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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Number of Shares $.01 Par Value [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2018 $ 271,000 $ 7,641,000 $ 9,262,000 $ 17,174,000
Beginning balance, shares at Dec. 31, 2018 27,157,188      
Employee stock purchases      
Net income     3,236,000 3,236,000 [1]
Shares issued for StockCross purchase [2] $ 33,000 12,256,000 436,000 12,725,000
Shares issued for StockCross purchase, shares [2] 3,302,616      
Ending balance at Dec. 31, 2019 $ 304,000 19,897,000 12,934,000 33,135,000 [3]
Ending balance, shares at Dec. 31, 2019 30,549,804      
Shares issued for payment of professional services $ 2,000 1,125,000 1,127,000
Shares issued for payment of professional services, shares 193,906      
Employee stock purchases $ 3,000 797,000 800,000
Employee stock purchases, shares 300,000      
Adjustment for deferred tax asset valuation (51,000) (51,000)
Net income     2,975,000 2,975,000
Ending balance at Dec. 31, 2020 $ 309,000 $ 21,768,000 $ 15,909,000 $ 37,986,000
Ending balance, shares at Dec. 31, 2020 30,953,710      
[1] Statement of income for the year ended December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.
[2] Represents the purchase of the net assets of StockCross less Siebert's 15% equity method investment in StockCross and also includes other pro forma adjustments. See the statement of financial condition within Note 3 Acquisitions for additional detail.
[3] 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.