Annual report pursuant to Section 13 and 15(d)

Receivables, Net

v3.24.0.1
Receivables, Net
12 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of December 31, 2023 and December 31, 2022:

 

2023

 

 

2022

 

Management and advisory fees receivable

 

$

3,300

 

 

$

3,581

 

Unbilled receivables

 

 

6,483

 

 

 

5,983

 

Other receivables

 

 

191

 

 

 

2

 

Receivables

 

 

9,974

 

 

 

9,566

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,526

 

 

$

9,118