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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities    
Net income (loss) $ 378 $ (2,319)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 328 536
Deferred income taxes (78)  
Amortization of debt issuance costs 74 52
Non-cash lease expense 313 298
Capitalized interest - promissory notes-affiliates   128
Share-based compensation 392  
Changes in operating assets and liabilities:    
Due from clearing broker (65) 160
Commissions receivable (409) (616)
Other receivables (163) 455
Other assets (1,349) (63)
Accounts payable and accrued expenses 1,746 (433)
Commissions payable 241 (34)
Operating lease liabilities (292) (277)
Net Cash Provided By (Used In) Operating Activities 1,117 (2,113)
Cash Flows From Investing Activities    
Purchases of property and equipment (8) (18)
Net Cash Used In Investing Activities (8) (18)
Cash Flows From Financing Activities    
Repayment - notes payable (1,015) (1,169)
Repayment of promissory notes-affiliates   (3,445)
Repayment of borrowings from members   (903)
Net payment for reverse merger and recapitalization   (7,679)
Proceeds from Series A redeemable convertible preferred stock issuance   14,400
Dividends - Series A - redeemable convertible preferred stock (356)  
Dividends - Series B redeemable convertible preferred stock (54)  
Proceeds from exercise of warrants   416
Distribution of capital   (85)
Net Cash (Used In) Provided By Financing Activities (1,425) 1,535
Net Change in Cash, Cash Equivalents and Restricted Cash (316) (596)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 8,486 7,621
Cash, Cash Equivalents and Restricted Cash - End of Period 8,170 7,025
Cash Paid During the Period for:    
Interest $ 1,087 $ 1,324