CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)		Dec. 31, 2020	Dec. 31, 2019	[1]
Current assets
Cash and cash equivalents		$ 3,632,000	$ 4,670,000
Cash and securities segregated for regulatory purposes		324,924,000	224,924,000
Receivables from customers		95,358,000	86,331,000
Receivables from broker-dealers and clearing organizations		15,815,000	3,524,000
Other receivables		1,692,000	762,000
Prepaid service contract - current		809,000
Prepaid expenses and other assets		2,095,000	970,000
Securities borrowed		905,785,000	193,529,000
Securities owned, at fair value		2,623,000	3,018,000
Total Current assets		1,352,733,000	517,728,000
Deposits with broker-dealers and clearing organizations		7,209,000	4,951,000
Prepaid service contract - non-current		1,004,000
Furniture, equipment, and leasehold improvements, net		762,000	1,150,000
Software, net		1,334,000	1,888,000
Lease right-of-use assets		2,290,000	3,951,000
Deferred tax assets		4,857,000	5,388,000
Intangible assets, net		809,000	1,022,000
Goodwill		1,989,000	1,989,000
Total Assets		1,372,987,000	538,067,000
Current liabilities
Payables to customers		380,524,000	308,091,000
Payables to non-customers		11,570,000	8,063,000
Drafts payable		4,021,000	2,834,000
Payables to broker-dealers and clearing organizations		1,810,000	523,000
Accounts payable and accrued liabilities		3,777,000	2,443,000
Securities loaned		920,811,000	170,443,000
Securities sold, not yet purchased, at fair value		21,000	116,000
Interest payable			10,000
Notes payable - related party		5,200,000	8,000,000
Current portion of lease liabilities		1,314,000	2,227,000
Current portion of long-term debt		998,000
Total Current liabilities		1,330,046,000	502,750,000
Lease liabilities, less current portion		1,298,000	2,182,000
Long-term debt, less current portion		3,657,000
Total Liabilities		1,335,001,000	504,932,000
Commitments and Contingencies
Stockholders' equity
Common stock, $.01 par value; 100 million shares authorized; 30,953,710 and 30,459,804 shares issued and outstanding as of December 31, 2020 and 2019, respectively	[2]	309,000	304,000
Additional paid-in capital		21,768,000	19,897,000
Retained earnings		15,909,000	12,934,000
Total Stockholders' equity		37,986,000	33,135,000
Total Liabilities and stockholders' equity		$ 1,372,987,000	$ 538,067,000

[1] Statement of financial condition as of December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.

[2] Shares outstanding as of December 31, 2019 represents the combined total of the Company's shares outstanding and the shares issued for the Company's acquisition of StockCross. See "Note 1 - Organization and Basis of Presentation" for additional detail. Shares authorized were 100 million and 49 million as of December 31, 2020 and 2019, respectively.