RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2020 |
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Commission income | $ 56,243 | $ 17,067 | $ 128,200 | $ 60,241 | |
Receivables from brokerage | 1,203 | $ 3,611 | |||
Margin lending receivables | 28,124 | 28,124 | 105,892 | ||
Lending payables | 9,738 | 9,738 | 4,306 | ||
Accounts payable | 239 | 239 | 1,879 | ||
Customer liabilities | 297,313 | 297,313 | 26,150 | ||
Commission expenses | 6,139 | $ 536 | 16,520 | $ 2,931 | |
Loans issued to related parties | 0 | 0 | 1,477 | ||
Brokerage Accounts [Member] | |||||
Restricted customer cash | 82,443 | 82,443 | 25,563 | ||
Financial liabilities | 1,602 | 1,602 | 0 | ||
Cash and cash equivalents | $ 372 | $ 372 | $ 212 |
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- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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