CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net loss	$ (351,332)	$ (720,895)	$ (698,445)	$ (1,283,290)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation			5,472	5,630
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations			(103,427)	(48,313)
Receivables from affiliates			7,061	(2,282)
Income taxes receivable			(4,200)	0
Other assets			501,475	(38,589)
Increase/(decrease) in liabilities:
Compensation payable			(267,531)	(224,655)
Payable to affiliates			113	(29,348)
Income taxes payable			(1,501)	0
Accrued expenses and other liabilities			172,433	161,293
Total adjustments			309,895	(176,264)
Net cash used in operating activities			(388,550)	(1,459,554)
Net decrease in cash, cash equivalents, and restricted cash			(388,550)	(1,459,554)
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	2,850,347	3,486,849	2,850,347	3,486,849
Reconciliation to cash, cash equivalents, and restricted cash
Cash and cash equivalents	2,500,347	3,286,849	2,500,347	3,286,849
Restricted cash: deposits with clearing organizations	350,000	200,000	350,000	200,000
Cash, cash equivalents, and restricted cash	$ 2,850,347	$ 3,486,849	$ 2,850,347	$ 3,486,849