CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net loss	$ (380,003)	$ (351,332)	$ (656,440)	$ (698,445)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation			5,042	5,472
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations			(142,001)	(103,427)
Receivables from affiliates			(351)	7,061
Income taxes receivable			271,835	(4,200)
Other assets			287	501,475
Increase/(decrease) in liabilities:
Compensation payable			(23,223)	(267,531)
Payable to affiliates			753	113
Income taxes payable			(44,952)	(1,501)
Accrued expenses and other liabilities			(176,503)	172,433
Total adjustments			(109,113)	309,895
Net cash used in operating activities			(765,553)	(388,550)
Net decrease in cash, cash equivalents, and restricted cash			(765,553)	(388,550)
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	1,869,948	2,850,347	1,869,948	2,850,347
Reconciliation to cash, cash equivalents, and restricted cash:
Cash and cash equivalents	1,519,948	2,500,347	1,519,948	2,500,347
Restricted cash: deposits with clearing organizations	350,000	350,000	350,000	350,000
Cash, cash equivalents, and restricted cash	$ 1,869,948	$ 2,850,347	$ 1,869,948	$ 2,850,347