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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenue |  |
Commissions and fees | $ 1,901,000 | $ 2,340,000
Interest, marketing and distribution fees | 6,973,000 | 2,362,000
Principal transactions and proprietary trading | 2,800,000 | (267,000)
Market making | 345,000 | 764,000
Stock borrow / stock loan | 3,442,000 | 3,578,000
Advisory fees | 444,000 | 507,000
Other income | 265,000 | 1,060,000
Total Revenue | 16,170,000 | 10,344,000
Expenses |  |
Employee compensation and benefits | 6,967,000 | 7,094,000
Clearing fees, including execution costs | 355,000 | 494,000
Technology and communications | 789,000 | 1,182,000
Other general and administrative | 1,093,000 | 932,000
Data processing | 851,000 | 516,000
Rent and occupancy | 478,000 | 473,000
Professional fees | 1,074,000 | 696,000
Depreciation and amortization | 190,000 | 259,000
Interest expense | 88,000 | 124,000
Advertising and promotion | (28,000) | 113,000
Total Expenses | 11,857,000 | 11,883,000
Operating income (loss) | 4,313,000 | (1,539,000)
Earnings of equity method investment in related party | 38,000 | 165,000
Non-operating income | 38,000 | 165,000
Income (loss) before provision for (benefit from) income taxes | 4,351,000 | (1,374,000)
Provision for (benefit from) income taxes | 1,136,000 | (282,000)
Net income (loss) | 3,215,000 | (1,092,000)
Less net income (loss) attributable to noncontrolling interests | 19,000 | (119,000)
Net income (loss) available to common stockholders | $ 3,196,000 | $ (973,000)
Net income (loss) available to common stockholders per share of common stock |  |
Basic and diluted (in Dollars per share) | $ 0.1 | $ (0.03)
Weighted average shares outstanding |  |
Basic and diluted (in Shares) | 32,505,329 | 32,403,235

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