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Schedule of the Consideration paid for Heritage Global Partners and the amounts of the assets acquired and liabilities assumed (Details) (Heritage Global Partners, Inc [Member], USD $) In Thousands, unless otherwise specified | 1 Months Ended
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Feb. 29, 2012
Heritage Global Partners, Inc [Member] |  |
Consideration paid |  |
Cash | $ 3,000 | [1]
Promissory notes, net of receivable from owners | 849 | [2]
1,000,000 CRBCI common shares | 2,100 | [3]
625,000 options to purchase CRBCI common shares at $2.00 per share | 1,131 | [4]
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) | 78 |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |
Cash | 656 | [1]
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 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | $ 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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