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4. Investments (Details - Unrealized losses) - USD ($)
$ in Thousands
12 Months Ended 132 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2005
Less Than 12 Months, Fair Value $ 621 $ 621  
12 Months or Greater, Fair Value 631 631  
Total, Fair Value 1,252 1,252  
Unrealized Losses $ (183)    
Common Stocks and ETF's [Member]      
Less Than 12 Months, Fair Value     $ 225
12 Months or Greater, Fair Value     152
Total, Fair Value     377
Unrealized Losses   (94)  
Common Stocks and ETF's [Member] | Less Than 12 Months [Member]      
Unrealized Losses   (72)  
Common Stocks and ETF's [Member] | 12 Months or Greater [Member]      
Unrealized Losses   (22)  
Mutual Fund [Member]      
Less Than 12 Months, Fair Value     26
12 Months or Greater, Fair Value     0
Total, Fair Value     26
Unrealized Losses   (1)  
Mutual Fund [Member] | Less Than 12 Months [Member]      
Unrealized Losses   (1)  
Mutual Fund [Member] | 12 Months or Greater [Member]      
Unrealized Losses   0  
Preferred Securities [Member]      
Less Than 12 Months, Fair Value     0
12 Months or Greater, Fair Value     0
Total, Fair Value     0
Unrealized Losses   0  
Preferred Securities [Member] | Less Than 12 Months [Member]      
Unrealized Losses   0  
Preferred Securities [Member] | 12 Months or Greater [Member]      
Unrealized Losses   0  
Corporate Bonds [Member]      
Less Than 12 Months, Fair Value     370
12 Months or Greater, Fair Value     479
Total, Fair Value     $ 849
Unrealized Losses   (88)  
Corporate Bonds [Member] | Less Than 12 Months [Member]      
Unrealized Losses   (32)  
Corporate Bonds [Member] | 12 Months or Greater [Member]      
Unrealized Losses   $ (56)