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Revision of Prior Period Financial Statements (Tables)

3 Months Ended

Mar. 31, 2020

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
		As previously reported				Adjustment				As adjusted
Revenue—asset management		$	3,861			$	293			$	4,154
Direct costs—asset management			3,317				350				3,667
Interest (expense)			(34	)			16				(18	)
Other income, net			—				57				57
Net income (loss)			69				16				85
Additional paid-in capital			180,769				959				181,728
Accumulated deficit			(194,250	)			(1,756	)			(196,006	)
Total equity			7,095				(797	)			6,298

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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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