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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT | Approximate information concerning the Company’s operations by reportable segment for the twelve months ended December 31, 2022 and 2021 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
Year Ended December 31, 2022 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 17,973,000 |  |  | $ | 764,000 |  |  | $ | 21,989,000 |  |  | $ | - |  |  | $ | 6,581,000 |  |  | $ | - |  |  | $ | 47,307,000 |
Depreciation and amortization |  |  | 715,000 |  |  |  | - |  |  |  | 413,000 |  |  |  | 1,113,000 |  |  |  | 9,093,000 |  |  |  | 129,000 |  |  |  | 11,463,000 |
Cost of revenue |  |  | 16,960,000 |  |  |  | 1,041,000 |  |  |  | 9,828,000 |  |  |  | - |  |  |  | 8,995,000 |  |  |  | 639,000 |  |  |  | 37,463,000 |
Interest expense |  |  | 140,000 |  |  |  | - |  |  |  | 1,000 |  |  |  | - |  |  |  | 2,769,000 |  |  |  | - |  |  |  | 2,910,000 |
Interest Income |  |  | 2,000 |  |  |  | 12,000 |  |  |  | 18,000 |  |  |  | 378,000 |  |  |  | 204,000 |  |  |  | 15,000 |  |  |  | 629,000 |
Stock based compensation |  |  | 1,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,000 |  |  |  | 4,000 |
Net income (loss) from continuing operations |  |  | (1,234,000 | ) |  |  | (459,000 | ) |  |  | (40,182,000 | ) |  |  | (7,462,000 | ) |  |  | (8,240,000 | ) |  |  | (12,037,000 | ) |  |  | (69,664,000 | )
Capital expenditures |  |  | 1,612,000 |  |  |  | - |  |  |  | 384,000 |  |  |  | 276,000 |  |  |  | 18,000 |  |  |  | 4,000 |  |  |  | 2,294,000 |
Identifiable assets |  |  | 24,641,000 |  |  |  | 48,240,000 |  |  |  | 27,526,000 |  |  |  | 53,069,000 |  |  |  | 83,873,000 |  |  |  | 11,566,000 |  |  |  | 248,915,000 |
Year Ended December 31,2021 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 15,315,000 |  |  | $ | 250,000 |  |  | $ | 3,379,000 |  |  | $ | 83,000 |  |  | $ | 1,196,000 |  |  | $ | 52,000 |  |  | $ | 20,275,000 |
Depreciation and amortization |  |  | 612,000 |  |  |  | - |  |  |  | 461,000 |  |  |  | 1,113,000 |  |  |  | 1,833,000 |  |  |  | 303,000 |  |  |  | 4,236,000 |
Cost of revenue |  |  | 13,087,000 |  |  |  | - |  |  |  | 1,401,000 |  |  |  | - |  |  |  | 2,227,000 |  |  |  | 109,000 |  |  |  | 16,824,000 |
Interest expense |  |  | 62,000 |  |  |  | - |  |  |  | 2,000 |  |  |  | 1,000 |  |  |  | 114,000 |  |  |  | 17,000 |  |  |  | 196,000 |
Stock based compensation |  |  | 3,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 43,000 |  |  |  | 46,000 |
Net income (loss) from continuing operations |  |  | 710,000 |  |  |  | (303,000 | ) |  |  | (17,709,000 | ) |  |  | (2,536,000 | ) |  |  | (4,582,000 | ) |  |  | (11,749,000 | ) |  |  | (36,084,000 | )
Capital expenditures |  |  | 4,296,000 |  |  |  | - |  |  |  | 9,798,000 |  |  |  | - |  |  |  | 56,794,000 |  |  |  | 189,000 |  |  |  | 71,077,000 |
Identifiable assets |  |  | 23,575,000 |  |  |  | 32,964,000 |  |  |  | 50,659,000 |  |  |  | 56,425,000 |  |  |  | 64,701,000 |  |  |  | 54,383,000 |  |  |  | 282,707,000 |
SCHEDULE OF DISAGGREGATION OF REVENUE | Printed Products Revenue Information: SCHEDULE OF DISAGGREGATION OF REVENUE
Twelve months ended December 31, 2022 |  |  |
Packaging Printing and Fabrication |  | $ | 17,499,000 |
Commercial and Security Printing |  |  | 474,000 |
Total Printed Products |  | $ | 17,973,000 |
Twelve months ended December 31, 2021 |  |  |
Packaging Printing and Fabrication |  | $ | 15,187,000 |
Commercial and Security Printing |  |  | 352,000 |
Total Printed Products |  | $ | 15,539,000 |
Direct Marketing
Twelve months ended December 31, 2022 |  |  |
Direct Marketing Internet Sales |  | $ | 21,989,000 |
Total Direct Marketing |  | $ | 21,989,000 |
Twelve months ended December 31, 2021 |  |  |
Direct Marketing Internet Sales |  | $ | 3,259,000 |
Total Direct Marketing |  | $ | 3,259,000 |
Rental Income
Twelve months ended December 31, 2022 |  |  |
Rental income |  | $ | 6,287,000 |
Total Rental Income |  | $ | 6,287,000 |
Twelve months ended December 31, 2021 |  |  |  |
Rental income |  | $ | 1,203,000 |
Total Rental Income |  | $ | 1,203,000 |
Commission Income
Twelve months ended December 31, 2022 |  |  |
Commission income |  | $ | 294,000 |
Total commission income |  | $ | 294,000 |
Twelve months ended December 31, 2021 |  |  |
Commission income |  | $ | - |
Total commission income |  | $ | - |
Management Fee Income
Twelve months ended December 31, 2022 |  |  |
Management fee income |  | $ | 134,000 |
Total Management fee income |  | $ | 134,000 |
Twelve months ended December 31, 2021 |  |  |
Management fee income |  | $ | 24,000 |
Total Management fee income |  | $ | 24,000 |
Net Investment Income
Twelve months ended December 31, 2022 |  |  |
Net investment income |  | $ | 630,000 |
Total Net Investment Income |  | $ | 630,000 |
Twelve months ended December 31, 2021 |  |  |
Net investment income |  | $ | 250,000 |
Total Net Investment Income |  | $ | 250,000 |

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