1. Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2016

Table Text Block Supplement [Abstract]

Schedule of Components of Other Comprehensive Loss

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

	December 31, 2016
(in 000’s)	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)	23	(44)
Ending balance	$ (96)	$ 33	$ (63)

	December 31, 2015
	Before tax		Tax		Net of tax
	amount		Benefit		Amount
Beginning balance	$ (21)	$  8		$  (13)
Unrealized loss on securities:	(9)	3		(6)
Less: reclassification adjustment for gains
realized in net loss	-	-		-
Other comprehensive loss, net	(9)	3		(6)
Ending balance	$ (30)	$ 11		$ (19)