10-K Filing

Dominari Holdings Inc. CIK: 12239 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-031890`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0237608-10k_domin_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 68 Cash Flow Statement 176 Stockholders Equity 34

Balance Sheet 142 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
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`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$7.69M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$7.69M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	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
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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	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
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`	$239.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	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
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
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	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`	$12.28M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.28M	USD	Point-in-time
Loans to employees	`OtherReceivables`	-	USD	Point-in-time
Loans to employees	`OtherReceivables`	-	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	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`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$57.56M	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`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$919.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$128.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$128.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	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 liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	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`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	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; 7,037,022 and 5,995,065 shares issued as of December 31, 2024 and 2023, respectively; 6,976,874 and 5,934,917 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 7,037,022 and 5,995,065 shares issued as of December 31, 2024 and 2023, respectively; 6,976,874 and 5,934,917 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 7,037,022 and 5,995,065 shares issued as of December 31, 2024 and 2023, respectively; 6,976,874 and 5,934,917 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 7,037,022 and 5,995,065 shares issued as of December 31, 2024 and 2023, respectively; 6,976,874 and 5,934,917 shares outstanding as of December 31, 2024 and 2023, respectively	`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`	$263.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.82M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	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`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	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 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.15M	USD	Annual
Revenues	`Revenues`	$18.15M	USD	Annual
Revenues	`Revenues`	$2.04M	USD	Annual
Revenues	`Revenues`	$2.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	Annual
Research and development - license acquired	`ResearchAndDevelopmentLicenseAcquired`	-	USD	Annual
Research and development - license acquired	`ResearchAndDevelopmentLicenseAcquired`	-	USD	Annual
Research and development - license acquired	`ResearchAndDevelopmentLicenseAcquired`	$-6.00K	USD	Annual
Research and development - license acquired	`ResearchAndDevelopmentLicenseAcquired`	$-6.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.53M	USD	Annual
Other income	`OtherNonoperatingIncome`	$36.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$36.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$86.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$86.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$716.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$716.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$960.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$960.00K	USD	Annual
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$630.00K	USD	Annual
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$630.00K	USD	Annual
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.24M	USD	Annual
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.24M	USD	Annual
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.35M	USD	Annual
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.35M	USD	Annual
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-3.25M	USD	Annual
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-3.25M	USD	Annual
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$7.12M	USD	Annual
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$7.12M	USD	Annual
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$-780.00K	USD	Annual
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$-780.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.18M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.18M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.38	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$391.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$391.00K	USD	Annual
Depreciation	`Depreciation`	$83.00K	USD	Annual
Depreciation	`Depreciation`	$83.00K	USD	Annual
Depreciation	`Depreciation`	$105.00K	USD	Annual
Depreciation	`Depreciation`	$105.00K	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$13.00K	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$13.00K	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	-	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	-	USD	Annual
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$7.12M	USD	Annual
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$7.12M	USD	Annual
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-793.00K	USD	Annual
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-793.00K	USD	Annual
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	Annual
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	Annual
Non-cash warrant revenue	`NoncashWarrantRevenue`	$176.00K	USD	Annual
Non-cash warrant revenue	`NoncashWarrantRevenue`	$176.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.49M	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.49M	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.18M	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.18M	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.68M	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.68M	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.05M	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.05M	USD	Annual
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.35M	USD	Annual
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.35M	USD	Annual
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-3.25M	USD	Annual
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-3.25M	USD	Annual
Realized gain on receiving shares in exchange of note receivable extension	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
Realized gain on receiving shares in exchange of note receivable extension	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
Realized gain on receiving shares in exchange of note receivable extension	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Realized gain on receiving shares in exchange of note receivable extension	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	Annual
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$9.59M	USD	Annual
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$9.59M	USD	Annual
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$4.14M	USD	Annual
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$4.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.00K	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.93M	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.93M	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$-1.16M	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$-1.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-410.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-410.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$135.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$135.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-99.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-99.00K	USD	Annual
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-57.00K	USD	Annual
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-57.00K	USD	Annual
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$122.00K	USD	Annual
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$122.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.83M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.83M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.12M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.17M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.17M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.57M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.57M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	Annual
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	Annual
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	Annual
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	Annual
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.10M	USD	Annual
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.10M	USD	Annual
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	$107.00K	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	$107.00K	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	Annual
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$4.32M	USD	Annual
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$4.32M	USD	Annual
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$240.00K	USD	Annual
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$240.00K	USD	Annual
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	Annual
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.34M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	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`	$2.83M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	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`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash paid for interest and taxes	`InterestPaid`	$9.00K	USD	Annual
Cash paid for interest and taxes	`InterestPaid`	$9.00K	USD	Annual
Cash paid for interest and taxes	`InterestPaid`	$686.00K	USD	Annual
Cash paid for interest and taxes	`InterestPaid`	$686.00K	USD	Annual
Receiving shares in exchange of note receivable extension	`ReceivingSharesInExchangeOfNoteReceivableExtension`	-	USD	Annual
Receiving shares in exchange of note receivable extension	`ReceivingSharesInExchangeOfNoteReceivableExtension`	-	USD	Annual
Receiving shares in exchange of note receivable extension	`ReceivingSharesInExchangeOfNoteReceivableExtension`	$179.00K	USD	Annual
Receiving shares in exchange of note receivable extension	`ReceivingSharesInExchangeOfNoteReceivableExtension`	$179.00K	USD	Annual
Note receivable principal and interest receivable reduced due to receiving shares	`NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares`	$143.00K	USD	Annual
Note receivable principal and interest receivable reduced due to receiving shares	`NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares`	$143.00K	USD	Annual
Note receivable principal and interest receivable reduced due to receiving shares	`NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares`	-	USD	Annual
Note receivable principal and interest receivable reduced due to receiving shares	`NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares`	-	USD	Annual
Transfer from long-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	-	USD	Annual
Transfer from long-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	-	USD	Annual
Transfer from long-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	$1.03M	USD	Annual
Transfer from long-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	$1.03M	USD	Annual
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	-	USD	Annual
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	-	USD	Annual
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	$3.11M	USD	Annual
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	$3.11M	USD	Annual
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	-	USD	Annual
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	-	USD	Annual
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	$-2.00M	USD	Annual
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	$-2.00M	USD	Annual
Net cash paid	`IncomeTaxesPaid`	-	USD	Annual
Net cash paid	`IncomeTaxesPaid`	-	USD	Annual
Net cash paid	`IncomeTaxesPaid`	$1.11M	USD	Annual
Net cash paid	`IncomeTaxesPaid`	$1.11M	USD	Annual

Stockholders Equity 34 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`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.85M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.63M	USD	Annual
Cancellation of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Cancellation of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.88M	USD	Annual
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.85M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time

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