CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net loss	$ (188,991)	$ (347,270)	$ (887,436)	$ (1,630,560)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation			8,206	8,431
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations			(159,688)	(13,042)
Receivables from affiliates			(13,367)	(67,487)
Income taxes receivable			(4,200)	0
Other assets			505,340	15,101
Increase/(decrease) in liabilities:
Compensation payable			(251,180)	(196,059)
Payable to affiliates			171	(29,376)
Income taxes payable			(1,501)	0
Accrued expenses and other liabilities			300,065	243,377
Total adjustments			383,846	(39,055)
Net cash used in operating activities			(503,590)	(1,669,615)
Net decrease in cash, cash equivalents, and restricted cash			(503,590)	(1,669,615)
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	2,735,307	3,276,788	2,735,307	3,276,788
Reconciliation to cash, cash equivalents, and restricted cash:
Cash and cash equivalents	2,385,307	2,926,788	2,385,307	2,926,788
Restricted cash: deposits with clearing organizations	350,000	350,000	350,000	350,000
Cash, cash equivalents, and restricted cash	$ 2,735,307	$ 3,276,788	$ 2,735,307	$ 3,276,788