Description of Business and Basis of Presentation (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2019 |
Jul. 31, 2019 |
Dec. 31, 2018 |
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| Working capital | $ 26 | $ (6,753) | |
| American International Group [Member] | |||
| Finite risk sinking funds received | $ 5,000 | ||
| April 1 2019 [Member] | |||
| Proceeds from loan | $ 2,500 |
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- Definition Working capital. No definition available.
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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