables to broker-dealers and clearing organizations		2,786,000	188,000
Accounts payable and accrued liabilities		1,594,000	(1,824,000)
Securities loaned		81,215,000	(313,034,000)
Securities sold, not yet purchased, at fair value		(1,000)	(13,000)
Taxes payable		1,444,000	(855,000)
Deferred contract incentive		(638,000)	(621,000)
Cloud computing implementation		(776,000)
Net cash (used in) operating activities		(68,961,000)	(28,657,000)
Cash Flows From Investing Activities
Distribution from equity method investment in related party			172,000
Purchase of office facilities and equipment		(241,000)	(165,000)
Purchase of software		(246,000)	(379,000)
Build out of property		(1,140,000)	(892,000)
Net cash (used in) investing activities		(1,627,000)	(1,264,000)
Cash Flows From Financing Activities
Issuance of RISE membership interests			600,000
Transfers of RISE membership interests			240,000
Kakaopay issuance cost		(1,589,000)
Shares issued for Kakaopay transaction		17,363,000
Repayments of notes payable – related party			(1,470,000)
Repayments of long-term debt		(2,714,000)	(411,000)
Net cash provided by (used in) financing activities		13,060,000	(1,041,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes		(57,528,000)	(30,962,000)
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		242,310,000	299,622,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of period		4,932,000	4,489,000
Cash and securities segregated for regulatory purposes - end of period		237,378,000	295,133,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period		242,310,000	299,622,000
Supplemental cash flow information
Cash paid during the period for income taxes		1,284,000	42,000
Cash paid during the period for interest		222,000	335,000
Non-cash investing and financing activities
Treasury stock	[1]	(2,500,000)	(293,000)
Kakaopay issuance cost	[2]	318,000
Transfers of RISE membership interests	[3]		2,880,000
Purchase of equity method investment in related party, net of cash paid of $350,000	[1]		$ 650,000

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

[2] Refer to Note 5 – Kakaopay Transaction for further detail.

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