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Schedule of Operations by Reportable Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 4,182,000 | $ 11,862,000 | $ 23,245,000 | $ 35,927,000
Interest expense | 51,000 | 606,000 | 438,000 | 2,105,000
Interest income | 682,000 | 319,000 | 1,220,000 | 613,000
Net income (loss) from operations | (6,681,000) | (24,802,000) | (53,039,000) | (39,161,000)
Capital expenditures | 67,000 | 373,000 | 679,000 | 1,349,000
Identifiable assets | 196,551,000 | 264,880,000 | 196,551,000 | 264,880,000
Depreciation and Amortization |  | 2,927,000 |  | 9,351,000
Stock based compensation |  | 319,000 |  | 4,000
Interest income |  |  | 1,220,000 |
Operating Segments [Member] | Product Packaging [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 3,378,000 | 4,707,000 | 13,038,000 | 11,876,000
Interest expense | 51,000 | 42,000 | 137,000 | 100,000
Interest income |  |  |  |
Net income (loss) from operations | (579,000) | (1,077,000) | (88,000) | (755,000)
Capital expenditures | 67,000 | 300,000 | 596,000 | 1,242,000
Identifiable assets | 21,554,000 | 24,035,000 | 21,554,000 | 24,035,000
Depreciation and Amortization |  | 168,000 |  | 525,000
Stock based compensation |  |  |  | 1,000
Interest income |  |  |  |
Operating Segments [Member] | Commercial Banking [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 108,000 | 370,000 | 422,000 | 644,000
Interest expense |  |  |  |
Interest income |  |  |  |
Net income (loss) from operations | (24,000) | 221,000 | (1,800,000) | 638,000
Capital expenditures |  |  |  |
Identifiable assets | 39,446,000 | 48,121,000 | 39,446,000 | 48,121,000
Depreciation and Amortization |  |  |  |
Stock based compensation |  |  |  |
Interest income |  |  |  |
Operating Segments [Member] | Direct Marketing Online Sales [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 523,000 | 4,956,000 | 6,088,000 | 18,000,000
Interest expense |  | 193,000 | (6,000) | 193,000
Interest income | 660,000 |  |  |
Net income (loss) from operations | (1,010,000) | (15,379,000) | (32,272,000) | (19,102,000)
Capital expenditures |  | 73,000 |  | 88,000
Identifiable assets | 7,102,000 | 39,979,000 | 7,102,000 | 39,979,000
Depreciation and Amortization |  | 41,000 |  | 248,000
Stock based compensation |  | 3,000 |  |
Interest income |  |  | 945,000 |
Operating Segments [Member] | Biotechnology [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  | 94,000
Interest expense |  |  |  |
Interest income | 6,000 |  |  |
Net income (loss) from operations | (1,151,000) | (909,000) | (5,933,000) | (2,198,000)
Capital expenditures |  |  | 17,000 |
Identifiable assets | 49,816,000 | 57,225,000 | 49,816,000 | 57,225,000
Depreciation and Amortization |  | 278,000 |  | 835,000
Stock based compensation |  | 94,000 |  |
Interest income |  |  | 149,000 |
Operating Segments [Member] | Securities [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 173,000 | 1,646,000 | 3,697,000 | 4,817,000
Interest expense |  | 371,000 | 307,000 | 1,812,000
Interest income | 16,000 |  |  |
Net income (loss) from operations | (2,166,000) | (3,182,000) | (8,606,000) | (8,334,000)
Capital expenditures |  |  | 66,000 | 15,000
Identifiable assets | 69,498,000 | 81,766,000 | 69,498,000 | 81,766,000
Depreciation and Amortization |  | 2,423,000 |  | 7,637,000
Stock based compensation |  | 79,000 |  |
Interest income |  |  | 126,000 |
Operating Segments [Member] | Corporate Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  | 183,000 |  | 496,000
Interest expense |  |  |  |
Interest income |  |  |  |
Net income (loss) from operations | (1,751,000) | (4,476,000) | (4,340,000) | (9,410,000)
Capital expenditures |  |  |  | 4,000
Identifiable assets | $ 9,135,000 | 13,754,000 | 9,135,000 | 13,754,000
Depreciation and Amortization |  | 17,000 |  | 106,000
Stock based compensation |  | $ 143,000 |  | $ 3,000
Interest income |  |  |  |

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