CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenue
Commissions and fees	$ 4,019,000	$ 4,679,000	$ 15,352,000	$ 15,149,000
Interest, marketing and distribution fees	3,435,000	3,226,000	10,517,000	10,885,000
Principal transactions	3,924,000	2,342,000	12,279,000	8,126,000
Market making	1,514,000	423,000	4,886,000	1,508,000
Stock borrow / stock loan	3,465,000	1,267,000	7,552,000	2,482,000
Advisory fees	441,000	305,000	1,200,000	810,000
Other income	253,000	333,000	982,000	1,035,000
Total Revenue	17,051,000	12,575,000	52,768,000	39,995,000
Expenses
Employee compensation and benefits	9,294,000	6,584,000	27,205,000	20,489,000
Clearing fees, including execution costs	986,000	1,270,000	4,128,000	3,907,000
Technology and communications	1,196,000	1,322,000	3,537,000	3,256,000
Other general and administrative	927,000	455,000	2,885,000	1,710,000
Data processing	787,000	784,000	2,279,000	2,387,000
Rent and occupancy	441,000	694,000	1,481,000	2,119,000
Professional fees	759,000	760,000	1,951,000	2,159,000
Depreciation and amortization	354,000	368,000	1,120,000	1,193,000
Referral fees	374,000	154,000	1,134,000	427,000
Impairment loss	699,000		699,000
Interest expense	86,000	89,000	278,000	253,000
Advertising	13,000		13,000
Total Expenses	15,916,000	12,480,000	46,710,000	37,900,000
Income before provision for income taxes	1,135,000	95,000	6,058,000	2,095,000
Provision for (benefit from) income taxes	265,000	(486,000)	1,484,000	39,000
Net income	$ 870,000	$ 581,000	$ 4,574,000	$ 2,056,000
Net income per share of common stock Basic and diluted	$ 0.03	$ 0.02	$ 0.15	$ 0.07
Weighted average shares outstanding Basic and diluted	31,125,703	30,653,710	31,194,007	30,565,822