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v3.22.2.2

Schedule of Operations by Reportable Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 11,862,000 | $ 4,566,000 | $ 35,927,000 | $ 13,218,000
Depreciation and amortization | 2,927,000 | 739,000 | 9,351,000 | 2,075,000
Interest expense | 606,000 | 31,000 | 2,105,000 | 157,000
Interest income | 319,000 | 1,593,000 | 613,000 | 3,130,000
Net income (loss) from continuing operations | (24,801,000) | (6,675,000) | (39,161,000) | (21,462,000)
Capital expenditures | 373,000 | 1,640,000 | 1,349,000 | 9,381,000
Identifiable assets | 264,880,000 | 219,076,000 | 264,880,000 | 219,076,000
Stock based compensation |  | 13,000 | 4,000 | 42,000
Income tax benefit |  | 1,624,000 |  | 4,315,000
Operating Segments [Member] | Product Packaging [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 4,707,000 | 3,416,000 | 11,876,000 | 10,652,000
Depreciation and amortization | 168,000 | 152,000 | 525,000 | 459,000
Interest expense | 42,000 | 11,000 | 100,000 | 49,000
Interest income |  |  |  |
Net income (loss) from continuing operations | (1,077,000) | 358,000 | (755,000) | 641,000
Capital expenditures | 300,000 | 1,399,000 | 1,242,000 | 2,621,000
Identifiable assets | 24,035,000 | 24,752,000 | 24,035,000 | 24,752,000
Stock based compensation |  | 1,000 | 1,000 | 2,000
Income tax benefit |  |  |  |
Operating Segments [Member] | Commercial Banking [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 370,000 |  | 644,000 |
Depreciation and amortization |  |  |  |
Interest expense |  |  |  |
Interest income |  |  |  |
Net income (loss) from continuing operations | 221,000 | 64,000 | 638,000 | 64,000
Capital expenditures |  |  |  |
Identifiable assets | 48,121,000 | 60,388,000 | 48,121,000 | 60,388,000
Stock based compensation |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Direct Marketing Online Sales [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 4,956,000 | 966,000 | 18,000,000 | 2,382,000
Depreciation and amortization | 41,000 | 100,000 | 248,000 | 419,000
Interest expense | 193,000 |  | 193,000 | 2,000
Interest income | 3,000 |  |  |
Net income (loss) from continuing operations | (15,379,000) | (1,304,000) | (19,102,000) | (9,088,000)
Capital expenditures | 73,000 |  | 88,000 | 6,000
Identifiable assets | 39,979,000 | 43,695,000 | 39,979,000 | 43,695,000
Stock based compensation |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Biotechnology [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  | 94,000 |
Depreciation and amortization | 278,000 | 278,000 | 835,000 | 835,000
Interest expense |  |  |  | 1,000
Interest income | 94,000 |  |  |
Net income (loss) from continuing operations | (909,000) | (647,000) | (2,198,000) | (1,955,000)
Capital expenditures |  |  |  |
Identifiable assets | 57,225,000 | 55,848,000 | 57,225,000 | 55,848,000
Stock based compensation |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Securities [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,646,000 | 184,000 | 4,817,000 | 184,000
Depreciation and amortization | 2,423,000 | 135,000 | 7,637,000 | 134,000
Interest expense | 371,000 | 37,000 | 1,812,000 | 87,000
Interest income | 79,000 |  |  |
Net income (loss) from continuing operations | (3,182,000) | (835,000) | (8,334,000) | (1,066,000)
Capital expenditures |  | 186,000 | 15,000 | 6,750,000
Identifiable assets | 81,766,000 | 11,376,000 | 81,766,000 | 11,376,000
Stock based compensation |  |  |  |
Income tax benefit |  |  |  |
Operating Segments [Member] | Corporate Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 183,000 |  | 496,000 |
Depreciation and amortization | 17,000 | 74,000 | 106,000 | 228,000
Interest expense |  | (17,000) |  | 18,000
Interest income | 143,000 |  |  |
Net income (loss) from continuing operations | (4,475,000) | (4,311,000) | (9,410,000) | (10,058,000)
Capital expenditures |  | 55,000 | 4,000 | 4,000
Identifiable assets | $ 13,754,000 | 23,017,000 | 13,754,000 | 23,017,000
Stock based compensation |  | 12,000 | $ 3,000 | 40,000
Income tax benefit |  | $ 1,624,000 |  | $ 4,315,000

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