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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2022
Statement of Cash Flows [Abstract]    
Net of offering cost $ 835,813  
Changes in operating assets and liabilities:    
Receivables from brokers, dealers and clearing organizations   $ 54,299,601
Payables to brokers, dealers and clearing organizations   $ 5,488,702