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CUSTOMER LIABILITIES (Tables)

3 Months Ended

Jun. 30, 2022

Contract with Customer, Liability [Abstract]

Schedule of customer liabilities

The Company recognizes customer liabilities associated with funds held by its brokerage and bank customers. As of June 30, 2022, and March 31, 2022, customer liabilities consisted of:

			June 30, 2022						March 31, 2022
			(Recast)						(Recast)
Brokerage customers			$	400,054					$	519,344
Banking customers			362,815						246,284
Total customer liabilities			$	762,869					$	765,628

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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- References

No definition available.

+ Details

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