v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Mar. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 2,350,825	$ 2,285,501
Receivables from brokers and clearing organizations	380,982	330,621
Receivables from affiliates	20,135	20,190
Deposits with clearing organizations	350,000	350,000
Income taxes receivable (including deferred tax asset of $0 and $0, respectively)	18,950	290,785
Fixed assets, net of accumulated depreciation of $65,672 and $63,100 respectively	9,200	11,772
Other assets	84,015	128,847
Total assets	3,214,107	3,417,716
LIABILITIES AND EQUITY
Compensation payable	230,886	227,098
Payable to affiliates	38,516	594
Income tax payable	17,584	62,535
Accrued expenses and other liabilities	1,116,504	1,040,435
Total liabilities	1,403,490	1,330,662
Commitments and contingencies (Note J)
Equity
Common stock, $0.01 par value; 10,000,000 and 100,000,000 authorized, respectively, and 600,090 issued and outstanding, respectively	6,001	6,001
Additional paid-in capital	53,886,180	53,886,180
Accumulated deficit	(52,081,564)	(51,805,127)
Total equity	1,810,617	2,087,054
Total liabilities and equity	$ 3,214,107	$ 3,417,716

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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