CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net loss	$ (231,970)	$ (188,991)	$ (888,410)	$ (887,436)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation			6,583	8,206
(Increase)/decrease in assets:
Receivables from brokers and clearing organizations			159,688	(159,688)
Receivables from affiliates			(1,820)	(13,367)
Income taxes receivable			271,785	(4,200)
Other assets			20,655	505,340
Increase/(decrease) in liabilities:
Compensation payable			(26,677)	(251,180)
Payable to affiliates			339	171
Income taxes payable			(44,902)	(1,501)
Accrued expenses and other liabilities			(493,189)	300,065
Total adjustments			(107,538)	383,846
Net cash used in operating activities			(995,948)	(503,590)
Net decrease in cash, cash equivalents, and restricted cash			(995,948)	(503,590)
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	1,639,553	2,735,307	1,639,553	2,735,307
Reconciliation to cash, cash equivalents, and restricted cash:
Cash and cash equivalents	1,289,553	2,385,307	1,289,553	2,385,307
Restricted cash: deposits with clearing organizations	350,000	350,000	350,000	350,000
Cash, cash equivalents, and restricted cash	$ 1,639,553	$ 2,735,307	$ 1,639,553	$ 2,735,307