XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Revenues from external customers $ 4,964,294 $ 4,249,370 $ 13,475,416 $ 12,299,130  
Depreciation and amortization 1,322,000 1,207,000 3,923,220 1,660,948  
Deferred tax benefit, net   (9,205,000) (990,093) (9,196,014)  
Stock based compensation 265,000   1,105,395 1,579,641  
Impairment of investment 11,750,000   11,750,000    
Less: loss attributable to noncontrolling interest 4,700,000    4,700,000    
Net income (loss) to common shareholders (8,069,000) 6,462,000 (13,468,000) 3,405,000  
Identifiable assets 54,388,831 64,822,000 54,388,831 64,822,000 67,342,211
Packaging and Printing Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 3,575,000 2,859,000 9,321,000 8,609,000  
Depreciation and amortization 150,000 151,000 406,000 454,000  
Deferred tax benefit, net           
Stock based compensation 18,000   111,000    
Impairment of investment            
Less: loss attributable to noncontrolling interest            
Net income (loss) to common shareholders 297,000 27,000 496,000 145,000  
Identifiable assets 9,519,000 10,133,000 9,519,000 10,133,000  
Plastics Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 914,000 813,000 2,735,000 2,619,000  
Depreciation and amortization 27,000 43,000 127,000 134,000  
Deferred tax benefit, net           
Stock based compensation 10,000   62,000    
Impairment of investment            
Less: loss attributable to noncontrolling interest            
Net income (loss) to common shareholders 45,000 (30,000) 22,000 9,000  
Identifiable assets 2,083,000 2,039,000 2,083,000 2,039,000  
Technology Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers 475,000 577,000 1,419,000 1,071,000  
Depreciation and amortization 1,145,000 1,012,000 3,389,000 1,071,000  
Deferred tax benefit, net           
Stock based compensation 24,000   141,000    
Impairment of investment 11,750,000   11,750,000    
Less: loss attributable to noncontrolling interest 4,700,000   4,700,000    
Net income (loss) to common shareholders (7,658,000) (1,820,000) (10,890,000) (2,213,000)  
Identifiable assets 41,773,000 51,633,000 41,773,000 51,633,000  
Corporate Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenues from external customers              
Depreciation and amortization    1,000 1,000 2,000  
Deferred tax benefit, net   (9,205,000)      
Stock based compensation 213,000   791,000    
Impairment of investment            
Less: loss attributable to noncontrolling interest            
Net income (loss) to common shareholders (753,000) 8,285,000 (3,096,000) 5,464,000  
Identifiable assets $ 1,014,000 $ 1,017,000 $ 1,014,000 $ 1,017,000