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Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Schedule of Receivable) (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
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Receivables from and deposits with broker-dealers and clearing organizations |  |  |
DTCC / OCC / NSCC | [1] | $ 6,917,000 | $ 10,968,000
Goldman Sachs & Co. LLC ("GSCO") |  | 27,000 | 335,000
Pershing Capital |  | 1,090,000 | 1,193,000
National Financial Services, LLC (“NFS”) |  | 1,333,000 | 974,000
Securities fail-to-deliver |  | 78,000 | 174,000
Globalshares |  | 45,000 | 55,000
Other receivables |  | 131,000 | 27,000
Total Receivables from and deposits with broker-dealers and clearing organizations |  | 9,621,000 | 13,726,000
Payables to broker-dealers and clearing organizations |  |  |
Securities fail-to-receive |  | 690,000 | 254,000
Payables to broker-dealers |  | 165,000 |
Total Payables to broker-dealers and clearing organizations |  | $ 855,000 | $ 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”).

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