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v3.22.2.2

Schedule of Operations by Reportable Segment (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 11,771,000 | $ 4,185,000 | $ 24,064,000 | $ 8,653,000
Depreciation and amortization | 3,158,000 | 817,000 | 6,425,000 | 1,335,000
Interest expense | 121,000 | 106,000 | 1,499,000 | 126,000
Interest income | 139,000 | 1,485,000 | 295,000 | 1,537,000
Amortized debt discount |  |  |  |
Stock based compensation |  | (30,000) | 4,000 | (15,000)
Net income (loss) from continuing operations | (5,410,000) | (10,725,000) | (14,361,000) | (14,787,000)
Capital expenditures | 269,000 | 7,710,000 | 976,000 | 7,828,000
Identifiable assets | 282,948,000 | 191,161,000 | 282,948,000 | 191,161,000
Impairment of goodwill |  |  |  |
Income tax benefit |  | 1,854,000 |  | 2,691,000
Operating Segments [Member] | Product Packaging [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 3,599,000 | 3,376,000 | 7,168,000 | 7,237,000
Depreciation and amortization | 177,000 | 191,000 | 357,000 | 307,000
Interest expense | 34,000 | 19,000 | 58,000 | 39,000
Interest income | 1,000 |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  | 1,000 | 1,000 | 1,000
Net income (loss) from continuing operations | 365,000 | 65,000 | 323,000 | 283,000
Capital expenditures | 254,000 | 1,202,000 | 943,000 | 1,202,000
Identifiable assets | 26,688,000 | 29,463,000 | 26,688,000 | 29,463,000
Impairment of goodwill |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Commercial Banking [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 831,000 |  | 960,000 |
Depreciation and amortization |  |  |  |
Interest expense |  |  |  |
Interest income |  |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | 25,000 |  | 207,000 |
Capital expenditures |  |  |  |
Identifiable assets | 52,416,000 |  | 52,416,000 |
Impairment of goodwill |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Direct Marketing Online Sales [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 6,111,000 | 809,000 | 13,043,000 | 1,416,000
Depreciation and amortization | 159,000 | 274,000 | 208,000 | 319,000
Interest expense | (321,000) | 2,000 |  | 2,000
Interest income | 2,000 |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | 892,000 | (5,985,000) | (3,472,000) | (7,785,000)
Capital expenditures | 12,000 |  | 14,000 | 6,000
Identifiable assets | 52,267,000 | 44,772,000 | 52,267,000 | 44,772,000
Impairment of goodwill |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Biotechnology [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 94,000 |  | 94,000 |
Depreciation and amortization | 278,000 | 278,000 | 556,000 | 556,000
Interest expense |  | 1,000 |  | 1,000
Interest income | 91,000 |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | (673,000) | (610,000) | (1,289,000) | (1,308,000)
Capital expenditures |  |  |  |
Identifiable assets | 56,524,000 | 53,717,000 | 56,524,000 | 53,717,000
Income tax benefit |  |  |  |
Operating Segments [Member] | Securities [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 823,000 |  | 2,497,000 |
Depreciation and amortization | 2,530,000 |  | 5,216,000 |
Interest expense | 408,000 | 67,000 | 1,441,000 | 67,000
Interest income | 34,000 |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  |  |  |
Net income (loss) from continuing operations | (3,332,000) | (173,000) | (5,838,000) | (231,000)
Capital expenditures | 2,000 | 6,565,000 | 15,000 | 6,565,000
Identifiable assets | 85,436,000 | 10,939,000 | 85,436,000 | 10,939,000
Income tax benefit |  |  |  |
Operating Segments [Member] | Corporate Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 313,000 |  | 302,000 |
Depreciation and amortization | 14,000 | 74,000 | 88,000 | 153,000
Interest expense |  | 17,000 |  | 17,000
Interest income | 11,000 |  |  |
Amortized debt discount |  |  |  |
Stock based compensation |  | (31,000) | 3,000 | (16,000)
Net income (loss) from continuing operations | (2,687,000) | (4,022,000) | (4,292,000) | (5,746,000)
Capital expenditures | 1,000 | (57,000) | 4,000 | 55,000
Identifiable assets | $ 9,617,000 | 52,270,000 | 9,617,000 | 52,270,000
Impairment of goodwill |  |  |  |
Income tax benefit |  |  |  | $ 2,691,000

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