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8. Investment In and Advances to Affiliates (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income (loss) $ 28,000 $ (1,369,000)
Distribution from equity investees    73,000
SBSFinancialProductsCoLLC
   
Net income (loss) 0 (92,000)
Accumulated distributions in excess of cumulative earnings 632,000  
Undistributed earnings 211,000  
SiebertBrandfordShankCoLLC
   
General and administrative services 25,000 25,000
Net income (loss) 726,000 (602,000)
Undistributed earnings $ 8,100,000