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ACQUISITION OF WILSON-DAVIS - Allocation of the purchase price (Details)
 6 Months Ended
Feb. 07, 2024
USD ($)
item
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
ACQUISITION OF WILSON-DAVIS      
Number of amendments to the Broker-Dealer Acquisition Agreement | item 2    
Cash paid to Wilson-Davis shareholders   $ 8,092,568  
Allocated to:      
Excess of purchase price over net liabilities assumed before allocation to identifiable intangible assets and goodwill   $ 22,019,881 $ 20,859,735
WILSON-DAVIS      
ACQUISITION OF WILSON-DAVIS      
Cash paid to Wilson-Davis shareholders $ 8,092,569    
Value of shares transferred from sponsor 6,000,000    
Total consideration paid 27,063,766    
Allocated to:      
Cash 11,333,271    
Cash segregated 22,000,605    
Receivables 4,065,148    
Trading Securities, market value 6,875    
Prepaid Income Tax 201,125    
Accounts payable, accrued expenses and other current liabilities (28,045,034)    
Current portion of lease liability (161,212)    
Property and equipment 23,645    
Cash deposit BDs and Clearing Organizations 3,536,664    
Operating Lease Right-to-Use Lease Assets 395,063    
Other Assets 385,058    
Stock loan (1,431,068)    
Long-term Lease liability (239,629)    
Subordinated Borrowing (1,950,000)    
Deferred tax liability (3,724,270)    
Trading Account deposit (100,000)    
Net assets acquired 6,296,241    
Excess of purchase price over net liabilities assumed before allocation to identifiable intangible assets and goodwill 20,767,525    
WILSON-DAVIS | Short term      
ACQUISITION OF WILSON-DAVIS      
Short-term and long-term notes 5,000,000    
WILSON-DAVIS | Long term      
ACQUISITION OF WILSON-DAVIS      
Short-term and long-term notes $ 7,971,197