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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenue    
Commissions and fees $ 9,615,000 $ 7,276,000
Interest, marketing and distribution fees 32,407,000 29,577,000
Principal transactions and proprietary trading 14,616,000 13,094,000
Market making 2,255,000 1,304,000
Stock borrow / stock loan 19,249,000 16,172,000
Advisory fees 2,369,000 1,928,000
Other income 3,390,000 2,163,000
Total Revenue 83,901,000 71,514,000
Expenses    
Employee compensation and benefits 43,999,000 31,936,000
Clearing fees, including execution costs 1,607,000 1,672,000
Technology and communications 3,940,000 3,364,000
Other general and administrative 4,488,000 4,410,000
Data processing 3,200,000 3,236,000
Rent and occupancy 1,631,000 1,873,000
Professional fees 5,578,000 4,459,000
Depreciation and amortization 1,380,000 2,020,000
Interest expense 262,000 263,000
Advertising and promotion 348,000 155,000
Total Expenses 66,433,000 53,388,000
Operating income 17,468,000 18,126,000
Earnings of equity method investment in related party 111,000
Impairment of investments (1,035,000)
Transaction termination costs (5,943,000)
Non-operating loss (6,867,000)
Income (loss) before provision for (benefit from) income taxes 17,468,000 11,259,000
Provision for (benefit from) income taxes 4,165,000 3,415,000
Net income (loss) 13,303,000 7,844,000
Less net income (loss) attributable to noncontrolling interests 17,000 18,000
Net income (loss) available to common stockholders $ 13,286,000 $ 7,826,000
Net income (loss) available to common stockholders per share of common stock    
Basic (in Dollars per share) $ 0.33 $ 0.21
Diluted (in Dollars per share) $ 0.33 $ 0.21
Weighted average shares outstanding    
Basic (in Shares) 39,951,510 37,070,366
Diluted (in Shares) 39,951,510 37,070,366