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v3.21.2

Schedule of Operations by Reportable Segment (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | $ 4,185,000 | $ 2,778,000 | $ 8,653,000 | $ 6,516,000
Depreciation and amortization | 821,000 | 273,000 | 1,335,000 | 573,000
Interest expense | 106,000 | 42,000 | 126,000 | 73,000
Stock based compensation | (30,000) | (17,000) | (15,000) | 54,000
Net income (loss) from continuing operations | (10,725,000) | (696,000) | (14,787,000) | (1,676,000)
Capital expenditures | 7,710,000 | 33,000 | 7,828,000 | 80,000
Identifiable assets | 191,161,000 | 24,148,000 | 191,161,000 | 24,148,000
Operating Segments [Member] | Premier Packaging [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 3,376,000 | 2,272,000 | 7,237,000 | 5,438,000
Depreciation and amortization | 191,000 | 195,000 | 307,000 | 418,000
Interest expense | 19,000 | 28,000 | 39,000 | 55,000
Stock based compensation | 1,000 | 4,000 | 1,000 | 8,000
Net income (loss) from continuing operations | 65,000 | 64,000 | 283,000 | 86,000
Capital expenditures | 1,202,000 | 31,000 | 1,202,000 | 76,000
Identifiable assets | 29,463,000 | 9,715,000 | 29,463,000 | 9,715,000
Operating Segments [Member] | Direct Marketing/Online Sales [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 809,000 | 506,000 | 1,416,000 | 1,078,000
Depreciation and amortization | 274,000 |  | 319,000 |
Interest expense | 2,000 |  | 2,000 |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | (5,985,000) | (25,000) | (7,785,000) | 179,000
Capital expenditures |  |  | 6,000 |
Identifiable assets | 44,772,000 | 1,411,000 | 44,772,000 | 1,411,000
Operating Segments [Member] | Biohealth [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue |  |  |  |
Depreciation and amortization | 278,000 |  | 556,000 |
Interest expense | 1,000 |  | 1,000 |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | (610,000) |  | (1,308,000) |
Capital expenditures |  |  |  |
Identifiable assets | 53,717,000 |  | 53,717,000 |
Operating Segments [Member] | Securities [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue |  |  |  |
Depreciation and amortization |  |  |  |
Interest expense | 67,000 |  | 67,000 |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | (173,000) |  | (231,000) |
Capital expenditures | 6,565,000 |  | 6,565,000 |
Identifiable assets | 10,939,000 |  | 10,939,000 |
Operating Segments [Member] | Corporate Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue |  |  |  |
Depreciation and amortization | 78,000 | 78,000 | 153,000 | 155,000
Interest expense | 17,000 | 14,000 | (17,000) | 18,000
Stock based compensation | (31,000) | (21,000) | (16,000) | 46,000
Net income (loss) from continuing operations | (4,022,000) | (735,000) | (5,746,000) | (1,941,000)
Capital expenditures | (57,000) | 2,000 | 55,000 | 4,000
Identifiable assets | $ 52,270,000 | $ 13,022,000 | $ 52,270,000 | $ 13,022,000

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