XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenues    
Commissions $ 1,943,019 $ 2,250,662
Principal transactions 7,780 (25,888)
Dividends and interest 55,198 20,322
Underwriting fees 0 702,035
Other revenues 5,425 26,889
Total revenues 2,011,422 2,974,020
Expenses    
Compensation and related costs 1,137,009 2,141,754
Clearing charges 786,670 803,588
General and administrative 813,356 1,208,046
Occupancy and equipment 214,212 390,969
Total expenses 2,951,247 4,544,357
Loss before provision for income tax (939,825) (1,570,337)
Provision for income tax 9,366 723
Net loss $ (949,191) $ (1,571,060)
Net loss per share    
Basic (in dollars per share) $ (1.58) $ (2.62)
Diluted (in dollars per share) $ (1.58) $ (2.62)
Weighted average shares outstanding:    
Basic (in shares) 600,090 600,090
Diluted (in shares) 600,090 600,090
Actual shares outstanding (in shares) 600,090 600,090