CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details) - USD ($) |
Jul. 01, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|---|
| Customers transactions and credit balances | |||
| CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS | |||
| Calculated required reserve | $ 20,890,603 | $ 19,326,300 | |
| Cash on deposit in the reserve account | 21,175,129 | 19,677,378 | |
| Cash reserve deposit more than amount required | 284,526 | 351,078 | |
| Customers transactions and credit balances | Subsequent Event | |||
| CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS | |||
| Amount deposited to reserve account in accordance with the rule | $ 225,000 | ||
| Cash on deposit in the reserve account in excess of the amount required | $ 509,526 | ||
| Broker-dealer transactions and credit balances | |||
| CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS | |||
| Calculated required reserve | 100,000 | 100,000 | |
| Cash on deposit in the reserve account | 200,575 | 200,738 | |
| Cash reserve deposit more than amount required | $ 100,575 | $ 100,738 |