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Asset Liquidation Operations (Tables) | 12 Months Ended
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Dec. 31, 2012
Asset Liquidation Operations [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | The following table summarizes the consideration paid for Equity Partners and the amounts of the assets acquired and liabilities assumed recognized at the acquisition date.
|  | $ |
Consideration paid |  |  |  |
Cash |  |  | 175 |
Equity instruments: |  |  |  |
122,950 CRBCI common shares 1 |  |  | 184 |
230,000 options to purchase CRBCI common shares at $1.83 per share 2 |  |  | 460 |
Fair value of total consideration |  |  | 819 |
Acquisition related costs (included in selling, general, and administrative expenses in CRBCI’s condensed consolidated statement of operations for the year ended December 31, 2011) |  |  | 46 |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |  |
Accounts receivable (net of $0 allowance for doubtful accounts) |  |  | 244 |
Property, plant and equipment |  |  | 2 |
Total identifiable net assets assumed |  |  | 246 |
Goodwill |  |  | 573 |
|  |  | 819 |
| 1 | Value determined using the closing price of the Company’s common shares on June 22, 2011.
| 2 | Value determined using the Black-Scholes Option Pricing Model. Inputs to the model included an expected volatility of 323%, a risk-free interest rate of 2.10%, an expected life of 4.75 years, and an expected dividend yield of zero.
The following table summarizes the consideration paid for Heritage Global Partners and the amounts of the assets acquired and liabilities assumed recognized at the acquisition date: At February 29, 2012
|  |  | $ |
Consideration paid |  |  |  |
Cash 1 |  |  | 3,000 |
Promissory notes, net of receivable from owners 2 |  |  | 849 |
Equity instruments: |  |  |  |
1,000,000 CRBCI common shares 3 |  |  | 2,100 |
625,000 options to purchase CRBCI common shares at $2.00 per share 4 |  |  | 1,131 |
Fair value of total consideration |  |  | 7,080 |
Acquisition related costs (included in selling, general, and administrative expenses in CRBCI’s consolidated statement of operations for the year ended December 31, 2012) |  |  | 78 |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |  |
Cash 1 |  |  | 656 |
Accounts receivable (net of $0 allowance for doubtful accounts) |  |  | 870 |
Deposits |  |  | 20 |
Prepaid expenses |  |  | 43 |
Property, plant and equipment |  |  | 37 |
Identifiable intangible assets |  |  | 5,640 |
Accounts payable and accrued liabilities |  |  | (1,212 | )
Client liability account |  |  | (1,424 | )
Short-term note payable |  |  | (100 | )
Future income taxes payable |  |  | (2,178 | )
Total identifiable net assets assumed |  |  | 2,352 |
Goodwill |  |  | 4,728 |
|  |  | 7,080 |
| 1 | Net cash used for the acquisition was $2,344.
| 2 | The notes (the “Promissory Notes”) were paid in full on their August 31, 2012 maturity date.
| 3 | Value determined using the closing price of the Company’s common shares on February 29, 2012
| 4 | Value determined using the Black-Scholes Option Pricing Model. Inputs to the model included an expected volatility rate of 133%, a risk-free interest rate of 1.25%, an expected life of 4.75 years, and an expected dividend yield of $nil.

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1486-128463 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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