Composition of Certain Financial Statements Captions

9 Months Ended

Sep. 30, 2011

Note 7 – Composition of Certain Financial Statement Items

Accounts payable and accrued liabilities

Accounts payable and accrued liabilities consisted of the following at September 30, 2011 and December 31, 2010:

	September 30, 2011		December 31, 2010
Regulatory and legal fees	$	84	$	612
Distributions payable to former non-controlling interest		—		766
Accounting, auditing and tax consulting		193		118
Due to Joint Venture partners		58		178
Asset liquidation expense		24		—
Customer deposits		47		313
Patent licensing and maintenance		48		118
Sales and other taxes		84		81
Remuneration and benefits		91		228
Other		59		141

Total accounts payable and accrued liabilities	$	688	$	2,555