CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Jun. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 2,500,347	$ 2,888,897
Receivables from brokers and clearing organizations	199,173	95,746
Receivables from affiliates	4,655	11,715
Deposits with clearing organizations	350,000	350,000
Income taxes receivable (including deferred tax asset of $0 and $0, respectively)	279,485	275,285
Fixed assets, net of accumulated depreciation of $57,640 and $52,169 respectively	17,232	22,703
Other assets	178,048	679,524
Total assets	3,528,940	4,323,870
LIABILITIES AND EQUITY
Compensation payable	207,186	474,717
Payable to affiliates	161	46
Income tax payable	46,849	48,350
Accrued expenses and other liabilities	936,944	764,512
Total liabilities	1,191,140	1,287,625
Commitments and contingencies (Note J)
Equity
Common stock, $0.01 par value; 10,000,000 and 100,000,000 shares authorized, respectively, and 600,090 and 600,090 issued and outstanding, respectively	6,001	6,001
Additional paid-in capital	53,886,180	53,886,180
Accumulated deficit	(51,554,381)	(50,855,936)
Total equity	2,337,800	3,036,245
Total liabilities and equity	$ 3,528,940	$ 4,323,870

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.