CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details) - USD ($) |
Apr. 01, 2024 |
Mar. 31, 2024 |
|---|---|---|
| Customers transactions and credit balances | ||
| CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS | ||
| Calculated required reserve | $ 19,296,856 | |
| Cash on deposit in the reserve account | 19,200,000 | |
| Cash on deposit in the reserve account less than the amount required | 96,856 | |
| Amount deposited to reserve account in accordance with the rule | $ 600,000 | |
| Cash on deposit in the reserve account in excess of the amount required | $ 504,026 | |
| Broker-dealer transactions and credit balances | ||
| CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS | ||
| Calculated required reserve | 100,000 | |
| Cash on deposit in the reserve account | 200,000 | |
| Cash on deposit in the reserve account less than the amount required | $ 100,000 |