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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 and 2023 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 September 30, 2024 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 4,846,000 |  |  | $ | 45,000 |  |  | $ | - |  |  | $ | 1,000 |  |  | $ | 707,000 |  |  | $ | - |  |  | $ | 5,599,000 |
Cost of revenue |  |  | 4,350,000 |  |  |  | 252,000 |  |  |  | (2,000 | ) |  |  | 10,000 |  |  |  | 1,993,000 |  |  |  | - |  |  |  | 6,603,000 |
Gross profit (loss) |  |  | 496,000 |  |  |  | (207,000 | ) |  |  | 2,000 |  |  |  | (9,000 | ) |  |  | (1,286,000 | ) |  |  | - |  |  |  | (1,004,000 | )
Operating expense |  |  | 766,000 |  |  |  | 104,000 |  |  |  | 73,000 |  |  |  | 1,169,000 |  |  |  | 901,000 |  |  |  | 654,000 |  |  |  | 3,667,000 |
Operating income (loss) |  |  | (270,000 | ) |  |  | (311,000 | ) |  |  | (71,000 | ) |  |  | (1,178,000 | ) |  |  | (2,187,000 | ) |  |  | (654,000 | ) |  |  | (4,671,000 | )
Other income (expense) |  |  | (43,000 | ) |  |  | 251,000 |  |  |  | (52,000 | ) |  |  | (573,000 | ) |  |  | 336,000 |  |  |  | (949,000 | ) |  |  | (1,030,000 | )
Net income (loss) from continuing operations before taxes |  |  | (313,000 | ) |  |  | (60,000 | ) |  |  | (123,000 | ) |  |  | (1,751,000 | ) |  |  | (1,851,000 | ) |  |  | (1,603,000 | ) |  |  | (5,701,000 | )
Three Months Ended September 30,2023 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 3,378,000 |  |  | $ | 108,000 |  |  | $ | 523,000 |  |  | $ | - |  |  | $ | 173,000 |  |  | $ | - |  |  | $ | 4,182,000 |
Cost of revenue |  |  | 3,871,000 |  |  |  | - |  |  |  | 271,000 |  |  |  | 4,000 |  |  |  | 1,926,000 |  |  |  | - |  |  |  | 6,072,000 |
Gross profit (loss) |  |  | (493,000 | ) |  |  | 108,000 |  |  |  | 252,000 |  |  |  | (4,000 | ) |  |  | (1,753,000 | ) |  |  | - |  |  |  | (1,890,000 | )
Operating expense |  |  | 647,000 |  |  |  | 139,000 |  |  |  | 55,000 |  |  |  | 1,154,000 |  |  |  | 352,000 |  |  |  | 866,000 |  |  |  | 3,213,000 |
Operating income (loss) |  |  | (1,140,000 | ) |  |  | (31,000 | ) |  |  | 197,000 |  |  |  | (1,158,000 | ) |  |  | (2,105,000 | ) |  |  | (866,000 | ) |  |  | (5,103,000 | )
Other income (expense) |  |  | (143,000 | ) |  |  | 7,000 |  |  |  | (1,208,000 | ) |  |  | 6,000 |  |  |  | (50,000 | ) |  |  | (189,000 | ) |  |  | (1,577,000 | )
Net income (loss) from continuing operations before taxes |  |  | (1,283,000 | ) |  |  | (24,000 | ) |  |  | (1,011,000 | ) |  |  | (1,152,000 | ) |  |  | (2,155,000 | ) |  |  | (1,055,000 | ) |  |  | (6,680,000 | )
Nine Months Ended September 30, 2024 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 11,466,000 |  |  | $ | 192,000 |  |  | $ | 3,000 |  |  | $ | 2,000 |  |  | $ | 2,018,000 |  |  | $ | - |  |  | $ | 13,681,000 |
Cost of Revenue |  |  | 10,715,000 |  |  |  | 719,000 |  |  |  | (2,000 | ) |  |  | 30,000 |  |  |  | 5,804,000 |  |  |  | - |  |  |  | 17,266,000 |
Gross profit (loss) |  |  | 751,000 |  |  |  | (527,000 | ) |  |  | 5,000 |  |  |  | (28,000 | ) |  |  | (3,786,000 | ) |  |  | - |  |  |  | (3,585,000 | )
Operating expense |  |  | 2,313,000 |  |  |  | 338,000 |  |  |  | 227,000 |  |  |  | 2,637,000 |  |  |  | 3,023,000 |  |  |  | 2,164,000 |  |  |  | 10,702,000 |
Operating income (loss) |  |  | (1,562,000 | ) |  |  | (865,000 | ) |  |  | (222,000 | ) |  |  | (2,665,000 | ) |  |  | (6,809,000 | ) |  |  | (2,164,000 | ) |  |  | (14,287,000 | )
Other income (expense) |  |  | (118,000 | ) |  |  | (73,000 | ) |  |  | 134,000 |  |  |  | (699,000 | ) |  |  | 52,000 |  |  |  | (934,000 | ) |  |  | (1,638,000 | )
Net loss from continuing operations |  |  | (1,680,000 | ) |  |  | (938,000 | ) |  |  | (88,000 | ) |  |  | (3,364,000 | ) |  |  | (6,757,000 | ) |  |  | (3,098,000 | ) |  |  | (15,925,000 | )
Nine Months Ended September 30,2023 |  | Product Packaging |  |  | Commercial Lending |  |  | Direct Marketing |  |  | Biotechnology |  |  | Securities |  |  | Corporate |  |  | Total |
Revenue |  | $ | 12,883,000 |  |  | $ | 426,000 |  |  | $ | 1,930,000 |  |  | $ | 3,000 |  |  | $ | 3,678,000 |  |  | $ | - |  |  | $ | 18,920,000 |
Cost of revenue |  |  | 10,952,000 |  |  |  | - |  |  |  | 820,000 |  |  |  | 67,000 |  |  |  | 6,340,000 |  |  |  | - |  |  |  | 18,179,000 |
Gross profit (loss) |  |  | 1,931,000 |  |  |  | 426,000 |  |  |  | 1,110,000 |  |  |  | (64,000 | ) |  |  | (2,662,000 | ) |  |  | - |  |  |  | 741,000 |
Operating expense |  |  | 1,890,000 |  |  |  | 283,000 |  |  |  | 2,683,000 |  |  |  | 3,230,000 |  |  |  | 5,946,000 |  |  |  | 2,276,000 |  |  |  | 16,308,000 |
Operating income (loss) |  |  | 41,000 |  |  |  | 143,000 |  |  |  | (1,573,000 | ) |  |  | (3,294,000 | ) |  |  | (8,608,000 | ) |  |  | (2,276,000 | ) |  |  | (15,567,000 | )
Other income (expense) |  |  | (137,000 | ) |  |  | (1,943,000 | ) |  |  | (7,238,000 | ) |  |  | (2,640,000 | ) |  |  | 16,000 |  |  |  | (2,062,000 | ) |  |  | (14,004,000 | )
Net loss from continuing operations |  |  | (96,000 | ) |  |  | (1,800,000 | ) |  |  | (8,811,000 | ) |  |  | (5,934,000 | ) |  |  | (8,592,000 | ) |  |  | (4,338,000 | ) |  |  | (29,571,000 | )
Schedule of Disaggregation of Revenue | The following tables disaggregate our business segment revenues by major source: Printed Products Revenue Information: Schedule of Disaggregation of Revenue
Three months ended September 30, 2024 |  |  |
Packaging Printing and Fabrication |  | $ | 4,773,000 |
Commercial and Security Printing |  |  | 55,000 |
Total Printed Products |  | $ | 4,828,000 |
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 |
Nine months ended September 30, 2024 |  |  |
Packaging Printing and Fabrication |  | $ | 11,096,000 |
Commercial and Security Printing |  |  | 333,000 |
Total Printed Products |  | $ | 11,429,000 |
Nine months ended September 30, 2023 |  |  |
Packaging Printing and Fabrication |  | $ | 12,634,000 |
Commercial and Security Printing |  |  | 342,000 |
Total Printed Products |  | $ | 12,976,000 |
Direct Marketing
Three months ended September 30, 2024 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |
Three months ended September 30, 2023 |  |  |
Direct Marketing Internet Sales |  | $ | 523,000 |
Total Direct Marketing |  | $ | 523,000 |
Nine months ended September 30, 2024 |  |  |  |
Direct Marketing Internet Sales |  | $ | - |
Total Direct Marketing |  | $ | - |
Nine months ended September 30, 2023 (as restated) |  |  |
Direct Marketing Internet Sales |  | $ | 1,763,000 |
Total Direct Marketing |  | $ | 1,763,000 |
Rental Income
Three months ended September 30, 2024 |  |  |
Rental income |  | $ | 496,000 |
Total Rental Income |  | $ | 496,000 |
Three months ended September 30, 2023 |  |  |
Rental income |  | $ | 236,000 |
Total Rental Income |  | $ | 236,000 |
Nine months ended September 30, 2024 |  |  |
Rental income |  | $ | 1,334,000 |
Total Rental Income |  | $ | 1,334,000 |
Nine months ended September 30, 2023 |  |  |
Rental income |  | $ | 3,464,000 |
Total Rental Income |  | $ | 3,464,000 |
Commission Income
Three months ended September 30, 2024 |  |  |
Commission income |  | $ | 230,000 |
Total commission income |  | $ | 230,000 |
Three months ended September 30, 2023 |  |  |  |
Commission income |  | $ | - |
Total commission income |  | $ | - |
Nine months ended September 30, 2024 |  |  |
Commission income |  | $ | 737,000 |
Total commission income |  | $ | 737,000 |
Nine months ended September 30, 2023 |  |  |
Commission income |  | $ | 295,000 |
Total commission income |  | $ | 295,000 |
Net Investment Income
Three months ended September 30, 2024 |  |  |
Net Investment Income |  | $ | 45,000 |
Total Investment Income |  | $ | 45,000 |
Three months ended September 30, 2023 |  |  |
Net Investment Income |  | $ | 108,000 |
Total Rental Income |  | $ | 108,000 |
Nine months ended September 30, 2024 |  |  |
Net investment income |  | $ | 181,000 |
Total Management fee income |  | $ | 181,000 |
Nine months ended September 30, 2023 |  |  |
Net Investment Income |  | $ | 422,000 |
Total Management fee income |  | $ | 422,000 |

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