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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule of Operations by Reportable Segment | The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein:
Three Months Ended June 30, 2020 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 2,264,000 |  |  | $ | - |  |  | $ | 359,000 |  |  | $ | - |  |  | $ | 506,000 |  |  | $ | - |  |  | $ | 3,129,000 |
Depreciation and amortization |  |  | 195,000 |  |  |  | - |  |  |  | 9,000 |  |  |  | 14,000 |  |  |  | - |  |  |  | 57,000 |  |  |  | 275,000 |
Interest expense |  |  | 28,000 |  |  |  | - |  |  |  | 4,000 |  |  |  | - |  |  |  | - |  |  |  | 10,000 |  |  |  | 42,000 |
Stock based compensation |  |  | 4,000 |  |  |  | - |  |  |  | 10,000 |  |  |  | - |  |  |  | - |  |  |  | (21,000 | ) |  |  | (7,000 | )
Net Income (loss) from continuous operations |  |  | 64,000 |  |  |  | - |  |  |  | (155,000 | ) |  |  | (49,000 | ) |  |  | (25,000 | ) |  |  | (507,000 | ) |  |  | (672,000 | )
Capital expenditures |  |  | 31,000 |  |  |  | (22,000 | ) |  |  | 4,000 |  |  |  | - |  |  |  | - |  |  |  | 2,000 |  |  |  | 15,000 |
Identifiable assets |  |  | 9,715,000 |  |  |  | 2,579,000 |  |  |  | 686,000 |  |  |  | - |  |  |  | 1,411,000 |  |  |  | 13,022,000 |  |  |  | 27,413,000 |
Three Months Ended June 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 3,000,000 |  |  | $ | - |  |  | $ | 484,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 3,484,000 |
Depreciation and amortization |  |  | 223,000 |  |  |  | - |  |  |  | 8,000 |  |  |  | 21,000 |  |  |  | - |  |  |  | 41,000 |  |  | $ | 293,000 |
Interest expense |  |  | (29,000 | ) |  |  | - |  |  |  | (2,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | (31,000 | )
Stock based compensation |  |  | 4,000 |  |  |  | - |  |  |  | - |  |  |  | 20,000 |  |  |  | - |  |  |  | 4,000 |  |  | $ | 28,000 |
Net Income (loss) from continuous operations |  |  | (21,000 | ) |  |  | - |  |  |  | (258,000 | ) |  |  | (160,000 | ) |  |  | - |  |  |  | (293,000 | ) |  | $ | (732,000 | )
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | - |
Identifiable assets |  |  | 9,381,000 |  |  |  | 4,129,000 |  |  |  | 198,000 |  |  |  | - |  |  |  | - |  |  |  | 5,960,000 |  |  |  | 19,668,000 |
Six Months Ended June 30, 2020 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 5,422,000 |  |  | $ | - |  |  | $ | 848,000 |  |  | $ | - |  |  | $ | 1,078,000 |  |  | $ | - |  |  | $ | 7,348,000 |
Depreciation and amortization |  |  | 418,000 |  |  |  | - |  |  |  | 19,000 |  |  |  | 27,000 |  |  |  | - |  |  |  | 114,000 |  |  |  | 578,000 |
Interest expense |  |  | 55,000 |  |  |  | - |  |  |  | 7,000 |  |  |  | - |  |  |  | - |  |  |  | 11,000 |  |  |  | 73,000 |
Stock based compensation |  |  | 8,000 |  |  |  | - |  |  |  | 30,000 |  |  |  | - |  |  |  | - |  |  |  | 46,000 |  |  |  | 84,000 |
Net Income (loss) from continuous operations |  |  | 86,000 |  |  |  | - |  |  |  | (202,000 | ) |  |  | (290,000 | ) |  |  | 179,000 |  |  |  | (1,368,000 | ) |  |  | (1,595,000 | )
Capital expenditures |  |  | 94,000 |  |  |  | 14,000 |  |  |  | 8,000 |  |  |  | - |  |  |  |  |  |  |  | 4,000 |  |  |  | 120,000 |
Identifiable assets |  |  | 9,715,000 |  |  |  | 2,579,000 |  |  |  | 686,000 |  |  |  | - |  |  |  | 1,411,000 |  |  |  | 13,022,000 |  |  |  | 27,413,000 |
Six Months Ended June 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 6,314,000 |  |  | $ | - |  |  | $ | 927,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 7,241,000 |
Depreciation and amortization |  |  | 448,000 |  |  |  | - |  |  |  | 16,000 |  |  |  | 41,000 |  |  |  | - |  |  |  | 41,000 |  |  | $ | 546,000 |
Interest expense |  |  | 50,000 |  |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 55,000 |
Stock based compensation |  |  | 9,000 |  |  |  | - |  |  |  | 42,000 |  |  |  | - |  |  |  | - |  |  |  | 8,000 |  |  | $ | 59,000 |
Net Income (loss) from continuous operations |  |  | 68,000 |  |  |  | - |  |  |  | (579,000 | ) |  |  | (216,000 | ) |  |  | - |  |  |  | (437,000 | ) |  | $ | (1,164,000 | )
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | - |
Identifiable assets |  |  | 9,381,000 |  |  |  | 4,129,000 |  |  |  | 198,000 |  |  |  | - |  |  |  | - |  |  |  | 5,960,000 |  |  |  | 19,668,000 |
The following tables disaggregate our business segment revenues by major source. Printed Products Revenue Information:
Three months ended June 30, 2020 |  |  |
Packaging Printing and Fabrication |  | $ | 2,098,000 |
Commercial and Security Printing |  |  | 168,000 |
Total Printed Products |  | $ | 2,266,000 |
Three months ended June 30, 2019 |  |  |  |
Packaging Printing and Fabrication |  | $ | 2,775,000 |
Commercial and Security Printing |  |  | 225,000 |
Total Printed Products |  | $ | 3,000,000 |
Six months ended June 30, 2020 |  |  |  |
Packaging Printing and Fabrication |  | $ | 5,063,000 |
Commercial and Security Printing |  |  | 371,000 |
Total Printed Products |  | $ | 5,434,000 |
Six months ended June 30, 2019 |  |  |  |
Packaging Printing and Fabrication |  | $ | 5,737,000 |
Commercial and Security Printing |  |  | 577,000 |
Total Printed Products |  | $ | 6,314,000 |
Technology Sales, Services and Licensing Revenue Information:
Three months ended June 30, 2020 |  |  |
Information Technology Sales and Services |  | $ | 30,000 |
Digital Authentication Products and Services |  |  | 258,000 |
Royalties from Licensees |  |  | 70,000 |
Total Printed Products |  | $ | 358,000 |
Three months ended June 30, 2019 |  |  |  |
Information Technology Sales and Services |  | $ | 32,000 |
Digital Authentication Products and Services |  |  | 319,000 |
Royalties from Licensees |  |  | 133,000 |
Total Printed Products |  | $ | 484,000 |
Six months ended June 30, 2020 |  |  |  |
Information Technology Sales and Services |  | $ | 41,000 |
Digital Authentication Products and Services |  |  | 589,000 |
Royalties from Licensees |  |  | 207,000 |
Total Printed Products |  | $ | 837,000 |
Six months ended June 30, 2019 |  |  |  |
Information Technology Sales and Services |  | $ | 105,000 |
Digital Authentication Products and Services |  |  | 550,000 |
Royalties from Licensees |  |  | 272,000 |
Total Printed Products |  | $ | 927,000 |
Direct Marketing
Three months ended June 30, 2020 |  |  |
Direct Marketing Internet Sales |  | $ | 506,000 |
Total Direct Marketing |  | $ | 506,000 |
Three months ended June 30, 2019 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |
Six months ended June 30, 2020 |  |  |  |
Direct Marketing Internet Sales |  | $ | 1,078,000 |
Total Direct Marketing |  | $ | 1,078,000 |
Six months ended June 30, 2019 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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