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v3.21.2

Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Revenues |  |  |  |
Insurance brokerage commissions |  | $ 959,299 | $ 2,648,119 | $ 5,375,531
Securities brokerage commissions and fees |  | 1,890,502 | 2,210,915 | 2,025,650
Market making commissions and fees |  | 4,940,623 | 11,056,431 |
Trading gains (losses) |  | 1,833,875 | 1,782,750 | (897,812)
Interest and other |  | 605,836 | 828,635 | 64,894
Gross profit |  | 10,230,135 | 18,526,850 | 6,568,263
Expenses |  |  |  |
Commissions and fees |  | 1,845,994 | 3,355,205 | 5,471,602
Compensation and benefits |  | 3,802,793 | 2,430,636 | 1,639,288
Occupancy |  | 683,160 | 591,936 | 548,331
Communication and technology |  | 1,454,050 | 823,433 | 588,353
General and administrative |  | 2,264,318 | 692,648 | 539,773
Professional fees |  | 1,565,834 | 761,238 | 227,998
Services fees |  | 833,864 | 384,840 | 53,592
Interest |  | 183,157 | 731,812 | 118
Depreciation |  | 40,556 | 52,852 | 32,743
Marketing |  | 651,324 | 55,378 | 195,933
Payment service charge |  | 245,030 | 355,585 |
Other operating |  | 11,464 | 10,463 | 15,406
Total operating expenses |  | 13,581,544 | 10,246,026 | 9,313,137
(Loss) income from operations |  | (3,351,409) | 8,280,824 | (2,744,874)
Change in fair value of warrant liabilities |  | 777,266 |  |
(Loss) income before income taxes |  | (2,574,143) | 8,280,824 | (2,744,874)
Income tax expense |  | (1,316) | (64,472) | (26,334)
Net (loss) income |  | (2,575,459) | 8,216,352 | (2,771,208)
Other comprehensive (loss) income |  |  |  |
Foreign currency translation adjustment |  | 20,487 | 75,637 | (24,749)
Comprehensive (loss) income |  | $ (2,554,972) | $ 8,291,989 | $ (2,795,957)
(Loss) earnings per share for both Class A and Class B - basic and diluted (in Dollars per share) | [1] | $ (0.25) | $ 1.16 | $ (0.39)
Class A ordinary shares |  |  |  |
Other comprehensive (loss) income |  |  |  |
Weighted average ordinary shares outstanding - basic and diluted (in Shares) | [1] | 6,180,795 | 3,140,388 | 3,140,388
Class B ordinary shares |  |  |  |
Other comprehensive (loss) income |  |  |  |
Weighted average ordinary shares outstanding - basic and diluted (in Shares) | [1] | 3,962,294 | 3,949,993 | 3,949,993
[1] | Share and per share data have been retroactively restated to give effect to the reverse recapitalization that is discussed in Note 1

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