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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Schedule of Receivable) (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Receivables from and deposits with broker-dealers and clearing organizations    
DTCC / OCC / NSCC [1] $ 15,974,000 $ 10,968,000
Goldman Sachs & Co. LLC ("GSCO") 267,000 335,000
Pershing Capital 1,191,000 1,193,000
National Financial Services, LLC (“NFS”) 1,113,000 974,000
Securities fail-to-deliver 89,000 174,000
Globalshares 32,000 55,000
Other receivables 4,000 27,000
Total Receivables from and deposits with broker-dealers and clearing organizations 18,670,000 13,726,000
Payables to broker-dealers and clearing organizations    
Securities fail-to-receive 447,000 254,000
Payables to broker-dealers 354,000
Total Payables to broker-dealers and clearing organizations $ 801,000 $ 254,000
[1] Depository Trust & Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”).