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Revision of Prior Period Financial Statements (Tables)

9 Months Ended

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.

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