CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net loss	$ (347,113)	$ (562,395)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	2,735	2,825
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations	(52,413)	(41,099)
Receivables from affiliates	3,798	(52,287)
Other assets	530,593	(11,429)
Increase/(decrease) in liabilities:
Payable to affiliates	58	(14,012)
Compensation payable	(256,555)	(228,076)
Accrued expenses and other liabilities	154,638	79,435
Total adjustments	382,854	(264,643)
Net cash provided by (used in) operating activities	35,741	(827,038)
Net increase (decrease) in cash and cash equivalents and restricted cash	35,741	(827,038)
Cash, cash equivalents, and restricted cash at beginning of period	3,238,897	4,946,403
Cash, cash equivalents, and restricted cash at end of period	3,274,638	4,119,365
Reconciliation to cash, cash equivalents, and restricted cash
Cash and cash equivalents	2,924,638	3,919,365
Restricted cash: deposits with clearing organizations	350,000	200,000
Cash, cash equivalents, and restricted cash	$ 3,274,638	$ 4,119,365