XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations - Schedule of discontinued operations (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Inventory $ 236,000   $ 236,000   $ 342,000
Total current assets 236,000   236,000   342,000
Property, plant and equipment, net 656,000   656,000   732,000
Right-of-use assets 952,000   952,000   1,081,000
Current portion of lease liability 274,000   274,000   274,000
Total current liabilities 274,000   274,000   274,000
Long term lease liability 677,000   677,000   $ 807,000
Total revenue 603,000 $ 623,000 1,383,000 $ 1,675,000  
Cost of revenue, exclusive of depreciation and amortization 484,000 514,000 1,113,000 1,140,000  
Selling, general and administrative (including stock based compensation) 286,000 355,000 733,000 751,000  
Depreciation and amortization 58,000 44,000 115,000 85,000  
Impairment of goodwill 685,000  
Total costs and expenses 828,000 913,000 2,646,000 1,976,000  
Operating loss (225,000) (290,000) (1,263,000) (301,000)  
Interest expense (7,000) (9,000) (15,000) (15,000)  
Income (loss) before income taxes (232,000) (299,000) (1,278,000) (316,000)  
Income tax expense (benefit)  
Income (loss) from discontinued operations (232,000) (299,000) (1,278,000) (316,000)  
Printed Products [Member]          
Total revenue $ 603,000 $ 623,000 $ 1,383,000 $ 1,675,000