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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (1,031) $ 4,589
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Accrued interest added to principal of third party debt 19 13
Amortization of financing costs on debt payable to third party 9 32
Stock-based compensation expense 1,490 176
Loss (earnings) of other equity accounted investments 65 (13)
Writedown of real estate inventory 363 0
Depreciation and amortization 283 1
Provision for doubtful accounts 0 40
Changes in operating assets and liabilities:    
Increase in amounts receivable (381) (554)
Decrease (increase) in lease receivable 102 (181)
Decrease (increase) in deposits (3,935) 262
Decrease in inventory 110 146
Decrease in asset liquidation investments 1,682 3,087
Increase in other assets (254) (190)
Increase in deferred income tax assets (599) (260)
Increase (decrease) in accounts payable and accrued liabilities 5,864 (1,867)
Increase (decrease) in income taxes payable (334) 54
Net cash provided by operating activities 3,453 5,335
Cash flows used in investing activities:    
Net cash paid for business acquisition (2,344) (175)
Investment in other equity accounted investments (51) (42)
Cash distributions from other equity accounted investments 161 3
Purchase of property, plant and equipment (7) 0
Net cash used in investing activities (2,241) (214)
Cash flows provided by (used in) financing activities:    
Proceeds of debt payable to third parties 9,863 3,814
Repayment of debt payable to third parties (8,140) (5,950)
Proceeds of advances from a related party 2,155 1,282
Repayment of debt payable and advances to related parties (5,699) (798)
Proceeds from exercise of options to purchase common shares 14 16
Proceeds from issuance of common shares, net of share issuance costs 0 1,824
Net cash provided by (used in) financing activities (1,807) 188
Increase (decrease) in cash (595) 5,309
Cash and cash equivalents at beginning of period 6,672 2,608
Cash and cash equivalents at end of period 6,077 7,917
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock in exchange for assets of acquired business 2,100 184
Issuance of common stock in exchange for intellectual property license 1,053 0
Issuance of options to purchase common stock in exchange for assets of acquired business 1,131 460
Supplemental cash flow information:    
Taxes paid 368 202
Interest paid $ 163 $ 117