CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Sep. 30, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents	$ 2,926,788	$ 4,746,403
Receivables from brokers and clearing organizations	79,253	66,211
Receivables from affiliates	130,002	62,514
Deposits with clearing organizations	350,000	200,000
Income taxes receivable	273,735	273,735
Fixed assets, net of accumulated depreciation of $49,390 and $40,956, respectively	25,482	33,915
Other assets	205,699	220,799
Total assets	3,990,959	5,603,577
LIABILITIES AND EQUITY
Compensation payable	259,433	455,492
Payable to affiliates	0	29,376
Income tax payable	46,850	46,850
Accrued expenses and other liabilities	707,931	464,554
Total liabilities	1,014,214	996,272
Commitments and contingencies
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	(50,915,436)	(49,284,876)
Total equity	2,976,745	4,607,305
Total liabilities and equity	$ 3,990,959	$ 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.