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Consolidated Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (7,505,000) $ (4,366,000)
Adjustments to reconcile net (loss) to net cash (used in) / provided by operating activities:    
Depreciation and amortization 284,000 96,000
Loss from equity investees 2,000 329,000
Distribution from equity investees 13,000 1,212,000
Changes in:    
Securities owned, at fair value (27,000) (73,000)
Receivable from brokers 226,000 894,000
Prepaid expenses and other assets 225,000 202,000
Accounts payable and accrued liabilities (146,000) 1,746,000
Net cash (used in) / provided by operating activities (6,928,000) 40,000
Cash flows from investing activities:    
Purchase of furniture, equipment and leasehold improvements (148,000) (437,000)
Distribution from equity investee 0 6,000
(Advances) collection to equity investee (68,000) (104,000)
Net cash used in investing activities (216,000) (535,000)
Cash flows from financing activities:    
Purchase of treasury shares 0 (19,000)
Net cash used in financing activities 0 (19,000)
Net decrease in cash and cash equivalents (7,144,000) (514,000)
Cash and cash equivalents - beginning of period 15,424,000 18,902,000
Cash and cash equivalents - end of period 8,280,000 18,388,000
Supplemental cash flow disclosures:    
Cash paid for: Income taxes $ 51,000 $ 0