CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Cash flows from operating activities:
Net income	$ 390	$ 189
Adjustments to reconcile net income to net cash used in operating activities:
Accrued interest added to principal of third party debt	8	11
Amortization of financing costs on debt payable to third party	9	4
Accrued interest added to principal of related party debt	3	0
Stock-based compensation expense	115	18
Loss (earnings) of other equity accounted investments	47	(15)
Deferred income tax assets	235	0
Depreciation and amortization	3	0
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable	102	(235)
Decrease (increase) in lease receivable	34	(248)
Decrease (increase) in deposits	(1,960)	6
Decrease (increase) in inventory	1,308	(2,032)
Decrease (increase) in asset liquidation investments	2,423	981
Decrease (increase) in other assets	(5)	193
Decrease (increase) in deferred income tax assets	4	(563)
Increase (decrease) in accounts payable and accrued liabilities	3,100	(1,457)
Decrease in income taxes payable	(144)	(110)
Net cash provided by (used in) operating activities	5,672	(3,258)
Cash flows from investing activities:
Net cash paid for business acquisition	(2,344)	0
Investment in other equity accounted investments	(20)	(21)
Cash distributions from other equity accounted investments	157	1
Net cash used in investing activities	(2,207)	(20)
Cash flows from financing activities:
Proceeds of debt payable to third parties	2,158	1,898
Repayment of debt payable to third parties	(4,801)	(922)
Proceeds of debt payable to a related party	178	0
Repayment of debt payable to a related party	(2,050)	0
Proceeds from exercise of options to purchase common shares	8	0
Proceeds from issuance of common shares, net of share issuance costs	0	1,803
Net cash provided by (used in) financing activities	(4,507)	2,779
Decrease in cash	(1,042)	(499)
Cash and cash equivalents at beginning of period	6,672	2,608
Cash and cash equivalents at end of period	5,630	2,109
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock in exchange for assets of acquired business	1,950	0
Issuance of options to purchase common stock in exchange for assets of acquired business	1,131	0
Supplemental cash flow information:
Taxes paid	218	108
Interest paid	$ 56	$ 38