Label	Element	Value
Less accumulated depreciation	us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	$ 1,239
Less accumulated depreciation	us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1,415
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	1,888
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	1,964
Furniture and Fixtures
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	1,107
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	1,179
Leaseholds and Leasehold Improvements
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	781
Property, Plant and Equipment, Gross	us-gaap_PropertyPlantAndEquipmentGross	$ 785
Fair Value, Inputs, Level 3 \| Fair Value, Measurements, Recurring
Weighted average discount rate	us-gaap_FairValueInputsDiscountRate	9.02%
Weighted average discount rate	us-gaap_FairValueInputsDiscountRate	9.11%
Average projected default rate	us-gaap_FairValueInputsProbabilityOfDefault	18.00%
Average projected default rate	us-gaap_FairValueInputsProbabilityOfDefault	18.00%
Fair Value Measurements, Valuation Techniques	us-gaap_FairValueMeasurementsValuationTechniques	Discounted cash flow

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

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- Definition

Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.

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Description of the inputs and valuation technique(s) used to measure fair value.

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- Definition

Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

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