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Revision of Prior Period Financial Statements (Tables) | 9 Months Ended
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Sep. 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 September 30, 2019 |  | For the nine months ended September 30, 2019
| As previously reported |  | Adjustment |  | As adjusted |  | As previously reported |  | Adjustment |  | As adjusted
Revenue—asset management | $ | 4,293 |  |  | $ | 440 |  |  | $ | 4,733 |  |  | $ | 12,178 |  |  | $ | 1,148 |  |  | $ | 13,326 |
Direct costs—asset management | 3,710 |  |  | 487 |  |  | 4,197 |  |  | 10,541 |  |  | 1,263 |  |  | 11,804 |
Interest (expense) | (186) |  |  | 16 |  |  | (170) |  |  | (352) |  |  | 48 |  |  | (304) |
Other income, net | — |  |  | 47 |  |  | 47 |  |  | 16 |  |  | 115 |  |  | 131 |
Net income (loss) | (643) |  |  | 16 |  |  | (627) |  |  | (827) |  |  | 48 |  |  | (779) |
Additional paid-in capital | 198,184 |  |  | 1,025 |  |  | 199,209 |  |  | 198,184 |  |  | 1,025 |  |  | 199,209 |
Accumulated deficit | (195,146) |  |  | (1,724) |  |  | (196,870) |  |  | (195,146) |  |  | (1,724) |  |  | (196,870) |
Total equity | 7,221 |  |  | (699) |  |  | 6,522 |  |  | 7,221 |  |  | (699) |  |  | 6,522 |

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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 No definition available. + Details
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