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Segment Disclosures (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Segment Reporting Information

The following table includes the Company’s two reportable segments of Asset Management and Real Estate Services for the three and nine months ended September 30, 2019 and September 30, 2018.

		Asset				Real Estate
		Management				Services				Total
Three Months Ended September 30, 2019
Gross revenue		$	4,293			$	947			$	5,240
Gross profit (loss)			583				85				668
Net income (loss)			(369	)			(208	)			(577	)
Total assets			12,131				3,784				15,915
Three Months Ended September 30, 2018
Gross revenue		$	2,730			$	711			$	3,441
Gross profit (loss)			272				(210	)			62
Net income (loss)			730				(456	)			274
Total assets			3,363				3,965				7,328
Nine Months Ended September 30, 2019
Gross revenue		$	12,178			$	2,573			$	14,751
Gross profit			1,637				308				1,945
Net income (loss)			316				(547	)			(231	)
Total assets			12,131				3,784				15,915
Nine Months Ended September 30, 2018
Gross revenue		$	8,481			$	1,652			$	10,133
Gross profit			876				(123	)			753
Net income (loss)			1,543				(782	)			761
Total assets			3,363				3,965				7,328

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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