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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities    
Net income (loss) $ (4,562) $ 571
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,019 1,104
Deferred income taxes 607 993
Amortization of debt issuance costs 645 103
Non-cash lease expense 602 511
Loss on disposal of property and leasehold improvements   41
Change in allowance for credit losses 468  
Changes in operating assets and liabilities:    
Due from clearing broker (242) (276)
Commissions receivable (978) 11
Other receivables 181 291
Other assets 98 (1,230)
Accounts payable, accrued expenses and other liabilities 1,024 178
Commissions payable 792 (419)
Operating lease liability (561) (466)
Net Cash (Used in) Provided By Operating Activities (617) 2,553
Cash Flows From Investing Activities    
Purchases of property and equipment (85) (80)
Net Cash Used In Investing Activities (85) (80)
Cash Flows From Financing Activities    
Borrowings under note payable 20,300  
Payment of debt issuance costs (739)  
Repayment - notes payable (21,467) (2,210)
Repayment of promissory notes-affiliates (3,445) (126)
Repayment of borrowings from members (903)  
Net payment for reverse merger and recapitalization (7,863)  
Proceeds from Series A Redeemable Convertible Preferred Stock 14,400  
Proceeds from Series B Convertible Preferred Stock 1,500  
Dividends - Series A Redeemable Convertible Preferred Stock (547)  
Proceeds from exercise of warrants 416  
Redemption of Class B Preferred Units   (165)
Distribution of capital (85) (200)
Net Cash Provided By (Used In) Financing Activities 1,567 (2,701)
Net Change in Cash, Cash Equivalents and Restricted Cash 865 (228)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 7,621 7,849
Cash, Cash Equivalents and Restricted Cash - End of Period 8,486 7,621
Supplemental Disclosure of Cash Flow Information    
Right of use asset in exchange for operating lease liability   320
Cash Paid During the Period for:    
Interest 2,632 3,978
Income taxes 271  
Affiliates    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Capitalized interest 218 697
Members    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Capitalized interest $ 72 $ 444