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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net of offering cost | $ 835,813 |
Changes in operating assets and liabilities: |  |
Receivables from brokers, dealers and clearing organizations |  | $ 54,299,601
Payables to brokers, dealers and clearing organizations |  | $ 5,488,702

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- References No definition available. + Details
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