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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities    
Net income $ 1,901 $ 1,033
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 143 187
Deferred income taxes (8) (43)
Amortization of debt issuance costs 37 37
Non-cash lease expense 163 156
Share-based compensation 384  
Changes in operating assets and liabilities:    
Due from clearing broker (17) 308
Commissions receivable (685) (405)
Other receivables (386) (734)
Other assets (195) (322)
Accounts payable and accrued expenses (826) 995
Commissions payable 197 (8)
Operating lease liabilities (170) (145)
Net Cash Provided By Operating Activities 538 1,054
Cash Flows From Investing Activities    
Purchases of property and equipment (11) (8)
Net Cash Used In Investing Activities (11) (8)
Cash Flows From Financing Activities    
Repayments - note payable (508) (507)
Dividend Series A - redeemable convertible preferred stock (183) (177)
Dividend Series B - redeemable convertible preferred stock (26) (27)
Net Cash (Used In) Financing Activities (717) (711)
Net Change in Cash, Cash Equivalents and Restricted Cash (190) 335
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 10,716 8,486
Cash, Cash Equivalents and Restricted Cash - End of Period 10,526 8,821
Cash Paid During the Period for:    
Interest 519 $ 425
Supplemental Disclosure of Cash Flow Information    
Right of use asset in exchange for operating lease liability $ 226