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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 ($) | Jun. 30, 2023 | Dec. 31, 2022
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Receivables from and deposits with broker-dealers and clearing organizations |  |  |
DTCC / OCC / NSCC | [1] | $ 5,528,000 | $ 8,187,000
Goldman Sachs & Co. LLC (“GSCO”) |  | 31,000 | 31,000
Pershing Capital |  |  | 96,000
National Financial Services, LLC (“NFS”) |  | 1,971,000 | 2,006,000
Securities fail-to-deliver |  | 23,000 | 3,000
Globalshares |  | 194,000 | 82,000
Total Receivables from and deposits with broker-dealers and clearing organizations |  | 7,747,000 | 10,405,000
Payables to broker-dealers and clearing organizations |  |  |
Securities fail-to-receive |  | 3,021,000 | 396,000
Payables to broker-dealers |  | 695,000 | 264,000
Total Payables to broker-dealers and clearing organizations |  | $ 3,716,000 | $ 660,000
[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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- Definition Due from globalshares. + References No definition available. + Details
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- Definition Due from Goldman Sachs. + References No definition available. + Details
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- Definition Amount receivable from NFS. + References No definition available. + Details
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- Definition Amount receivable from pershing capital. + References No definition available. + Details
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- Definition Amount payable to securities fail to receive. + References No definition available. + Details
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- Definition Total Payables to broker-dealers and clearing organizations. + References No definition available. + Details
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- Definition Total Receivables from and deposits with broker-dealers and clearing organizations. + References No definition available. + Details
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481913/940-20-25-2 + 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 -Topic 940 -SubTopic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//940-310/tableOfContent + 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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