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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 6,611,000 $ 1,425,000
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Reduction in valuation allowance related to deferred tax asset (1,393,000)
Depreciation and amortization 91,000 90,000
Changes in:    
Securities owned, at fair value 92,000
Receivables from brokers (781,000) (494,000)
Prepaid expenses and other assets (142,000) (12,000)
Income taxes payable 784,000
Due to related party (127,000)
Receivable from related party (717,000)
Accounts payable and accrued liabilities 200,000 (266,000)
Net cash provided by operating activities 4,526,000 835,000
Cash flows from investing activities:    
Purchase of furniture, equipment, and leasehold improvements (272,000) (350,000)
Software (678,000)
Net cash used in investing activities (950,000) (350,000)
Net increase in cash and cash equivalents 3,576,000 485,000
Cash and cash equivalents - beginning of period 3,765,000 2,730,000
Cash and cash equivalents - end of period 7,341,000 3,215,000
Supplemental Schedule Of Non-Cash Financing Activities:    
Payment by related party of expenses 803,000
Supplemental Cash Flow Information:    
Taxes paid $ 126,000 $ 39,000