CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)	Sep. 30, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 5,409,627	$ 6,587,097
Receivables from brokers and clearing organizations	75,568	808,686
Receivables from affiliates	73,584	30,625
Deposits with clearing organizations	200,000	200,000
Income taxes receivable (including deferred tax asset of $0 and $2,930, respectively)	399,120	184,396
Fixed assets, net of accumulated depreciation of $37,344 and $28,435, respectively	35,547	44,456
Other assets	160,832	281,896
Total assets	6,354,278	8,137,156
LIABILITIES AND EQUITY
Compensation payable	468,055	709,663
Payable to affiliates	58,548	985,632
Income tax payable	46,850	53,572
Accrued expenses and other liabilities	600,516	350,948
Total liabilities	1,173,969	2,099,815
Commitments and contingencies (Note 9)
Equity
Common stock, $0.01 par value; 100,000,000 shares authorized and 600,090 shares issued and outstanding	6,001	6,001
Additional paid-in capital	53,886,180	53,886,180
Accumulated deficit	(48,711,872)	(47,854,840)
Total equity	5,180,309	6,037,341
Total liabilities and equity	$ 6,354,278	$ 8,137,156

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.