CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Cash Flows From Operating Activities
Net income (loss)		$ 7,844,000	$ (2,990,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Deferred income tax benefit		(107,000)	(655,000)
Depreciation and amortization		2,020,000	995,000
Earnings of equity method investment in related party		(111,000)	(4,000)
Impairment of investments		1,035,000	4,015,000
Transaction termination costs - Kakaopay fee		4,462,000
Loss on sale of equity method investment in related party			719,000
Share-based compensation			461,000
Changes in
Receivables from customers		(20,766,000)	33,270,000
Receivables from non-customers		(141,000)	(19,000)
Receivables from and deposits with broker-dealers and clearing organizations		(1,343,000)	3,321,000
Securities borrowed		(57,800,000)	602,609,000
Securities owned, at fair value		(14,834,000)	787,000
Prepaid expenses and other assets		(269,000)	(335,000)
Prepaid service contract			711,000
Payables to customers		(31,614,000)	(55,279,000)
Payables to non-customers		(10,793,000)	(5,924,000)
Drafts payable		(658,000)	580,000
Payables to broker-dealers and clearing organizations		(179,000)	406,000
Accounts payable and accrued liabilities		1,132,000	(1,170,000)
Securities loaned		92,253,000	(604,555,000)
Securities sold, not yet purchased, at fair value			(22,000)
Net lease liabilities		69,000	(90,000)
Taxes payable		1,261,000	(696,000)
Deferred contract incentive		(750,000)	(750,000)
Retail Trading Platform implementation		(978,000)
Net cash used in operating activities		(30,267,000)	(24,615,000)
Cash Flows From Investing Activities
Distribution from equity method investment in related party			259,000
Purchase of office facilities and equipment		(352,000)	(284,000)
Build out of property		(1,313,000)	(985,000)
Purchase of software		(894,000)	(830,000)
Net cash (used in) investing activities		(2,559,000)	(1,840,000)
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			(4,470,000)
Repayments of long-term debt		(2,734,000)	(661,000)
Net cash provided by (used in) financing activities		13,040,000	(4,291,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes		(19,786,000)	(30,746,000)
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 year		280,052,000	299,838,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes
Cash and cash equivalents - end of year		5,735,000	23,672,000
Cash and securities segregated for regulatory purposes - end of year		274,317,000	276,166,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year		280,052,000	299,838,000
Supplemental cash flow information
Cash paid during the year for income taxes		2,260,000	59,000
Cash paid during the year for interest		263,000	440,000
Non-cash investing and financing activities
Treasury stock	[1]	(2,510,000)
Kakaopay issuance cost	[2]	(318,000)
Non-cash consideration due to Kakaopay transaction	[2]	(560,000)
Non-cash consideration due to Kakaopay transaction	[2]	560,000
Transfers of RISE membership interests	[3]		2,880,000
Termination of agreement with technology vendor	[4]		(293,000)
Net membership interests of RISE from transactions with Hedge Connection	[1]		256,000
Net membership interests exchange between Tigress and RISE	[1]		(93,000)
Forgiveness of notes payable from Hedge Connection	[1]		$ 250,000

[1] Refer to Note 3 – Transactions with Tigress and Hedge Connection and Note 12 – Equity Method Investment in Related Party for further detail.

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

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

[4] Refer to Note 7 – Prepaid Service Contract for further detail.