Securities Sold, Not Yet Purchased, At Fair Value (Details Narrative) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Mar. 31, 2019 |
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| Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
| Securities sold, not yet purchased - at fair value | $ 4,385 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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