Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities:
Net loss	$ (1,229,000)	$ (1,941,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	136,000	141,000
Income from former affiliate		(243,000)
Interest accrued on note receivable from business sold to former affiliate	(274,000)	(114,000)
Distribution from former affiliate		86,000
Changes in:
Securities owned, at fair value	(67,000)	(10,000)
Advance to former affiliate	(10,000)
Receivable from brokers	82,000	46,000
Prepaid expenses and other assets	114,000	116,000
Accounts payable and accrued liabilities	(784,000)	(263,000)
Net cash used in operating activities	(2,032,000)	(2,182,000)
Cash flows from investing activities:
Purchase of furniture, equipment and leasehold improvements	(30,000)	(21,000)
Collection of receivable from former affiliate	493,000	4,000
Net cash provided by (used in) investing activities	463,000	(17,000)
Net decrease in cash and cash equivalents	(1,569,000)	(2,199,000)
Cash and cash equivalents - beginning of period	9,420,000	6,749,000
Cash and cash equivalents - end of period	7,851,000	4,550,000
Supplemental cash flow disclosures:
Income taxes, net of refund received	$ 10,000	$ 16,000