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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of Operations by Reportable Segment | Approximate information concerning the Company’s operations by reportable segment for the three and Nine months ended September 30, 2020 and 2019 is as follows. 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 September 30, 2020 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 2,972,000 |  |  | $ | - |  |  | $ | 483,000 |  |  | $ | - |  |  | $ | 714,000 |  |  | $ | - |  |  | $ | 4,169,000 |
Depreciation and amortization |  |  | 165,000 |  |  |  | - |  |  |  | 9,000 |  |  |  | 21,000 |  |  |  | 1,000 |  |  |  | 50,000 |  |  |  | 246,000 |
Interest expense |  |  | 24,000 |  |  |  | - |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | 3,000 |  |  |  | 29,000 |
Stock based compensation |  |  | 3,000 |  |  |  | - |  |  |  | 7,000 |  |  |  | - |  |  |  | - |  |  |  | 122,000 |  |  |  | 132,000 |
Net Income (loss) from continuing operations |  |  | 136,000 |  |  |  | - |  |  |  | 82,000 |  |  |  | (36,000 | ) |  |  | (1,139,000 | ) |  |  | 6,323,000 |  |  |  | 5,366,000 |
Capital expenditures |  |  | 1,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,000 |  |  |  | - |  |  |  | 2,000 |
Identifiable assets |  |  | 10,013,000 |  |  |  | 1,209,000 |  |  |  | 657,000 |  |  |  | 1,000 |  |  |  | 1,809,000 |  |  |  | 68,304,000 |  |  |  | 81,993,000 |
Three Months Ended September 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 2,119,000 |  |  | $ | - |  |  | $ | 498,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 2,617,000 |
Depreciation and amortization |  |  | 228,000 |  |  |  | - |  |  |  | 7,000 |  |  |  | 62,000 |  |  |  | - |  |  |  | - |  |  |  | 297,000 |
Interest expense |  |  | 24,000 |  |  |  | - |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | 22,000 |  |  |  | 48,000 |
Stock based compensation |  |  | 4,000 |  |  |  | - |  |  |  | 20,000 |  |  |  | - |  |  |  | - |  |  |  | 249,000 |  |  |  | 273,000 |
Net loss from continuing operations |  |  | (322,000 | ) |  |  | - |  |  |  | 139,000 |  |  |  | (203,000 | ) |  |  | - |  |  |  | (836,000 | ) |  |  | (1,222,000 | )
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Identifiable assets |  |  | 9,156,000 |  |  |  | 3,884,000 |  |  |  | 899,000 |  |  |  | - |  |  |  | - |  |  |  | 4,611,000 |  |  |  | 18,550,000 |
Nine Months Ended September 30, 2020 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 8,394,000 |  |  | $ | - |  |  | $ | 1,331,000 |  |  | $ | - |  |  | $ | 1,792,000 |  |  | $ | - |  |  | $ | 11,517,000 |
Depreciation and amortization |  |  | 584,000 |  |  |  | - |  |  |  | 28,000 |  |  |  | 48,000 |  |  |  | 1,000 |  |  |  | 163,000 |  |  |  | 824,000 |
Interest expense |  |  | 79,000 |  |  |  | - |  |  |  | 9,000 |  |  |  | - |  |  |  | - |  |  |  | 13,000 |  |  |  | 101,000 |
Stock based compensation |  |  | 11,000 |  |  |  | - |  |  |  | 37,000 |  |  |  | - |  |  |  | - |  |  |  | 168,000 |  |  |  | 216,000 |
Net Income (loss) from continuing operations |  |  | 222,000 |  |  |  | - |  |  |  | (120,000 | ) |  |  | (325,000 | ) |  |  | (960,000 | ) |  |  | 4,954,000 |  |  |  | 3,771,000 |
Capital expenditures |  |  | 91,000 |  |  |  | - |  |  |  | 9,000 |  |  |  | - |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 102,000 |
Identifiable assets |  |  | 10,013,000 |  |  |  | 1,209,000 |  |  |  | 657,000 |  |  |  | 1,000 |  |  |  | 1,809,000 |  |  |  | 68,304,000 |  |  |  | 81,993,000 |
Nine Months Ended September 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Digital |  |  | Technology Management |  |  | Direct Marketing |  |  | Corporate |  |  | Total |
Revenue |  | $ | 8,434,000 |  |  |  |  |  |  | $ | 1,424,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 9,858,000 |
Depreciation and amortization |  |  | 675,000 |  |  |  | - |  |  |  | 24,000 |  |  |  | 144,000 |  |  |  | - |  |  |  | 1,000 |  |  |  | 844,000 |
Interest expense |  |  | 76,000 |  |  |  | - |  |  |  | 6,000 |  |  |  | - |  |  |  | - |  |  |  | 22,000 |  |  |  | 104,000 |
Stock based compensation |  |  | 13,000 |  |  |  | - |  |  |  | 62,000 |  |  |  | - |  |  |  | - |  |  |  | 256,000 |  |  |  | 331,000 |
Net loss from continuing operations |  |  | (254,000 | ) |  |  | - |  |  |  | (224,000 | ) |  |  | (418,000 | ) |  |  | - |  |  |  | (1,490,000 | ) |  |  | (2,386,000 | )
Capital expenditures |  |  | 574,000 |  |  |  | - |  |  |  | 24,000 |  |  |  | - |  |  |  | - |  |  |  | 4,000 |  |  |  | 602,000 |
Identifiable assets |  |  | 9,156,000 |  |  |  | 3,884,000 |  |  |  | 899,000 |  |  |  | - |  |  |  | - |  |  |  | 4,611,000 |  |  |  | 18,550,000 |
Schedule of Disaggregation of Revenue | The following tables disaggregate our business segment revenues by major source:
Printed Products Revenue Information: |  |  |
Three months ended September 30, 2020 |  |  |
Packaging Printing and Fabrication |  | $ | 2,568,000 |
Commercial and Security Printing |  |  | 403,000 |
Total Printed Products |  | $ | 2,971,000 |
Three months ended September 30, 2019 |  |  |
Packaging Printing and Fabrication |  | $ | 1,883,000 |
Commercial and Security Printing |  |  | 236,000 |
Total Printed Products |  | $ | 2,119,000 |
Nine months ended September 30, 2020 |  |  |
Packaging Printing and Fabrication |  | $ | 7,631,000 |
Commercial and Security Printing |  |  | 774,000 |
Total Printed Products |  | $ | 8,405,000 |
Nine months ended September 30, 2019 |  |  |
Packaging Printing and Fabrication |  | $ | 7,619,000 |
Commercial and Security Printing |  |  | 814,000 |
Total Printed Products |  | $ | 8,433,000 |
Technology Sales, Services and Licensing Revenue Information:
Three months ended September 30, 2020 |  |  |
Information Technology Sales and Services |  | $ | 24,000 |
Digital Authentication Products and Services |  |  | 359,000 |
Royalties from Licensees |  |  | 100,000 |
Total Printed Products |  | $ | 483,000 |
Three months ended September 30, 2019 |  |  |
Information Technology Sales and Services |  | $ | 46,000 |
Digital Authentication Products and Services |  |  | 307,000 |
Royalties from Licensees |  |  | 145,000 |
Total Printed Products |  | $ | 498,000 |
Nine months ended September 30, 2020 |  |  |
Information Technology Sales and Services |  | $ | 65,000 |
Digital Authentication Products and Services |  |  | 947,000 |
Royalties from Licensees |  |  | 307,000 |
Total Printed Products |  | $ | 1,319,000 |
Nine months ended September 30, 2019 |  |  |
Information Technology Sales and Services |  | $ | 151,000 |
Digital Authentication Products and Services |  |  | 857,000 |
Royalties from Licensees |  |  | 416,000 |
Total Printed Products |  | $ | 1,424,000 |
Direct Marketing
Three months ended September 30, 2020 |  |  |
Direct Marketing Internet Sales |  | $ | 715,000 |
Total Direct Marketing |  | $ | 715,000 |
Three months ended September 30, 2019 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |
Nine months ended September 30, 2020 |  |  |
Direct Marketing Internet Sales |  | $ | 1,793,000 |
Total Direct Marketing |  | $ | 1,793,000 |
Nine months ended September 30, 2019 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |

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