CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 6,587,097	$ 11,330,705
Receivables from brokers and clearing organizations	808,686	194,676
Receivables from affiliates	30,625	19,199
Deposits with clearing organizations	200,000	200,000
Income taxes receivable (including deferred tax asset of $2,930 and $273,009, respectively)	184,396	352,599
Fixed assets, net of accumulated depreciation of $28,435 and $19,253, respectively	44,456	55,839
Other assets	281,896	231,182
Total assets	8,137,156	12,384,200
LIABILITIES AND EQUITY
Compensation payable	709,663	1,439,526
Payable to affiliates	985,632	218,788
Income tax payable	53,572	0
Accrued expenses and other liabilities	350,948	407,842
Total liabilities	2,099,815	2,066,156
Commitments and contingencies (Note J)
Equity
Common stock, $.01 par value; 100,000,000 and 10,000,000 shares authorized, respectively, and 60,009,005 and 54,859,005 issued and outstanding, respectively	600,091	548,591
Additional paid-in-capital	53,292,090	55,717,701
Accumulated deficit	(47,854,840)	(45,948,248)
Total equity	6,037,341	10,318,044
Total liabilities and equity	$ 8,137,156	$ 12,384,200