Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH (Tables)

v3.23.1
RESTRICTED CASH (Tables)
3 Months Ended
Jun. 30, 2022
Restricted Cash [Abstract]  
Schedule of restrictions on cash
Restricted cash for the periods ended June 30, 2022, and March 31, 2022, consisted of:
 
June 30, 2022
March 31, 2022
  (Recast) (Recast)
Brokerage customers’ cash $ 410,862  $ 531,032 
Deferred distribution payments 8,534  8,534 
Guaranty deposits 3,793  5,540 
Restricted bank accounts —  2,844 
Total restricted cash $ 423,189  $ 547,950