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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income $ 3,607,000 $ 11,962,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense / (benefit) 595,000 (5,576,000)
Depreciation and amortization 983,000 144,000
Loss from equity method investment in related party 66,000
Changes in    
Receivables from clearing broker dealers 393,000 (634,000)
Receivable from related party (717,000)
Receivable from lessors 171,000 (171,000)
Other receivables (10,000) (96,000)
Prepaid expenses and other assets (236,000)
Accounts payable and accrued liabilities (579,000) 138,000
Lease incentive obligation (171,000) 171,000
Due to clearing broker dealers and related parties (126,000) 6,000
Securities sold, not yet purchased, at fair value 88,000
Interest payable 10,000
Income taxes payable (125,000)
Lease liabilities 304,000
Net cash provided by operating activities 5,331,000 4,866,000
Cash Flows From investing activities    
Return of investment in equity method investment in related party 241,000
Equity method investment in related party (3,665,000)
Purchase of furniture, equipment, and leasehold improvements (1,010,000) (277,000)
Purchase of software (1,262,000) (1,125,000)
Cash paid in a business acquisition, net of cash and cash equivalents acquired (3,824,000)
Segregated cash acquired in a business acquisition 152,000
Net cash used in investing activities (9,368,000) (1,402,000)
Net (decrease) / increase in cash, cash equivalents and cash segregated under federal regulations (4,037,000) 3,464,000
Cash, cash equivalents and cash segregated under federal regulations - beginning of year 7,229,000 3,765,000
Cash, cash equivalents and cash segregated under federal regulations - end of year 3,192,000 7,229,000
Cash and cash equivalents - end of year 3,082,000 7,229,000
Cash segregated under federal regulations - end of year 110,000
Cash, cash equivalents and cash segregated under federal regulations - end of year 3,192,000 7,229,000
Supplemental Cash Flow information    
Cash paid during the year for income taxes $ 1,208,000 $ 1,177,000