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v3.3.1.900

Segment Information - Schedule of Operations by Reportable Segment (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Jan. 05, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |
Revenues from external customers |  | $ 17,505,109 | $ 18,287,496
Depreciation and amortization |  | 1,558,899 | 5,274,323
Interest expense |  | 334,738 | 317,191
Stock based compensation |  | 974,137 | 1,355,430
Impairment of goodwill |  | 9,592,848 | 3,000,000
Impairment of intangible assets and investments | $ 22,285,000 | $ 500,000 | 34,034,862
Loss attributable to noncontrolling interest |  |  | (4,700,000)
Income tax benefit (Expense) |  | $ 22,184 | (988,630)
Net income (loss) to common stockholders |  | (14,309,480) | (41,157,052)
Capital expenditures |  | (157,098) | 2,092,000
Identifiable assets |  | 15,657,433 | 27,750,119
Document Security Systems Packaging Group [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues from external customers |  | 11,797,000 | 12,926,000
Depreciation and amortization |  | 584,000 | 567,000
Interest expense |  | 137,000 | 156,000
Stock based compensation |  | $ 69,000 | $ 121,000
Impairment of goodwill |  |  |
Impairment of intangible assets and investments |  |  |
Loss attributable to noncontrolling interest |  |  |
Income tax benefit (Expense) |  |  |
Net income (loss) to common stockholders |  | $ 1,070,000 | $ 842,000
Capital expenditures |  | 621,000 | 717,000
Identifiable assets |  | 9,571,000 | 8,873,000
Document Security Systems Plastics Group [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues from external customers |  | 3,904,000 | 3,552,000
Depreciation and amortization |  | $ 120,000 | 171,000
Interest expense |  |  | 7,000
Stock based compensation |  | $ 39,000 | $ 69,000
Impairment of goodwill |  |  |
Impairment of intangible assets and investments |  |  |
Loss attributable to noncontrolling interest |  |  |
Income tax benefit (Expense) |  |  |
Net income (loss) to common stockholders |  | $ 166,000 | $ (106,000)
Capital expenditures |  | 52,000 | 131,000
Identifiable assets |  | 2,131,000 | 1,872,000
Document Security Systems Technology Management [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues from external customers |  | 1,804,000 | 1,809,000
Depreciation and amortization |  | 847,000 | 4,532,000
Interest expense |  | 84,000 | 54,000
Stock based compensation |  | 112,000 | 155,000
Impairment of goodwill |  | 9,593,000 | 3,000,000
Impairment of intangible assets and investments |  | $ 500,000 | 34,035,000
Loss attributable to noncontrolling interest |  |  | $ (4,700,000)
Income tax benefit (Expense) |  |  |
Net income (loss) to common stockholders |  | $ (12,944,000) | $ (38,843,000)
Capital expenditures |  | 9,000 | 1,244,000
Identifiable assets |  | $ 3,299,000 | $ 14,872,000
Corporate [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues from external customers |  |  |
Depreciation and amortization |  | $ 8,000 | $ 4,000
Interest expense |  | 114,000 | 100,000
Stock based compensation |  | $ 754,000 | $ 1,010,000
Impairment of goodwill |  |  |
Impairment of intangible assets and investments |  |  |
Loss attributable to noncontrolling interest |  |  |
Income tax benefit (Expense) |  | $ 22,000 | $ (989,000)
Net income (loss) to common stockholders |  | $ (2,601,000) | $ (3,050,000)
Capital expenditures |  |  |
Identifiable assets |  | $ 656,000 | $ 2,133,000

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