CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net loss	$ (276,437)	$ (347,113)
Adjustments to reconcile net loss to net cash used provided by (used in) operating activities:
Depreciation	2,572	2,735
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations	(50,361)	(52,413)
Receivables from affiliates	56	3,798
Income taxes receivable	271,835	0
Other assets	44,831	530,593
Increase/(decrease) in liabilities:
Payable to affiliates	37,921	58
Income taxes payable	(44,951)
Compensation payable	3,788	(256,555)
Accrued expenses and other liabilities	76,070	154,638
Total adjustments	341,761	382,854
Net cash provided by (used in) operating activities	65,324	35,741
Net increase (decrease) in cash and cash equivalents and restricted cash	65,324	35,741
Cash, cash equivalents, and restricted cash at beginning of period	2,635,501	3,238,897
Cash, cash equivalents, and restricted cash at end of period	2,700,825	3,274,638
Reconciliation to cash, cash equivalents, and restricted cash
Cash and cash equivalents	2,350,825	2,924,638
Restricted cash: deposits from clearing organizations	350,000	350,000
Cash, cash equivalents, and restricted cash	$ 2,700,825	$ 3,274,638