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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 11,829 $ 10,650
Receivables from brokers, dealers, and clearing agencies 68,105 66,801
Other receivables 6,784 5,373
Investments-trading 165,903 181,328
Other Investments, Fair Value Disclosure 59,533 72,217
Receivables under resale agreements 692,438 408,408
Investments in equity method affiliates 43,281 14,241
Deferred income taxes 1,639 1,580
Goodwill [1] 109 109
Right-of-use asset - operating leases 7,000 7,541
Other assets 3,706 3,741
Total assets 1,061,325 772,761
Liabilities    
Payables to brokers, dealers, and clearing agencies 110,856 111,085
Accounts payable and other liabilities 10,104 8,115
Accrued compensation 13,176 17,268
Lease liability - operating leases 7,632 8,216
Trading securities sold, not yet purchased 57,115 65,751
Other investments sold, not yet purchased, at fair value 20,217 24,742
Securities sold under agreements to repurchase 690,900 408,203
Redeemable financial instruments 7,868 7,868
Debt 29,697 29,716
Total liabilities 948,002 680,964
Commitments and contingencies (See note 21)
Stockholders' Equity:    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,926,838 and 1,893,747 shares issued and outstanding, respectively, including 318,332 and 367,491 unvested or restricted share awards, respectively 19 19
Additional paid-in capital 75,314 74,594
Accumulated other comprehensive loss (969) (944)
Accumulated deficit (30,638) (32,014)
Total stockholders' equity 43,753 41,682
Non-controlling interest 69,570 50,115
Total equity 113,323 91,797
Total liabilities and equity 1,061,325 772,761
Due From Related Parties [Member]    
Assets    
Due from related parties 998 772
Other receivables 998 772
Related Party [Member]    
Liabilities    
Due to related parties $ 437 $ 0
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables above.