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RESTRICTED CASH (Tables)

3 Months Ended

Dec. 31, 2021

Restricted Cash [Abstract]

Schedule of restrictions on cash

Restricted cash for the periods ended December 31, 2021, and March 31, 2021, consisted of:

			December 31, 2021						March 31, 2021
			(Recast)						(Recast)
Brokerage customers’ cash			$	408,175					$	482,135
Deferred distribution payments			8,534						8,535
Guaranty deposits			34						21
Total restricted cash			$	416,743					$	490,691

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- References

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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