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5. Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Securities $ 660,000 $ 593,000
Level 1 [Member]    
Cash equivalents 7,637,000 9,053,000
Securities 660,000 593,000
Financial instruments valued at fair value $ 8,297,000 $ 9,646,000