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v3.25.1

Schedule of Operations by Reportable Segment (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Segment Reporting Information [Line Items] |  |
Revenue | $ 4,954,000 | $ 3,871,000
Operating expense | 8,680,000 | 8,551,000
Operating loss | (3,726,000) | (4,680,000)
Other income (expense) | 4,000 | 21,000
Net income (loss) from operations before taxes | (5,363,000) | (5,084,000)
Operating Segments [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 4,954,000 | 3,871,000
Cost of revenue | 5,187,000 | 4,990,000
Gross profit (loss) | (233,000) | (1,119,000)
Operating expense | 3,493,000 | 3,561,000
Operating loss | (3,726,000) | (4,680,000)
Other income (expense) | (1,637,000) | (404,000)
Net income (loss) from operations before taxes | (5,363,000) | (5,084,000)
Operating Segments [Member] | Product Packaging [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 3,998,000 | 3,080,000
Cost of revenue | 3,801,000 | 2,767,000
Gross profit (loss) | 197,000 | 313,000
Operating expense | 709,000 | 724,000
Operating loss | (512,000) | (411,000)
Other income (expense) | (39,000) | (47,000)
Net income (loss) from operations before taxes | (551,000) | (458,000)
Operating Segments [Member] | Commercial Lending [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 21,000 | 102,000
Cost of revenue | (21,000) | 469,000
Gross profit (loss) | 42,000 | (367,000)
Operating expense | 65,000 | 114,000
Operating loss | (23,000) | (481,000)
Other income (expense) | (247,000) | (902,000)
Net income (loss) from operations before taxes | (270,000) | (1,383,000)
Operating Segments [Member] | Direct Marketing Online Sales [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue |  |
Cost of revenue |  |
Gross profit (loss) |  |
Operating expense | 34,000 | 60,000
Operating loss | (34,000) | (60,000)
Other income (expense) | 7,000 | (9,000)
Net income (loss) from operations before taxes | (27,000) | (69,000)
Operating Segments [Member] | Biotechnology [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 15,000 | 2,000
Cost of revenue | 11,000 | 10,000
Gross profit (loss) | 4,000 | (8,000)
Operating expense | 1,057,000 | 803,000
Operating loss | (1,053,000) | (811,000)
Other income (expense) | 41,000 | (130,000)
Net income (loss) from operations before taxes | (1,012,000) | (941,000)
Operating Segments [Member] | Securities [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 920,000 | 687,000
Cost of revenue | 1,396,000 | 1,744,000
Gross profit (loss) | (476,000) | (1,057,000)
Operating expense | 162,000 | 1,124,000
Operating loss | (638,000) | (2,181,000)
Other income (expense) | (1,077,000) | (158,000)
Net income (loss) from operations before taxes | (1,715,000) | (2,339,000)
Operating Segments [Member] | Corporate Segment [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue |  |
Cost of revenue |  |
Gross profit (loss) |  |
Operating expense | 1,466,000 | 736,000
Operating loss | (1,466,000) | (736,000)
Other income (expense) | (322,000) | 842,000
Net income (loss) from operations before taxes | $ (1,788,000) | $ 106,000

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |