Organization and Basis of Presentation (Details) - Schedule of Consolidated Financial Statements |
Mar. 31, 2024
USD ($)
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|---|---|
| Amounts Presented in the Consolidated Statement of Financial Condition [Member] | |
| Assets | |
| Cash | $ 2,856,000 |
| Receivables from non-customers | 646,000 |
| Other receivables | 2,620,000 |
| Liabilities | |
| Drafts payable | 1,834,000 |
| Bank loans | 4,800,000 |
| Payables to customers | 248,339,000 |
| Stockholders’ equity | |
| Retained earnings | 30,496,000 |
| March 29 - 31, 2024 Activity [Member] | |
| Assets | |
| Cash | 4,771,000 |
| Receivables from non-customers | (8,000) |
| Other receivables | (265,000) |
| Liabilities | |
| Drafts payable | (1,191,000) |
| Bank loans | (4,800,000) |
| Payables to customers | 10,480,000 |
| Stockholders’ equity | |
| Retained earnings | 9,000 |
| Adjusted Amount [Member] | |
| Assets | |
| Cash | 7,627,000 |
| Receivables from non-customers | 638,000 |
| Other receivables | 2,355,000 |
| Liabilities | |
| Drafts payable | 643,000 |
| Bank loans | |
| Payables to customers | 258,819,000 |
| Stockholders’ equity | |
| Retained earnings | $ 30,505,000 |
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- Definition Amount of draft payable by broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable to customer by broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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