10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-042210`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241323-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 56 Cash Flow Statement 142 Stockholders Equity 38

Balance Sheet 144 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`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	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
Marketable securities	`MarketableSecuritiesCurrent`	$12.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.55M	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
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.43M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.43M	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
Common stock, shares issued	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$899.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$899.00K	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 issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	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
Total current assets	`AssetsCurrent`	$34.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.00K	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
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
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	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
Long term equity investments	`LongTermInvestments`	$12.06M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.06M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.01M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.01M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89M	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
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`	$52.34M	USD	Point-in-time
Total assets	`Assets`	$52.34M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.44M	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`	$3.27M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$3.27M	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`	$410.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$380.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$380.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	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`	$2.51M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.51M	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
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.91M	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; 14,704,045 and 7,037,022 shares issued as of March 31, 2025 and December 31, 2024, respectively; 14,643,897 and 6,976,874 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 14,704,045 and 7,037,022 shares issued as of March 31, 2025 and December 31, 2024, respectively; 14,643,897 and 6,976,874 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 14,704,045 and 7,037,022 shares issued as of March 31, 2025 and December 31, 2024, respectively; 14,643,897 and 6,976,874 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 14,704,045 and 7,037,022 shares issued as of March 31, 2025 and December 31, 2024, respectively; 14,643,897 and 6,976,874 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$305.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.96M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.03M	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`	$42.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.43M	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`	$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`	$52.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.11M	USD	1 Quarter
Revenues	`Revenues`	$8.11M	USD	1 Quarter
Revenues	`Revenues`	$1.37M	USD	1 Quarter
Revenues	`Revenues`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.12M	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`	$40.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	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`	$-1.08M	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.08M	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$2.46M	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$2.46M	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$-320.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$-320.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-478.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-478.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.49M	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`	$-3.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	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`	10.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.49M	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`	$52.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	1 Quarter
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-320.00K	USD	1 Quarter
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-320.00K	USD	1 Quarter
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$2.46M	USD	1 Quarter
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$2.46M	USD	1 Quarter
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	1 Quarter
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	1 Quarter
Non-cash warrant revenue	`NoncashWarrantRevenue`	$697.00K	USD	1 Quarter
Non-cash warrant revenue	`NoncashWarrantRevenue`	$697.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.63M	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`	$-1.38M	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.38M	USD	1 Quarter
Unrealized (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$473.00K	USD	1 Quarter
Unrealized (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$473.00K	USD	1 Quarter
Unrealized (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$210.00K	USD	1 Quarter
Unrealized (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$210.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-915.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$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 expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.50M	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.50M	USD	1 Quarter
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$6.41M	USD	1 Quarter
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$6.41M	USD	1 Quarter
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$-4.85M	USD	1 Quarter
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$-4.85M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$520.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$520.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00K	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00K	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.21M	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.21M	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$218.00K	USD	1 Quarter
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$218.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$632.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$632.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	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`	$395.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$395.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	1 Quarter
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$20.00K	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 provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	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`	$9.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.04M	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`	$1.78M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.78M	USD	1 Quarter
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	1 Quarter
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	1 Quarter
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	1 Quarter
Sale of long-term equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Sale of long-term equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Sale of long-term equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$538.00K	USD	1 Quarter
Sale of long-term equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$538.00K	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	1 Quarter
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$142.00K	USD	1 Quarter
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$142.00K	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
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.44M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.44M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.72M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.72M	USD	1 Quarter
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$7.08M	USD	1 Quarter
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$7.08M	USD	1 Quarter
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-877.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-877.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.24M	USD	1 Quarter
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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	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`	$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`	$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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	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`	$1.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.43M	USD	Point-in-time
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`	$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`	$7.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	1 Quarter
Advisory shares issued	`StockIssuedDuringPeriodValueOther`	$20.94M	USD	1 Quarter
Advisory shares issued	`StockIssuedDuringPeriodValueOther`	$20.94M	USD	1 Quarter
Dividends issued	`Dividends`	$7.08M	USD	1 Quarter
Dividends issued	`Dividends`	$7.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.43M	USD	Point-in-time
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`	$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.