CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 2,285,501	$ 2,888,897
Receivables from brokers and clearing organizations	330,621	95,746
Receivables from affiliates	20,190	11,715
Deposits with clearing organizations	350,000	350,000
Income taxes receivable (including deferred tax asset of $0 and $0, respectively)	290,785	275,285
Fixed assets, net of accumulated depreciation of $63,100 and $52,169 respectively	11,772	22,703
Other assets	128,847	679,524
Total assets	3,417,716	4,323,870
LIABILITIES AND EQUITY
Compensation payable	227,098	474,717
Payable to affiliates	594	46
Income tax payable	62,535	48,350
Accrued expenses and other liabilities	1,040,435	764,512
Total liabilities	1,330,662	1,287,625
Commitments and contingencies (Note J)
Equity
Common stock, $0.01 par value; 10,000,000 and 100,000,000 authorized, respectively, and 600,090 issued and outstanding, respectively	6,001	6,001
Additional paid-in capital	53,886,180	53,886,180
Accumulated deficit	(51,805,127)	(50,855,936)
Total equity	2,087,054	3,036,245
Total liabilities and equity	$ 3,417,716	$ 4,323,870