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Revision of Prior Period Financial Statements (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2019																														For the six months ended June 30, 2019
			As previously reported						Adjustment						As adjusted						As previously reported						Adjustment						As adjusted
Revenue—asset management			$	4,024					$	415					$	4,439					$	7,885					$	708					$	8,593
Direct costs—asset management			3,514						426						3,940						6,831						776						7,607
Interest (expense)			(132)						16						(116)						(166)						32						(134)
Other income, net			16						11						27						16						68						84
Net income (loss)			(253)						16						(237)						(184)						32						(152)
Additional paid-in capital			197,333						1,025						198,358						197,333						1,025						198,358
Accumulated deficit			(194,503)						(1,740)						(196,243)						(194,503)						(1,740)						(196,243)
Total equity			7,013						(715)						6,298						7,013						(715)						6,298

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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.

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