XML 107 R30.htm IDEA: XBRL DOCUMENT v3.25.2

Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Operations by Reportable Segment

Approximate information concerning the Company’s operations by reportable segment for the three and six months ended June 30, 2025 and 2024 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 June 30, 2025		Product Packaging				Commercial Lending				Direct Marketing				Biotechnology				Securities				Corporate				Total
Revenue		$	4,288,000			$	9,000			$	-			$	7,000			$	981,000			$	-			$	5,285,000
Cost of revenue			4,094,000				234,000				(7,000	)			13,000				1,165,000				-				5,499,000
Gross profit (loss)			194,000				(225,000	)			7,000				(6,000	)			(184,000	)			-				(214,000	)
Operating expense			754,000				75,000				34,000				1,024,000				737,000				426,000				3,050,000
Operating income (loss)			(560,000	)			(300,000	)			(27,000	)			(1,030,000	)			(921,000	)			(426,000	)			(3,264,000	)
Other income (expense)			(37,000	)			(170,000	)			(7,000	)			3,000				107,000				922,000				818,000
Net income (loss) from continuing operations before taxes			(597,000	)			(470,000	)			(35,000	)			(1,027,000	)			(814,000	)			496,000				(2,607,000	)

Three Months Ended June 30, 2024		Product Packaging				Commercial Lending				Direct Marketing				Biotechnology				Securities				Corporate				Total
Revenue		$	3,539,000			$	44,000			$	3,000			$	1,000			$	624,000			$	-			$	4,211,000
Cost of revenue			3,598,000				-				-				9,000				2,066,000				-				5,673,000
Gross profit (loss)			(59,000	)			44,000				3,000				(8,000	)			(1,442,000	)			-				(1,462,000	)
Operating expense			823,000				120,000				94,000				663,000				998,000				775,000				3,473,000
Operating income (loss)			(882,000	)			(76,000	)			(91,000	)			(671,000	)			(2,440,000	)			(775,000	)			(4,935,000	)
Other income (expense)			(29,000	)			578,000				195,000				3,000				(127,000	)			(827,000	)			(207,000	)
Net income (loss) from continuing operations before taxes			(911,000	)			502,000				104,000				(668,000	)			(2,567,000	)			(1,602,000	)			(5,142,000	)

Six Months Ended June 30, 2025		Product Packaging				Commercial Lending				Direct Marketing				Biotechnology				Securities				Corporate				Total
Revenue		$	8,286,000			$	30,000			$	-			$	21,000			$	1,900,000			$	-			$	10,237,000
Cost of Revenue			7,895,000				212,000				(7,000	)			24,000				2,561,000				-				10,685,000
Gross profit (loss)			391,000				(182,000	)			7,000				(3,000	)			(661,000	)			-				(448,000	)
Operating expense			1,464,000				140,000				68,000				2,080,000				899,000				1,891,000				6,542,000
Operating income (loss)			(1,073,000	)			(322,000	)			(61,000	)			(2,083,000	)			(1,560,000	)			(1,891,000	)			(6,990,000	)
Other income (expense)			(75,000	)			(416,000	)			(1,000	)			46,000				(970,000	)			598,000				(818,000	)
Net loss from continuing operations			(1,148,000	)			(738,000	)			(62,000	)			(2,037,000	)			(2,530,000	)			(1,293,000	)			(7,969,000	)

Six Months Ended June 30, 2024		Product Packaging				Commercial Lending				Direct Marketing				Biotechnology				Securities				Corporate				Total
Revenue		$	6,620,000			$	146,000			$	3,000			$	2,000			$	1,311,000			$	-			$	8,082,000
Cost of revenue			6,365,000				469,000				-				19,000				3,810,000				-				10,663,000
Gross profit (loss)			255,000				(323,000	)			3,000				(17,000	)			(2,499,000	)			-				(2,581,000	)
Operating expense			1,547,000				234,000				154,000				1,467,000				2,122,000				1,511,000				7,035,000
Operating income (loss)			(1,292,000	)			(557,000	)			(151,000	)			(1,484,000	)			(4,621,000	)			(1,511,000	)			(9,616,000	)
Other income (expense)			(75,000	)			(324,000	)			186,000				(126,000	)			(284,000	)			13,000				(610,000	)
Net income (loss) from continuing operations			(1,367,000	)			(881,000	)			35,000				(1,610,000	)			(4,905,000	)			(1,498,000	)			(10,226,000	)

Schedule of Disaggregation of Revenue

The following tables disaggregate our business segment revenues by major source:

 Schedule of Disaggregation of Revenue

Printed Products Revenue Information:

Three months ended June 30, 2025
Packaging Printing and Fabrication		$	4,150,000
Commercial and Security Printing			122,000
Real Property Rental Income			16,000
Total Printed Products		$	4,288,000

Three months ended June 30, 2024
Packaging Printing and Fabrication		$	3,434,000
Commercial and Security Printing			87,000
Real Property Rental Income			18,000
Total Printed Products		$	3,539,000

Six months ended June 30, 2025
Packaging Printing and Fabrication		$	7,966,000
Commercial and Security Printing			257,000
Real Property Rental Income			32,000
Total Printed Products		$	8,255,000

Six months ended June 30, 2024
Packaging Printing and Fabrication		$	6,287,000
Commercial and Security Printing			278,000
Real Property Rental Income			34,000
Total Printed Products		$	6,599,000

Biotechnology

Three months ended June 30, 2025
Retail internet sales		$	7,000
Total Biotechnology		$	7,000

Three months ended June 30, 2024
Retail internet sales		$	1,000
Total Biotechnology		$	1,000

Six months ended June 30, 2025
Retail internet sales		$	21,000
Total Direct Marketing		$	21,000

Six months ended June 30, 2024
Retail internet sales		$	2,000
Total Direct Marketing		$	2,000

Securities Revenue Information

Three months ended June 30, 2025
Rental income		$	699,000
Commission income		$	282,000
Total Rental Income		$	981,000

Three months ended June 30, 2024
Rental income		$	420,000
Commission income		$	204,000
Total Rental Income		$	624,000

Six months ended June 30, 2025
Rental income		$	1,429,000
Total Rental Income		$	1,429,000

Six months ended June 30, 2024
Rental income		$	838,000
Total Rental Income		$	838,000

Commercial Lending Revenue Information:

Three months ended June 30, 2025
Net Investment Income		$	9,000
Total Investment Income		$	9,000

Three months ended June 30, 2024
Net Investment Income		$	44,000
Total Rental Income		$	44,000

Six months ended June 30, 2025
Net investment income		$	29,000
Total Management fee income		$	29,000

Six months ended June 30, 2024
Net Investment Income		$	136,000
Total Management fee income		$	136,000

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration