CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net income (loss)	$ (1,813)	$ 30,713
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Accrued interest included in third party debt	41	16
Amortization of financing costs on debt payable to third party	9	45
Stock-based compensation expense	1,647	296
Loss (earnings) of other equity accounted investments	112	(28)
Writedown of inventory	573	0
Depreciation and amortization	407	2
Provision for doubtful accounts	0	40
Changes in operating assets and liabilities:
Decrease (increase) in amounts receivable	592	(362)
Decrease (increase) in lease receivable	136	(148)
Decrease (increase) in deposits	(1,412)	702
Decrease (increase) in inventory	(4,327)	1,023
Decrease (increase) in asset liquidation investments	(163)	93
Increase in other assets	(117)	(149)
Increase in deferred income tax assets	(973)	(26,555)
Increase (decrease) in accounts payable and accrued liabilities	817	(1,700)
Increase (decrease) in income taxes payable	(331)	63
Net cash provided by (used in) operating activities	(4,802)	4,051
Cash flows from investing activities:
Net cash paid for business acquisition	(2,344)	(175)
Investment in other equity accounted investments	(61)	(42)
Cash distributions from other equity accounted investments	295	4
Purchase of property, plant and equipment	(28)	0
Net cash provided by (used in) investing activities	(2,138)	(213)
Cash flows from financing activities:
Proceeds of debt payable to third parties	17,186	6,229
Repayment of debt payable to third parties	(9,435)	(7,639)
Advances from related parties	3,006	1,493
Advances to related parties	(6,189)	(1,696)
Proceeds from exercise of options to purchase common shares	14	16
Proceeds from issuance of common shares, net of share issuance costs	0	1,823
Net cash provided by (used in) financing activities	4,582	226
Increase (decrease) in cash	(2,358)	4,064
Cash at beginning of year	6,672	2,608
Cash at end of year	4,314	6,672
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock in exchange for assets of acquired business	2,100	184
Issuance of common stock in exchange for intellectual property licenses	1,054	0
Issuance of options to purchase common stock in exchange for assets of acquired business	1,131	460
Supplemental cash flow information:
Income taxes paid	364	204
Interest paid	$ 256	$ 198