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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - Schedule of amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
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Receivables from and deposits with broker-dealers and clearing organizations |  |  |
DTCC / OCC / NSCC | [1] | $ 8,187,000 | $ 10,968,000
Goldman Sachs & Co. LLC ("GSCO") |  | 31,000 | 335,000
Pershing |  | 96,000 | 1,193,000
National Financial Services, LLC (“NFS”) |  | 2,006,000 | 974,000
Securities fail-to-deliver |  | 3,000 | 174,000
Globalshares |  | 82,000 | 55,000
Other receivables |  |  | 27,000
Total Receivables from and deposits with broker-dealers and clearing organizations |  | 10,405,000 | 13,726,000
Payables to broker-dealers and clearing organizations |  |  |
Securities fail-to-receive |  | 396,000 | 254,000
Payables to broker-dealers |  | 264,000 |
Total Payables to broker-dealers and clearing organizations |  | $ 660,000 | $ 254,000
[1] | Depository Trust and 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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- Definition Amount receivable from pershing capital. + References No definition available. + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 310 -URI https://asc.fasb.org/subtopic&trid=2176284 + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References No definition available. + Details
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