XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information - Schedule of Operations by Reportable Segment (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]      
Revenues from external customers $ 4,338,986 $ 3,429,531  
Depreciation and amortization 360,501 379,593  
Stock based compensation 73,724 324,598  
Net income (loss) to common stockholders (624,022) (1,646,693)  
Identifiable assets 14,951,490 26,137,000 $ 15,600,851
Document Security Systems Packaging Group [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers 2,927,000 2,082,000  
Depreciation and amortization 153,000 128,000  
Stock based compensation 17,000 17,000  
Net income (loss) to common stockholders 244,000 41,000  
Identifiable assets 9,345,000 8,654,000  
Document Security Systems Plastics Group [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers 1,048,000 938,000  
Depreciation and amortization 29,000 34,000  
Stock based compensation 10,000 10,000  
Net income (loss) to common stockholders 111,000 87,000  
Identifiable assets 2,178,000 2,132,000  
Document Security Systems Technology Management [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers 364,000 410,000  
Depreciation and amortization 178,000 216,000  
Stock based compensation 13,000 33,000  
Net income (loss) to common stockholders (565,000) (1,055,000)  
Identifiable assets $ 2,767,000 $ 13,894,000  
Corporate [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers  
Depreciation and amortization $ 1,000 $ 2,000  
Stock based compensation 34,000 265,000  
Net income (loss) to common stockholders (414,000) (720,000)  
Identifiable assets $ 661,000 $ 1,457,000