FPS Acquisition (Tables)

12 Months Ended

Dec. 31, 2023

FPS Acquisition [Abstract]

Schedule of Fair Values of the Assets Acquired and Liabilities

The following table summarizes the fair values of the assets acquired and liabilities assumed of FPS at the date of acquisition ($ in thousands):

	March 27,
	2023
	(Unaudited)
ASSETS
Cash and cash equivalents	$	92
Deposits with Clearing Broker-Dealer		3,550
Other receivables		53
Prepaid and other current assets		89
Total assets acquired		3,784
Liabilities
Accrued expenses	$	273
Accrued commissions		25
Wealth management liabilities		62
Total liabilities assumed		360
Total net assets of FPS Acquisition		3,424