v3.24.1.1.u2
Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Total Securities owned, at fair value $ 19,270,000 $ 18,038,000
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 1,000 2,000
Level 1 [Member]    
Assets    
Total Securities owned, at fair value 17,901,000 17,784,000
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 2,000
Level 2 [Member]    
Assets    
Total Securities owned, at fair value 1,369,000 254,000
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 1,000
Level 3 [Member]    
Assets    
Total Securities owned, at fair value
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value
Equity securities [Member]    
Assets    
Total Securities owned, at fair value 1,153,000  
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 1,000 2,000
Equity securities [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value 76,000  
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 2,000
Equity securities [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value 1,077,000  
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value 1,000
Equity securities [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value  
Securities sold, not yet purchased, at fair value    
Total Securities sold, not yet purchased, at fair value
U.S. government securities [Member]    
Assets    
Cash and securities segregated for regulatory purposes 100,440,000 115,515,000
U.S. government securities [Member] | Level 1 [Member]    
Assets    
Cash and securities segregated for regulatory purposes 100,440,000 115,515,000
U.S. government securities [Member] | Level 2 [Member]    
Assets    
Cash and securities segregated for regulatory purposes
U.S. government securities [Member] | Level 3 [Member]    
Assets    
Cash and securities segregated for regulatory purposes
U.S. government securities [Member]    
Assets    
Total Securities owned, at fair value 17,825,000 17,636,000
U.S. government securities [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value 17,825,000 17,636,000
U.S. government securities [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value
U.S. government securities [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value
Certificates of deposit [Member]    
Assets    
Total Securities owned, at fair value 114,000 114,000
Certificates of deposit [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value
Certificates of deposit [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value 114,000 114,000
Certificates of deposit [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value
Municipal securities [Member]    
Assets    
Total Securities owned, at fair value 154,000  
Municipal securities [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value  
Municipal securities [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value 154,000  
Municipal securities [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value  
Corporate bonds [Member]    
Assets    
Total Securities owned, at fair value 24,000 3,000
Corporate bonds [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value
Corporate bonds [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value 24,000 3,000
Corporate bonds [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value
Options [Member]    
Assets    
Total Securities owned, at fair value   2,000
Options [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value   2,000
Options [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value  
Options [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value  
Equity securities [Member]    
Assets    
Total Securities owned, at fair value   283,000
Equity securities [Member] | Level 1 [Member]    
Assets    
Total Securities owned, at fair value   146,000
Equity securities [Member] | Level 2 [Member]    
Assets    
Total Securities owned, at fair value   137,000
Equity securities [Member] | Level 3 [Member]    
Assets    
Total Securities owned, at fair value