XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues    
Commissions $ 503,738 $ 655,608
Principal transactions (46) (3,256)
Dividends and interest 4,939 8,985
Underwriting fees 0 6,311
Other revenues 154 10,453
Total revenues 508,785 678,101
Expenses    
Compensation and related costs 327,992 688,153
Clearing charges 229,649 185,025
General and administrative 225,008 266,260
Occupancy and equipment 73,249 101,058
Total expenses 855,898 1,240,496
Loss before income tax benefit (347,113) (562,395)
Income tax benefit 0 0
Net loss $ (347,113) $ (562,395)
Net loss per share    
Basic (in dollars per share) $ (0.58) $ (0.94)
Diluted (in dollars per share) $ (0.58) $ (0.94)
Weighted average shares outstanding:    
Basic (in shares) 600,090 600,090
Diluted (in shares) 600,090 600,090