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v3.26.1

Discontinued Operations - Schedule of Net Assets Deconsolidated (Details) | Jul. 14, 2023 USD ($)
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Assets: |
Cash and cash equivalents and segregated cash | $ 7,162,982
Receivables from brokers, dealers, and clearing organizations | 479,145
Prepaid expenses and other assets | 666,872
Right-of-use asset | 173,623
Liabilities: |
Accrued expenses and other current liabilities | (1,290,637)
Operating lease liabilities | (177,391)
Net assets distributed | $ 7,014,594

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