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Organization and Basis of Presentation (Details) - Schedule of Consolidated Financial Statements | Mar. 31, 2024 USD ($)
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Amounts Presented in the Consolidated Statement of Financial Condition [Member] |
Assets |
Cash | $ 2,856,000
Receivables from non-customers | 646,000
Other receivables | 2,620,000
Liabilities |
Drafts payable | 1,834,000
Bank loans | 4,800,000
Payables to customers | 248,339,000
Stockholders’ equity |
Retained earnings | 30,496,000
March 29 - 31, 2024 Activity [Member] |
Assets |
Cash | 4,771,000
Receivables from non-customers | (8,000)
Other receivables | (265,000)
Liabilities |
Drafts payable | (1,191,000)
Bank loans | (4,800,000)
Payables to customers | 10,480,000
Stockholders’ equity |
Retained earnings | 9,000
Adjusted Amount [Member] |
Assets |
Cash | 7,627,000
Receivables from non-customers | 638,000
Other receivables | 2,355,000
Liabilities |
Drafts payable | 643,000
Bank loans |
Payables to customers | 258,819,000
Stockholders’ equity |
Retained earnings | $ 30,505,000

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