XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Operations by Reportable Segment (Details) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Revenue $ 4,377,554 $ 4,770,591  
Depreciation and amortization 345,667 342,774  
Interest expense 49,138 57,600  
Amortized debt discount 27,731 35,288  
Stock based compensation 1,251 133,807  
Income tax benefit 4,737  
Net Income (loss) to common shareholders (406,091) (179,302)  
Identifiable assets 16,982,400   $ 17,430,777
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 4,377,000 4,771,000  
Depreciation and amortization 346,000 343,000  
Interest expense 49,000 58,000  
Amortized debt discount 28,000 35,000  
Stock based compensation 1,000 134,000  
Income tax benefit   5,000  
Net Income (loss) to common shareholders (406,000) (184,000)  
Identifiable assets 16,982,000 17,591,000  
Operating Segments [Member] | Packaging and Printing [Member]      
Segment Reporting Information [Line Items]      
Revenue 2,918,000 3,246,000  
Depreciation and amortization 167,000 159,000  
Interest expense 23,000 28,000  
Amortized debt discount 1,000  
Stock based compensation  
Income tax benefit    
Net Income (loss) to common shareholders 247,000 392,000  
Identifiable assets 9,422,000 9,331,000  
Operating Segments [Member] | Plastics [Member]      
Segment Reporting Information [Line Items]      
Revenue 1,005,000 1,157,000  
Depreciation and amortization 30,000 30,000  
Interest expense 6,000  
Amortized debt discount  
Stock based compensation  
Income tax benefit    
Net Income (loss) to common shareholders 79,000 163,000  
Identifiable assets 2,979,000 2,339,000  
Operating Segments [Member] | Technology [Member]      
Segment Reporting Information [Line Items]      
Revenue 454,000 368,000  
Depreciation and amortization 149,000 153,000  
Interest expense 12,000 14,000  
Amortized debt discount 21,000 35,000  
Stock based compensation 1,000 24,000  
Income tax benefit    
Net Income (loss) to common shareholders (497,000) (310,000)  
Identifiable assets 2,163,000 1,998,000  
Operating Segments [Member] | Corporate [Member]      
Segment Reporting Information [Line Items]      
Revenue  
Depreciation and amortization 1,000  
Interest expense 8,000 16,000  
Amortized debt discount 6,000  
Stock based compensation 110,000  
Income tax benefit   5,000  
Net Income (loss) to common shareholders (235,000) (429,000)  
Identifiable assets $ 2,418,000 $ 3,923,000