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Composition of Certain Financial Statements Captions

6 Months Ended

Jun. 30, 2011

Composition Of Certain Financial Statements Captions [Abstract]

Composition Of Certain Financial Statements Captions [Text Block]

Note 7 – Composition of Certain Financial Statement Items

Accounts payable and accrued liabilities

Accounts payable and accrued liabilities consisted of the following at June 30, 2011 and December 31, 2010:

		June 30, 2011				December 31, 2010
Regulatory and legal fees		$	285			$	612
Distributions payable to former non-controlling interest			—				766
Accounting, auditing and tax consulting			169				118
Due to Joint Venture partners			47				178
Asset liquidation expense			18				—
Customer deposits			25				313
Patent licensing and maintenance			70				118
Sales and other taxes			78				81
Remuneration and benefits			317				228
Other			53				141
Total accounts payable and accrued liabilities		$	1,062			$	2,555

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Disclosure relating to composition of certain financial statement captions.

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