v3.22.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents	$ 2,888,897	$ 4,746,403
Receivables from brokers and clearing organizations	95,746	66,211
Receivables from affiliates	11,715	62,514
Deposits with clearing organizations	350,000	200,000
Income taxes receivable (including deferred tax asset of $0 and $2,930, respectively)	275,285	273,735
Fixed assets, net of accumulated depreciation of $40,956 and $28,435 respectively	22,703	33,915
Other assets	679,524	220,799
Total assets	4,323,870	5,603,577
LIABILITIES AND EQUITY
Compensation payable	474,717	455,492
Payable to affiliates	46	29,376
Income tax payable	48,350	46,850
Accrued expenses and other liabilities	764,512	464,554
Total liabilities	1,287,625	996,272
Commitments and contingencies (Note J)
Equity
Common stock, $0.01 par value; 100,000,000 and 100,000,000 shares authorized, respectively, and 600,090 and 600,090 issued and outstanding, respectively	6,001	6,001
Additional paid-in capital	53,886,180	53,886,180
Accumulated deficit	(50,855,936)	(49,284,876)
Total equity	3,036,245	4,607,305
Total liabilities and equity	$ 4,323,870	$ 5,603,577

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.

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