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Composition of Certain Financial Statement Items (Tables) | 3 Months Ended
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Mar. 31, 2013
Composition Of Certain Financial Statement Items [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Amounts receivable from third parties consisted of the following at March 31, 2013 and December 31, 2012:
|  | March 31, 2013 |  |  | December 31, 2012 |
Accounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0) |  | $ | 1,305 |  |  | $ | 1,046 |
Notes receivable (net of allowance for doubtful accounts of $0; 2012 - $0) |  |  | 10 |  |  |  | 10 |
Lease receivable |  |  | — |  |  |  | 12 |
|  | $ | 1,315 |  |  | $ | 1,068 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | The details are as shown below:
|  | March 31, 2013 |  |  | December 31, 2012 |
Customer/Broker Network |  | $ | 4,180 |  |  | $ | 4,180 |
Accumulated amortization |  |  | (377 | ) |  |  | (290 | )
|  |  | 3,803 |  |  |  | 3,890 |
Trade Name |  |  | 1,460 |  |  |  | 1,460 |
Accumulated amortization |  |  | (113 | ) |  |  | (87 | )
|  |  | 1,347 |  |  |  | 1,373 |
Total net intangible assets |  | $ | 5,150 |  |  | $ | 5,263 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | Accounts payable and accrued liabilities consisted of the following at March 31, 2013 and December 31, 2012:
|  | March 31, 2013 |  |  | December 31, 2012 |
Due to auction clients |  | $ | 221 |  |  | $ | 2,242 |
Due to Joint Venture partners |  |  | 469 |  |  |  | 487 |
Sales and other taxes |  |  | 461 |  |  |  | 552 |
Customer deposits |  |  | 862 |  |  |  | — |
Remuneration and benefits |  |  | 429 |  |  |  | 373 |
Asset liquidation expenses |  |  | 95 |  |  |  | 184 |
Auction expenses |  |  | 172 |  |  |  | 134 |
Regulatory and legal fees |  |  | 102 |  |  |  | 87 |
Accounting, auditing and tax consulting |  |  | 170 |  |  |  | 170 |
Patent licensing and maintenance |  |  | 151 |  |  |  | 9 |
Other |  |  | 217 |  |  |  | 177 |
Total accounts payable and accrued liabilities |  | $ | 3,349 |  |  | $ | 4,415 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
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