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Revision of Prior Period Financial Statements (Tables)

12 Months Ended

Dec. 31, 2019

Accounting Changes And Error Corrections [Abstract]

Schedule of Financial Statement Line Item Correction of the Amounts Previously Reported to the Revised Amounts

All financial statements and footnotes presented herein have been adjusted to reflect the revisions below.

		For the Three Months Ended March 31, 2019												For the Three Months Ended June 30, 2019												For the Six Months Ended June 30, 2019
		As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted
Revenues - asset management		$	3,861			$	350			$	4,211			$	4,024			$	426			$	4,450			$	7,885			$	776			$	8,661
Direct costs - asset management			3,317				350				3,667				3,514				426				3,940				6,831				776				7,607
Interest (expense)			(34	)			16				(18	)			(132	)			16				(116	)			(166	)			32				(134	)
Net income (loss)			69				16				85				(253	)			16				(237	)			(184	)			32				(152	)
Notes payable - due to affiliates, net of discount			4,935				799				5,734				4,984				718				5,702				4,984				718				5,702
Additional paid-in capital			180,769				959				181,728				197,333				1,025				198,358				197,333				1,025				198,358
Accumulated deficit			(194,250	)			(1,758	)			(196,008	)			(194,503	)			(1,742	)			(196,245	)			(194,503	)			(1,742	)			(196,245	)
Total equity			7,095				(799	)			6,296				7,013				(718	)			6,295				7,013				(718	)			6,295

		For the Three Months Ended September 30, 2019												For the Nine Months Ended September 30, 2019
		As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted
Revenues - asset management		$	4,293			$	487			$	4,780			$	12,178			$	1,263			$	13,441
Direct costs - asset management			3,710				487				4,197				10,541				1,263				11,804
Interest (expense)			(186	)			16				(170	)			(352	)			48				(304	)
Net (loss)			(643	)			16				(627	)			(827	)			48				(779	)
Notes payable - due to affiliates, net of discount			4,981				702				5,683				4,981				702				5,683
Additional paid-in capital			198,184				1,025				199,209				198,184				1,025				199,209
Accumulated deficit			(195,146	)			(1,726	)			(196,872	)			(195,146	)			(1,726	)			(196,872	)
Total equity			7,221				(702	)			6,519				7,221				(702	)			6,519

		For the Three Months Ended March 31, 2018												For the Three Months Ended June 30, 2018												For the Six Months Ended June 30, 2018
		As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted
Revenues - asset management		$	2,791			$	—			$	2,791			$	2,960			$	224			$	3,184			$	5,751			$	224			$	5,975
Direct costs - asset management			2,541				—				2,541				2,606				224				2,830				5,147				224				5,371
Interest (expense)			(24	)			13				(11	)			(24	)			(39	)			(63	)			(48	)			(26	)			(74	)
Income tax (expense) benefit			—				—				—				495				—				495				495				—				495
Net (loss)			(723	)			13				(710	)			(1,002	)			(39	)			(1,041	)			(1,725	)			(26	)			(1,751	)
Notes payable - due to affiliates, net of discount			15,346				1,891				17,237				4,874				847				5,721				4,874				847				5,721
Additional paid-in capital			177,747				—				177,747				181,009				1,083				182,092				181,009				1,083				182,092
Accumulated deficit			(190,526	)			(1,891	)			(192,417	)			(191,528	)			(1,930	)			(193,458	)			(191,528	)			(1,930	)			(193,458	)
Total equity			2,119				(1,891	)			228				11,318				(847	)			10,471				11,318				(847	)			10,471

		For the Three Months Ended September 30, 2018												For the Nine Months Ended September 30, 2018												For the Twelve Months Ended December 31, 2018
		As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted				As previously reported				Adjustment				As adjusted
Revenues - asset management		$	2,730			$	355			$	3,085			$	8,481			$	579			$	9,060			$	12,473			$	943			$	13,416
Direct costs - asset management			2,458				355				2,813				7,605				579				8,184				11,291				943				12,234
Interest (expense)			(25	)			16				(9	)			(73	)			(10	)			(83	)			(97	)			7				(90	)
Income tax (expense) benefit			445				83				528				940				83				1,023				938				124				1,062
Net (loss)			(1,927	)			99				(1,828	)			(3,652	)			73				(3,579	)			(4,516	)			131				(4,385	)
Notes payable - due to affiliates, net of discount			4,869				831				5,700				4,869				831				5,700				4,903				813				5,716
Additional paid-in capital			180,683				1,000				181,683				180,683				1,000				181,683				180,673				959				181,632
Accumulated deficit			(193,456	)			(1,831	)			(195,287	)			(193,456	)			(1,831	)			(195,287	)			(194,319	)			(1,772	)			(196,091	)
Total equity			7,627				(831	)			6,796				7,627				(831	)			6,796				6,630				(813	)			5,817

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- References

No definition available.

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- Definition

Tabular disclosure of the nature and amount of prior period errors that had previously been considered immaterial and which are being corrected in the current fiscal year. This disclosure would also generally include when and how each error being corrected arose and assert that the errors were immaterial to the prior amounts reported.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 1.N)
-URI http://asc.fasb.org/extlink&oid=112272810&loc=d3e30840-122693

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