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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Revenue |  |
Commissions and fees | $ 7,477,000 | $ 18,252,000
Interest, marketing and distribution fees | 17,234,000 | 12,897,000
Principal transactions | 3,743,000 | 15,647,000
Market making | 2,443,000 | 5,897,000
Stock borrow / stock loan | 14,518,000 | 11,864,000
Advisory fees | 1,862,000 | 1,668,000
Other income | 2,825,000 | 1,282,000
Total Revenue | 50,102,000 | 67,507,000
Expenses |  |
Employee compensation and benefits | 28,734,000 | 36,424,000
Clearing fees, including execution costs | 2,143,000 | 4,817,000
Technology and communications | 4,471,000 | 4,762,000
Other general and administrative | 4,010,000 | 3,686,000
Data processing | 3,169,000 | 2,849,000
Rent and occupancy | 1,955,000 | 1,930,000
Professional fees | 3,202,000 | 2,695,000
Depreciation and amortization | 995,000 | 1,445,000
Referral fees |  | 1,213,000
Impairment loss |  | 699,000
Interest expense | 440,000 | 361,000
Advertising and promotion | 543,000 | 44,000
Total Expenses | 49,662,000 | 60,925,000
Operating income | 440,000 | 6,582,000
Earnings of equity method investment in related parties | 4,000 | 172,000
Impairment of equity method investment in related party | (4,015,000) |
Loss on sale of equity method investment in related parties | (719,000) |
Non-operating income (loss) | (4,730,000) | 172,000
Income (loss) before provision for (benefit from) income taxes | (4,290,000) | 6,754,000
Provision for (benefit from) income taxes | (1,300,000) | 1,721,000
Net income (loss) | (2,990,000) | 5,033,000
Less net loss attributable to noncontrolling interests | (1,000,000) | (30,000)
Net income (loss) available to common stockholders | $ (1,990,000) | $ 5,063,000
Net income (loss) available to common stockholders per share of common stock |  |
Net income (loss) available to common stockholders per share of common stock basic (in Dollars per share) | $ (0.06) | $ 0.16
Weighted average shares outstanding |  |
Weighted average shares outstanding basic (in Shares) | 32,408,449 | 31,316,119

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