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Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30, 2024				December 31, 2023
Asset management fees receivable		$	1,934			$	1,085
New issue fee receivable			2,484				1,181
Accrued interest and dividend receivable			1,413				1,689
Revenue share receivable			921				321
Agency repo income receivable			433				391
Miscellaneous other receivables			666				706
Other receivables		$	7,851			$	5,373

Schedule of Other Assets [Table Text Block]

		June 30, 2024				December 31, 2023
Prepaid expenses		$	2,078			$	1,328
Prepaid taxes			-				235
Deposits			747				730
Furniture, equipment, and leasehold improvements, net			1,507				1,282
Intangible assets			166				166
Other assets		$	4,498			$	3,741

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		June 30, 2024				December 31, 2023
Accounts payable		$	1,222			$	1,180
Redeemable financial instruments accrued interest			100				90
Accrued income tax			74				-
Accrued interest payable			508				474
Accrued interest on securities sold, not yet purchased			579				725
Payroll taxes payable			1,623				2,118
Accrued expense and other liabilities			3,177				3,528
Accounts payable and other liabilities		$	7,283			$	8,115

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

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X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration