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Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of Operations by Reportable Segment

Approximate information concerning the Company’s operations by reportable segment for the three and six months ended June 30, 2021 and 2020 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:

Schedule of Operations by Reportable Segment 

Three Months Ended June 30, 2021		Packaging and Printing				Direct Marketing				Biohealth Group				Securities				Corporate				Total
Revenue		$	3,376,000			$	809,000			$	-			$	-			$	-			$	4,185,000
Depreciation and amortization			191,000				274,000				278,000				-				78,000				821,000
Interest expense			19,000				2,000				1,000				67,000				17,000				106,000
Stock based compensation			1,000				-				-				-				(31,000	)			(30,000	)
Net income (loss) from continuing operations			65,000				(5,985,000	)			(610,000	)			(173,000	)			(4,022,000	)			(10,725,000	)
Capital expenditures			1,202,000				-				-				6,565,000				(57,000	)			7,710,000
Identifiable assets			29,463,000				44,772,000				53,717,000				10,939,000				52,270,000				191,161,000

Three Months Ended June 30, 2020		Packaging and Printing				Direct Marketing				Biohealth Group				Securities				Corporate				Total
Revenue		$	2,272,000			$	506,000			$	-							$	-			$	2,778,000
Depreciation and amortization			195,000				-				-								78,000				273,000
Interest expense			28,000				-				-								14,000				42,000
Stock based compensation			4,000				-				-								(21,000	)			(17,000	)
Net income (loss) from continuing operations			64,000				(25,000	)			-								(735,000	)			(696,000	)
Capital expenditures			31,000				-				-								2,000				33,000
Identifiable assets			9,715,000				1,411,000				-								13,022,000				24,148,000

Six Months Ended June 30, 2021		Packaging and Printing				Direct Marketing				Biohealth Group				Securities				Corporate				Total
Revenue		$	7,237,000			$	1,416,000			$	-			$	-			$	-			$	8,653,000
Depreciation and amortization			307,000				319,000				556,000				-				153,000				1,335,000
Interest expense			39,000				2,000				1,000				67,000				(17,000	)			126,000
Stock based compensation			1,000				-				-				-				(16,000	)			(15,000	)
Net income (loss) from continuing operations			283,000				(7,785,000	)			(1,308,000	)			(231,000	)			(5,746,000	)			(14,787,000	)
Capital expenditures			1,202,000				6,000				-				6,565,000				55,000				7,828,000
Identifiable assets			29,463,000				44,772,000				53,717,000				10,939,000				52,270,000				191,161,000

Six Months Ended June 30, 2020		Packaging and Printing				Direct Marketing				Biohealth Group				Securities				Corporate				Total
Revenue		$	5,438,000			$	1,078,000			$	-			$	-			$	-			$	6,516,000
Depreciation and amortization			418,000				-				-				-				155,000				573,000
Interest expense			55,000				-				-				-				18,000				73,000
Stock based compensation			8,000				-				-				-				46,000				54,000
Net income (loss) from continuing operations			86,000				179,000				-				-				(1,941,000	)			(1,676,000	)
Capital expenditures			76,000				-				-				-				4,000				80,000
Identifiable assets			9,715,000				1,411,000				-				-				13,022,000				24,148,000

Schedule of Disaggregation of Revenue

The following tables disaggregate our business segment revenues by major source:

 Schedule of Disaggregation of Revenue

Printed Products Revenue Information:

Three months ended June 30, 2021
Packaging Printing and Fabrication		$	3,336,000
Commercial and Security Printing			40,000
Total Printed Products		$	3,376,000

Three months ended June 30, 2020
Packaging Printing and Fabrication		$	2,103,000
Commercial and Security Printing			169,000
Total Printed Products		$	2,272,000

Six months ended June 30, 2021
Packaging Printing and Fabrication		$	7,056,000
Commercial and Security Printing			181,000
Total Printed Products		$	7,237,000

Six months ended June 30, 2020
Packaging Printing and Fabrication		$	5,067,000
Commercial and Security Printing			371,000
Total Printed Products		$	5,438,000

Direct Marketing  

Three months ended June 30, 2021
Direct Marketing Internet Sales		$	809,000
Total Direct Marketing		$	809,000

Three months ended June 30, 2020
Direct Marketing Internet Sales		$	506,000
Total Direct Marketing		$	506,000

Six months ended June 30, 2021
Direct Marketing Internet Sales		$	1,416,000
Total Direct Marketing		$	1,416,000

Six months ended June 30, 2020
Direct Marketing Internet Sales		$	1,078,000
Total Direct Marketing		$	1,078,000

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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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.

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