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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - Schedule of Amounts Receivable from, Payables to, Deposits Broker-Dealers and Clearing Organizations - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Receivables from and deposits with broker-dealers and clearing organizations    
DTCC / OCC / NSCC [1] $ 12,529,000 $ 9,332,000
Goldman Sachs & Co. LLC (“GSCO”) 43,000 38,000
National Financial Services, LLC (“NFS”) 2,402,000 2,212,000
Securities fail-to-deliver 928,000 119,000
Globalshares 97,000 47,000
Total Receivables from and deposits with broker-dealers and clearing organizations 15,999,000 11,748,000
Payables to broker-dealers and clearing organizations    
Securities fail-to-receive 3,847,000 399,000
Payables to broker-dealers 1,168,000 82,000
Total Payables to broker-dealers and clearing organizations $ 5,015,000 $ 481,000
[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”).