CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Jun. 30, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents	$ 3,286,849	$ 4,746,403
Receivables from brokers and clearing organizations	114,523	66,211
Receivables from affiliates	64,795	62,514
Deposits with clearing organizations	200,000	200,000
Income taxes receivable	273,735	273,735
Fixed assets, net of accumulated depreciation of $46,588 and $40,956, respectively	28,284	33,915
Other assets	259,389	220,799
Total assets	4,227,575	5,603,577
LIABILITIES AND EQUITY
Compensation payable	230,837	455,492
Payable to affiliates	26	29,376
Income tax payable	46,850	46,850
Accrued expenses and other liabilities	625,847	464,554
Total liabilities	903,560	996,272
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	(50,568,166)	(49,284,876)
Total equity	3,324,015	4,607,305
Total liabilities and equity	$ 4,227,575	$ 5,603,577

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.