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ACQUISITION OF WILSON-DAVIS - Broker-Dealer Acquisition Agreement (Details)
3 Months Ended
Feb. 07, 2024
USD ($)
D
item
Feb. 09, 2021
Mar. 31, 2024
USD ($)
ACQUISITION OF WILSON-DAVIS      
Number of amendments to the Broker-Dealer Acquisition Agreement | item 2    
Reduction in total purchase price payable $ 5,000,000    
Cash payable $ 8,000,000   $ 7,127,569
Maturity (in days)   185 days  
Conversion term at the option of holder after the closing date 6 months    
WILSON-DAVIS      
ACQUISITION OF WILSON-DAVIS      
Cash payable $ 7,127,569    
Term to file registration statement with the SEC 30 days    
WILSON-DAVIS | Short term      
ACQUISITION OF WILSON-DAVIS      
Short-term and long-term notes $ 5,000,000    
Maturity (in days) 90 days    
Interest rate (in percent) 9.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 90.00%    
Conversion rate, Number of trading days over which the VWAP is considered | D 7    
WILSON-DAVIS | Long term      
ACQUISITION OF WILSON-DAVIS      
Short-term and long-term notes $ 7,971,197    
Maturity (in days) 24 months    
Interest rate (in percent) 13.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 90.00%    
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent) 90.00%    
Conversion rate, Number of trading days over which the VWAP is considered | D 7    
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent) 85.00%