1. Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2017

Table Text Block Supplement [Abstract]

Schedule of Components of Other Comprehensive Loss

Comprehensive income (loss) includes net income (loss) as well as certain other items that result in a change to equity during the period. The components of accumulated other comprehensive loss are as follows:

	December 31, 2017
(in 000’s)	Before tax	Tax	Net of tax
	amount	Benefit	Amount
Beginning balance	$   (96)	$     33	$  (63)
Unrealized gain on securities	23	(8)	15
Less: reclassification adjustment for gains
realized in net loss	-	-	-
Reclassification due to adoption of ASU 2018-02	-	9	(9)
Other comprehensive loss, net	23	1	6
Ending balance	$ (73)	$ 34	$ (57)

	December 31, 2016
	Before tax	Tax		Net of tax
	amount	Benefit		Amount
Beginning balance	$   (30)	$     11	$  (19)
Unrealized loss on securities:	(66)	22	(44)
Less: reclassification adjustment for gains
realized in net loss	-	-	-
Other comprehensive loss, net	(66)	22	(44)
Ending balance	$ (96)	$ 33	$ (63)