10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-041336`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205166-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 132 Stockholders Equity 30

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.12M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$14.09M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$1.96M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$1.96M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Long-term equity investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Long-term equity investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Long-term equity investments	`LongTermInvestments`	$21.69M	USD	Point-in-time
Long-term equity investments	`LongTermInvestments`	$21.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$52.19M	USD	Point-in-time
Total assets	`Assets`	$52.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$295.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$295.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$419.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$419.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 shares issued as of March 31, 2024 and December 31, 2023; 5,934,917 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 shares issued as of March 31, 2024 and December 31, 2023; 5,934,917 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 shares issued as of March 31, 2024 and December 31, 2023; 5,934,917 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 shares issued as of March 31, 2024 and December 31, 2023; 5,934,917 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.37M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Revenue	`Revenues`	$1.37M	USD	1 Quarter
Revenue	`Revenues`	$1.37M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$574.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$574.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-65.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-65.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Change in fair value of long-term equity investments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of long-term equity investments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of long-term equity investments	`FairValueAdjustmentOfWarrants`	$2.46M	USD	1 Quarter
Change in fair value of long-term equity investments	`FairValueAdjustmentOfWarrants`	$2.46M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
Change in fair value of long-term equity investments	`ChangeInFairValueOfLongtermInvestment`	-	USD	1 Quarter
Change in fair value of long-term equity investments	`ChangeInFairValueOfLongtermInvestment`	-	USD	1 Quarter
Change in fair value of long-term equity investments	`ChangeInFairValueOfLongtermInvestment`	$2.46M	USD	1 Quarter
Change in fair value of long-term equity investments	`ChangeInFairValueOfLongtermInvestment`	$2.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-93.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-93.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-56.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-56.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$473.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$473.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-130.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-130.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized gain and loss on notes receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	1 Quarter
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	1 Quarter
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	1 Quarter
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	1 Quarter
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	1 Quarter
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.41M	USD	1 Quarter
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.41M	USD	1 Quarter
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-528.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-528.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-51.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-51.00K	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	-	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	-	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$218.00K	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$218.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$7.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$7.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$62.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$62.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.52M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.52M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.83M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.83M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.15M	USD	1 Quarter
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.15M	USD	1 Quarter
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	1 Quarter
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	1 Quarter
Collection of principal on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Collection of principal on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Collection of principal on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Collection of principal on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.72M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.72M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$939.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$939.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-877.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-877.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.64M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.64M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.