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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue |  |  |  |
Commissions and fees | $ 1,952,000 | $ 1,853,000 | $ 3,853,000 | $ 4,193,000
Interest, marketing and distribution fees | 7,416,000 | 3,151,000 | 14,389,000 | 5,513,000
Principal transactions and proprietary trading | 2,654,000 | 1,081,000 | 5,454,000 | 814,000
Market making | 268,000 | 535,000 | 613,000 | 1,299,000
Stock borrow / stock loan | 4,513,000 | 4,148,000 | 7,955,000 | 7,726,000
Advisory fees | 471,000 | 476,000 | 915,000 | 983,000
Other income | 318,000 | 479,000 | 583,000 | 1,503,000
Total Revenue | 17,592,000 | 11,723,000 | 33,762,000 | 22,031,000
Expenses |  |  |  |
Employee compensation and benefits | 8,080,000 | 7,368,000 | 15,047,000 | 14,462,000
Clearing fees, including execution costs | 329,000 | 375,000 | 684,000 | 869,000
Technology and communications | 793,000 | 978,000 | 1,582,000 | 2,160,000
Other general and administrative | 1,119,000 | 935,000 | 2,212,000 | 1,866,000
Data processing | 741,000 | 687,000 | 1,592,000 | 1,203,000
Rent and occupancy | 491,000 | 456,000 | 969,000 | 929,000
Professional fees | 1,007,000 | 1,032,000 | 2,081,000 | 1,728,000
Depreciation and amortization | 261,000 | 261,000 | 451,000 | 520,000
Interest expense | 94,000 | 103,000 | 182,000 | 227,000
Advertising and promotion | 18,000 | 59,000 | (10,000) | 172,000
Total Expenses | 12,933,000 | 12,254,000 | 24,790,000 | 24,136,000
Operating income (loss) | 4,659,000 | (531,000) | 8,972,000 | (2,105,000)
Impairment of investments | (1,035,000) |  | (1,035,000) |
Earnings of equity method investment in related party | 73,000 | 14,000 | 111,000 | 215,000
Non-operating income (loss) | (962,000) | 14,000 | (924,000) | 215,000
Income (loss) before provision for (benefit from) income taxes | 3,697,000 | (517,000) | 8,048,000 | (1,890,000)
Provision for (benefit from) income taxes | 969,000 | (1,027,000) | 2,105,000 | (1,309,000)
Net income (loss) | 2,728,000 | 510,000 | 5,943,000 | (581,000)
Less net income (loss) attributable to noncontrolling interests | 25,000 | (201,000) | 44,000 | (320,000)
Net income (loss) available to common stockholders | $ 2,703,000 | $ 711,000 | $ 5,899,000 | $ (261,000)
Net income (loss) available to common stockholders per share of common stock |  |  |  |
Basic (in Dollars per share) | $ 0.07 | $ 0.02 | $ 0.17 | $ (0.01)
Weighted average shares outstanding |  |  |  |
Basic (in Shares) | 36,410,018 | 32,403,235 | 34,468,460 | 32,403,235

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