XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Note 3 - Receivables from Broker-dealers and Clearing Organizations and Other Receivables - Other Receivables (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Trailing fees $ 1,566,000 $ 1,391,000
Accounts receivable for tax and accounting services 864,000 1,009,000
Allowance for doubtful accounts - tax and accounting services (497,000) (347,000)
Advances to registered representatives 1,651,000 1,834,000
Investment banking receivable 1,183,000 2,383,000
Advisory fees 291,000 771,000
Notes receivable 1,218,000 1,229,000
Other 4,317,000 4,124,000
Total other receivables, net $ 10,593,000 $ 12,394,000