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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities    
Net income (loss) $ 13,303,000 $ 7,844,000
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Deferred income tax expense 1,086,000 (107,000)
Depreciation and amortization 1,380,000 2,020,000
Share-based compensation 460,000
Interest related to contract termination liability payment 102,000
Earnings of equity method investment in related party (111,000)
Impairment of investments 1,035,000
Transaction termination costs - Kakaopay fee 4,462,000
Changes in    
Securities segregated for regulatory purposes 46,757,000 25,463,000
Receivables from customers (11,544,000) (20,766,000)
Receivables from non-customers (366,000) (141,000)
Receivables from and deposits with broker-dealers and clearing organizations 3,601,000 (1,343,000)
Securities borrowed 255,669,000 (57,800,000)
Securities owned, at fair value (3,347,000) (14,834,000)
Prepaid expenses and other assets (862,000) (269,000)
Payables to customers (62,648,000) (31,614,000)
Payables to non-customers 2,584,000 (10,793,000)
Drafts payable (395,000) (658,000)
Payables to broker-dealers and clearing organizations (37,000) (179,000)
Accounts payable and accrued liabilities 1,601,000 1,132,000
Securities loaned (234,471,000) 92,253,000
Securities sold, not yet purchased, at fair value 24,000
Net lease liabilities 33,000 69,000
Taxes payable (130,000) 1,261,000
Deferred contract incentive (750,000) (750,000)
Contract termination payment (1,997,000)
Technology platform integration (978,000)
Net cash used in operating activities 10,053,000 (4,804,000)
Cash Flows from Investing Activities    
Purchase of office facilities and equipment (223,000) (223,000)
Purchase of software (3,234,000) (894,000)
Additions to property, office facilities, and equipment (1,432,000) (1,442,000)
Transaction with J2 Financial (35,000)
Cash paid for GE acquisition, net of cash acquired (1,123,000)
Net cash used in investing activities (6,047,000) (2,559,000)
Cash Flows from Financing Activities    
Kakaopay issuance cost (1,589,000)
Shares issued for Kakaopay transaction 17,363,000
Repayments of long-term debt (85,000) (2,734,000)
Net cash provided by (used in) financing activities (85,000) 13,040,000
Net change in cash and cash equivalents, and cash segregated for regulatory purposes 3,921,000 5,677,000
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of year 164,537,000 158,860,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of year 168,458,000 164,537,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes    
Cash and cash equivalents - end of year 32,629,000 5,735,000
Cash segregated for regulatory purposes - end of year 135,829,000 158,802,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of year 168,458,000 164,537,000
Supplemental cash flow information    
Cash paid during the year for income taxes 3,210,000 2,260,000
Cash paid during the year for interest 160,000 263,000
Non-cash investing and financing activities    
Kakaopay issuance cost [1] (318,000)
Transaction with J2 Financial [2] 350,000
Share-based compensation [3] 270,000
Treasury stock [4] (2,510,000)
Non-cash consideration due to Kakaopay transaction [1] (560,000)
Non-cash consideration due to Kakaopay transaction [1] $ 560,000
[1] Refer to Note 6 – Kakaopay Transaction for further detail
[2] Refer to Note 10 – Software, net for further detail
[3] Refer to Note 23 – Employee Benefit Plans for further detail
[4] Refer to Note 4 – Transaction with Tigress for further detail.