| Net income (loss) | |
| Gain on sale of securities | -31K |
| Decrease in advisory trailer fees and other receivable | |
| Decrease in prepaid expenses and other assets | |
| Decrease in accrued expenses | -25K |
| Decrease in accrued lease liability expense | |
| Net cash (used in) provided by operating activities | |
| Purchase of investment securities | -273K |
| Proceeds from sale of investments | |
| Net cash provided by investing activities | |
| Net (decrease)/increase in cash and cash equivalents | -330K |
| Cash and cash equivalents at the beginning of the period | 3.05M |
| Cash and cash equivalents at the end of the period | 2.72M |
| Cash paid for interest | 0 |
| Cash paid for income taxes | 0 |