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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 |
Business Acquisition, 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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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e1043-128460 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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