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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Operations by Reportable Segment | Approximate information concerning the Company’s operations by reportable segment for the three and nine months ended September 30, 2023 and 2022 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 |  | Product |  |  | Commercial |  |  | Direct |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2023 |  | Packaging |  |  | Lending |  |  | Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 3,378,000 |  |  | $ | 108,000 |  |  | $ | 523,000 |  |  | $ | - |  |  | $ | 173,000 |  |  | $ | - |  |  | $ | 4,182,000 |
Interest expense |  |  | 51,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 51,000 |
Interest income |  |  | - |  |  |  | - |  |  |  | 660,000 |  |  |  | 6,000 |  |  |  | 16,000 |  |  |  | - |  |  |  | 682,000 |
Net Loss (income) from operations |  |  | (579,000 | ) |  |  | (24,000 | ) |  |  | (1,010,000 | ) |  |  | (1,151,000 | ) |  |  | (2,166,000 | ) |  |  | (1,751,000 | ) |  |  | (6,681,000 | )
Capital expenditures |  |  | 67,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 67,000 |
Identifiable assets |  |  | 21,554,000 |  |  |  | 39,446,000 |  |  |  | 7,102,000 |  |  |  | 49,816,000 |  |  |  | 69,498,000 |  |  |  | 9,135,000 |  |  |  | 196,551,000 |
Three Months Ended |  | Product |  |  | Commercial |  |  | Direct |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2022 |  | Packaging |  |  | Lending |  |  | Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 4,707,000 |  |  | $ | 370,000 |  |  | $ | 4,956,000 |  |  | $ | - |  |  | $ | 1,646,000 |  |  | $ | 183,000 |  |  | $ | 11,862,000 |
Depreciation and amortization |  |  | 168,000 |  |  |  | - |  |  |  | 41,000 |  |  |  | 278,000 |  |  |  | 2,423,000 |  |  |  | 17,000 |  |  |  | 2,927,000 |
Interest Expense |  |  | 42,000 |  |  |  | - |  |  |  | 193,000 |  |  |  | - |  |  |  | 371,000 |  |  |  | - |  |  |  | 606,000 |
Interest income |  |  | - |  |  |  | - |  |  |  | 3,000 |  |  |  | 94,000 |  |  |  | 79,000 |  |  |  | 143,000 |  |  |  | 319,000 |
Net income (loss) from operations |  |  | (1,077,000 | ) |  |  | 221,000 |  |  |  | (15,379,000 | ) |  |  | (909,000 | ) |  |  | (3,182,000 | ) |  |  | (4,476,000 | ) |  |  | (24,802,000 | )
Capital expenditures |  |  | 300,000 |  |  |  | - |  |  |  | 73,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 373,000 |
Identifiable assets |  |  | 24,035,000 |  |  |  | 48,121,000 |  |  |  | 39,979,000 |  |  |  | 57,225,000 |  |  |  | 81,766,000 |  |  |  | 13,754,000 |  |  |  | 264,880,000 |
Nine Months Ended |  | Product |  |  | Commercial |  |  | Direct |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2023 |  | Packaging |  |  | Lending |  |  | Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 13,038,000 |  |  | $ | 422,000 |  |  | $ | 6,088,000 |  |  | $ | - |  |  | $ | 3,697,000 |  |  | $ | - |  |  | $ | 23,245,000 |
Interest expense |  |  | 137,000 |  |  |  | - |  |  |  | (6,000 | ) |  |  | - |  |  |  | 307,000 |  |  |  | - |  |  |  | 438,000 |
Interest income |  |  | - |  |  |  | - |  |  |  | 945,000 |  |  |  | 149,000 |  |  |  | 126,000 |  |  |  | - |  |  |  | 1,220,000 |
Net income (loss) from operations |  |  | (88,000 | ) |  |  | (1,800,000 | ) |  |  | (32,272,000 | ) |  |  | (5,933,000 | ) |  |  | (8,606,000 | ) |  |  | (4,340,000 | ) |  |  | (53,039,000 | )
Capital expenditures |  |  | 596,000 |  |  |  | - |  |  |  | - |  |  |  | 17,000 |  |  |  | 66,000 |  |  |  | - |  |  |  | 679,000 |
Identifiable assets |  |  | 21,554,000 |  |  |  | 39,446,000 |  |  |  | 7,102,000 |  |  |  | 49,816,000 |  |  |  | 69,498,000 |  |  |  | 9,135,000 |  |  |  | 196,551,000 |
Nine Months Ended |  | Product |  |  | Commercial |  |  | Direct |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2022 |  | Packaging |  |  | Lending |  |  | Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 11,876,000 |  |  | $ | 644,000 |  |  | $ | 18,000,000 |  |  | $ | 94,000 |  |  | $ | 4,817,000 |  |  | $ | 496,000 |  |  | $ | 35,927,000 |
Depreciation and Amortization |  |  | 525,000 |  |  |  | - |  |  |  | 248,000 |  |  |  | 835,000 |  |  |  | 7,637,000 |  |  |  | 106,000 |  |  |  | 9,351,000 |
Interest expense |  |  | 100,000 |  |  |  | - |  |  |  | 193,000 |  |  |  | - |  |  |  | 1,812,000 |  |  |  | - |  |  |  | 2,105,000 |
Stock based compensation |  |  | 1,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,000 |  |  |  | 4,000 |
Net income (loss) from operations |  |  | (755,000 | ) |  |  | 638,000 |  |  |  | (19,102,000 | ) |  |  | (2,198,000 | ) |  |  | (8,334,000 | ) |  |  | (9,410,000 | ) |  |  | (39,161,000 | )
Capital expenditures |  |  | 1,242,000 |  |  |  | - |  |  |  | 88,000 |  |  |  | - |  |  |  | 15,000 |  |  |  | 4,000 |  |  |  | 1,349,000 |
Identifiable assets |  |  | 24,035,000 |  |  |  | 48,121,000 |  |  |  | 39,979,000 |  |  |  | 57,225,000 |  |  |  | 81,766,000 |  |  |  | 13,754,000 |  |  |  | 264,880,000 |
Schedule of Disaggregation of Revenue | Printed Products Revenue Information: Schedule of Disaggregation of Revenue
Three months ended September 30, 2023 |  |  |
Packaging Printing and Fabrication |  | $ | 3,293,000 |
Commercial and Security Printing |  |  | 22,000 |
Total Printed Products |  | $ | 3,315,000 |
Three months ended September 30, 2022 |  |  |
Packaging Printing and Fabrication |  | $ | 4,888,000 |
Commercial and Security Printing |  |  | 144,000 |
Total Printed Products |  | $ | 5,032,000 |
Nine months ended September 30, 2023 |  |  |
Packaging Printing and Fabrication |  | $ | 12,539,000 |
Commercial and Security Printing |  |  | 347,000 |
Total Printed Products |  | $ | 12,976,000 |
Nine months ended September 30, 2022 |  |  |
Packaging Printing and Fabrication |  | $ | 12,357,000 |
Commercial and Security Printing |  |  | 293,000 |
Total Printed Products |  | $ | 12,650,000 |
Direct Marketing
Three months ended September 30, 2023 |  |  |
Direct Marketing Internet Sales |  | $ | 523,000 |
Total Direct Marketing |  | $ | 523,000 |
Three months ended September 30, 2022 |  |  |
Direct Marketing Internet Sales |  | $ | 4,937,000 |
Total Direct Marketing |  | $ | 4,937,000 |
Nine months ended September 30, 2023 |  |  |
Direct Marketing Internet Sales |  | $ | 6,088,000 |
Total Direct Marketing |  | $ | 6,088,000 |
Nine months ended September 30, 2022 |  |  |
Direct Marketing Internet Sales |  | $ | 17,939,000 |
Total Direct Marketing |  | $ | 17,939,000 |
Rental Income
Three months ended September 30, 2023 |  |  |
Rental income |  | $ | 236,000 |
Total Rental Income |  | $ | 236,000 |
Three months ended September 30, 2022 |  |  |
Rental income |  | $ | 1,485,000 |
Total Rental Income |  | $ | 1,485,000 |
Nine months ended September 30, 2023 |  |  |
Rental income |  | $ | 3,464,000 |
Total Rental Income |  | $ | 3,464,000 |
Nine months ended September 30, 2022 |  |  |
Rental income |  | $ | 4,656,000 |
Total Rental Income |  | $ | 4,656,000 |
Net Investment Income
Three months ended September 30, 2023 |  |  |
Net Investment Income |  | $ | 108,000 |
Total Investment Income |  | $ | 108,000 |
Three months ended September 30, 2022 |  |  |
Net Investment Income |  | $ | 370,000 |
Total Rental Income |  | $ | 370,000 |
Nine months ended September 30, 2023 |  |  |
Net investment income |  | $ | 422,000 |
Total Management fee income |  | $ | 422,000 |
Nine months ended September 30, 2022 |  |  |
Net Investment Income |  | $ | 644,000 |
Total Management fee income |  | $ | 644,000 |
Commission Income
Three months ended September 30, 2023 |  |  |
Commission income |  | $ | - |
Total commission income |  | $ | - |
Three months ended September 30, 2022 |  |  |  |
Commission income |  | $ | - |
Total commission income |  | $ | - |
Nine months ended September 30, 2023 |  |  |  |
Commission income |  | $ | 295,000 |
Total commission income |  | $ | 295,000 |
Nine months ended September 30, 2022 |  |  |  |
Commission income |  | $ | - |
Total commission income |  | $ | - |

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