XML 123 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue:        
Total revenue $ 4,211,000 $ 7,233,000 $ 8,082,000 $ 19,064,000
Costs and expenses:        
Cost of revenue 5,673,000 4,832,000 10,663,000 13,365,000
Selling, general and administrative 3,473,000 8,851,000 7,035,000 17,824,000
Total costs and expenses 9,146,000 13,683,000 17,698,000 31,189,000
Operating loss (4,935,000) (6,450,000) (9,616,000) (12,125,000)
Other income (expense):        
Interest income 195,000 407,000 302,000 538,000
Dividend income 8,000 12,000
Other income (expense) 12,000 147,000 38,000 175,000
Interest expense (142,000) (138,000) (190,000) (388,000)
Foreign Currency Translation Adjustment (9,000) (14,000)
Gain/(loss) on equity method investment 8,000 (18,000) 7,000 (22,000)
Loss on investments (383,000) (27,922,000) (572,000) (30,790,000)
Provision for loan losses (53,000) (3,757,000) (346,000) (3,757,000)
Gain on sale of assets 165,000 165,000
Loss from continuing operations before income taxes (5,142,000) (37,723,000) (10,226,000) (46,357,000)
Income tax benefit 188,000 163,000
Net loss (4,954,000) (37,723,000) (10,063,000) (46,357,000)
Loss (gain) from continuing operations attributed to noncontrolling interest 271,000 (200,000) 1,309,000 398,000
Net loss attributable to common stockholders $ (4,683,000) $ (37,923,000) $ (8,754,000) $ (45,959,000)
Loss per common share:        
Basic $ (0.66) $ (5.41) $ (1.24) $ (6.59)
Diluted $ (0.66) $ (5.41) $ (1.24) $ (6.59)
Shares used in computing loss per common share:        
Basic 7,066,772 7,007,046 7,066,772 6,978,952
Diluted 7,066,772 7,007,046 7,066,772 6,978,952
Printed Products [Member]        
Revenue:        
Total revenue $ 3,528,000 $ 3,626,000 $ 6,601,000 $ 9,661,000
Rental Income [Member]        
Revenue:        
Total revenue 438,000 1,543,000 838,000 3,228,000
Net Investment Income [Member]        
Revenue:        
Total revenue 41,000 197,000 136,000 314,000
Direct Marketing [Member]        
Revenue:        
Total revenue 1,572,000 5,566,000
Commission Revenue [Member]        
Revenue:        
Total revenue $ 204,000 $ 295,000 $ 507,000 $ 295,000