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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (2,369,000) $ (2,669,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 205,000 214,000
Income from former affiliate   (224,000)
Distribution from former affiliate   98,000
Interest accrued on note receivable from business sold to former affiliate (411,000) (174,000)
Changes in:    
Cash equivalents - restricted   1,532,000
Securities owned, at fair value (96,000) (56,000)
Receivable from brokers 46,000 192,000
Prepaid expenses and other assets 237,000 220,000
Accounts payable and accrued liabilities (652,000) 107,000
Net cash used in operating activities (3,040,000) (760,000)
Cash flows from investing activities:    
Purchase of furniture, equipment and leasehold improvements (37,000) (41,000)
Collection of receivable from former affiliate 493,000 79,000
Net cash provided by investing activities 456,000 38,000
Net decrease in cash and cash equivalents (2,584,000) (722,000)
Cash and cash equivalents - beginning of period 9,420,000 6,749,000
Cash and cash equivalents - end of period 6,836,000 6,027,000
Supplemental cash flow disclosures:    
Cash paid for: Income taxes, net of refund received $ 10,000 $ 15,000