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Consolidated Statements of Cash Flows (Unaudited) (USD $)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net (loss) $ (6,049,000) $ (2,722,000)
Adjustments to reconcile net (loss) to net cash (used in) / provided by operating activities:    
Depreciation and amortization 180,000 63,000
(Income) / loss from equity investees (394,000) 1,071,000
Distribution from equity investees 9,000 1,216,000
Changes in:    
Securities owned, at fair value 12,000 (79,000)
Receivable from brokers (23,000) 956,000
Prepaid expenses and other assets 77,000 80,000
Accounts payable and accrued liabilities 4,677,000 52,000
Net cash (used in) / provided by operating activities (1,511,000) 637,000
Cash flows from investing activities:    
Purchase of furniture, equipment and leasehold improvements (96,000) (50,000)
Payment of advances made to equity investees (12,000) (66,000)
Net cash used in investing activities (108,000) (116,000)
Cash flows from financing activities:    
Purchase of treasury shares    (19,000)
Net cash used in financing activities    (19,000)
Net (decrease) increase in cash and cash equivalents (1,619,000) 502,000
Cash and cash equivalents - beginning of period 15,424,000 18,902,000
Cash and cash equivalents - end of period 13,805,000 19,404,000
Supplemental cash flow disclosures:    
Cash paid for: Income taxes $ 40,000 $ 29,000