Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 3,598	$ 33,174
Marketable securities	20,675	7,130
Deposits with clearing broker	7,082
Prepaid expenses and other assets	715	564
Prepaid acquisition cost		301
Short-term investments, at fair value	13	13
Notes receivable, at fair value - current portion	6,339	7,474
Investment in Fieldpoint Securities		2,000
Total current assets	38,422	50,656
Property and equipment, net	387
Notes receivable, at fair value - non-current portion	1,622	1,100
Employee forgivable loan receivable	98
Investments	23,178	23,103
Right-of-use assets	3,530	919
Security deposit	458	458
Total assets	67,695	76,236
Current liabilities
Accounts payable and accrued expenses	232	447
Accrued salaries and benefits	632	1,260
Income taxes withheld	1,300
Accrued Commissions	17
Lease liability - current	353	82
Other Current liability	124
Total current liabilities	2,658	1,789
Lease liability	3,259	680
Total liabilities	5,917	2,469
Stockholders’ equity
Preferred stock value
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,345,312 and 5,485,096 shares issued at June 30, 2023 and December 31, 2022, respectively; 5,285,164 and 5,017,079 shares outstanding at June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital	260,585	262,970
Treasury stock, at cost, 60,148 and 468,017 shares at June 30, 2023 and December 31, 2022, respectively	(501)	(3,322)
Accumulated deficit	(198,306)	(185,881)
Total stockholders’ equity	61,778	73,767
Total liabilities and stockholders’ equity	67,695	76,236
Series D Preferred Stock
Stockholders’ equity
Preferred stock value
Series D-1 Preferred Stock
Stockholders’ equity
Preferred stock value