XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Schedule of Operations by Reportable Segment (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Revenue $ 4,943,000 $ 4,221,000
Depreciation and amortization 518,000 303,000
Stock based compensation 15,000 90,000
Net income (loss) from continuing operations (3,898,000) (920,000)
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenue 4,943,000 4,221,000
Depreciation and amortization 518,000 303,000
Interest expense 20,000 31,000
Stock based compensation 15,000 90,000
Net income (loss) from continuing operations (3,898,000) (921,000)
Capital expenditures 72,000 68,000
Identifiable assets 142,803,000 19,341,000
Operating Segments [Member] | Premier Packaging [Member]    
Segment Reporting Information [Line Items]    
Revenue 3,846,000 3,158,000
Depreciation and amortization 116,000 223,000
Interest expense 19,000 27,000
Stock based compensation 1,000 4,000
Net income (loss) from continuing operations 218,000 22,000
Capital expenditures 66,000 63,000
Identifiable assets 22,567,000 10,626,000
Operating Segments [Member] | Digital Group [Member]    
Segment Reporting Information [Line Items]    
Revenue 489,000 490,000
Depreciation and amortization 10,000 9,000
Interest expense 4,000
Stock based compensation 8,000 20,000
Net income (loss) from continuing operations 54,000 (46,000)
Capital expenditures 4,000
Identifiable assets 980,000 757,000
Operating Segments [Member] | IP Technology Management [Member]    
Segment Reporting Information [Line Items]    
Revenue 608,000 573,000
Depreciation and amortization 44,000
Interest expense
Stock based compensation
Net income (loss) from continuing operations (1,799,000) 204,000
Capital expenditures 6,000
Identifiable assets 18,892,000 865,000
Operating Segments [Member] | Direct Marketing/Online Sales [Member]    
Segment Reporting Information [Line Items]    
Revenue
Depreciation and amortization 278,000
Interest expense
Stock based compensation
Net income (loss) from continuing operations (698,000)
Capital expenditures
Identifiable assets 51,158,000
Operating Segments [Member] | Corporate [Member]    
Segment Reporting Information [Line Items]    
Revenue
Depreciation and amortization 70,000 71,000
Interest expense 1,000
Stock based compensation 6,000 66,000
Net income (loss) from continuing operations (1,673,000) (1,101,000)
Capital expenditures 1,000
Identifiable assets $ 49,206,000 $ 7,093,000