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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,669,000) $ (7,505,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 214,000 284,000
(Income) loss from equity investee available for sale (224,000) (4,000)
Distribution from equity investee available for sale 98,000 13,000
Interest on receivable from equity investee available for sale (174,000) 0
Other 0 6,000
Changes in:    
Cash equivalents - restricted 1,532,000 0
Securities owned, at fair value (56,000) (27,000)
Receivable from brokers 192,000 226,000
Prepaid expenses and other assets 220,000 225,000
Accounts payable and accrued liabilities 107,000 (146,000)
Net cash used in operating activities (760,000) (6,928,000)
Cash flows from investing activities:    
Purchase of furniture, equipment and leasehold improvements (41,000) (148,000)
Net collection (advances) to equity investee available for sale 79,000 (68,000)
Net cash provided by (used in) investing activities 38,000 (216,000)
Net decrease in cash and cash equivalents (722,000) (7,144,000)
Cash and cash equivalents - beginning of period 6,749,000 15,424,000
Cash and cash equivalents - end of period 6,027,000 8,280,000
Supplemental cash flow disclosures:    
Income taxes, net of refund received $ 15,000 $ 51,000