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Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue:        
Total revenue $ 4,169,000 $ 2,617,000 $ 11,517,000 $ 9,857,000
Costs and expenses:        
Cost of revenue, exclusive of depreciation and amortization 2,637,000 1,786,000 7,077,000 6,702,000
Selling, general and administrative (including stock based compensation) 3,675,000 1,713,000 8,162,000 4,602,000
Depreciation and amortization 246,000 298,000 824,000 844,000
Total costs and expenses 6,558,000 3,797,000 16,063,000 12,148,000
Operating loss (2,389,000) (1,180,000) (4,546,000) (2,291,000)
Other income (expense):        
Interest income 10,000 7,000 61,000 11,000
Interest expense (29,000) (49,000) (101,000) (104,000)
Unrealized gain on marketable securities 7,782,000 8,365,000
Amortization of deferred financing costs and debt discount (8,000) (8,000) (2,000)
Income (loss) before income taxes 5,366,000 (1,222,000) 3,771,000 (2,386,000)
Income tax expense (benefit)
Income (loss) from continuing operations 5,366,000 (1,222,000) 3,771,000 (2,386,000)
Loss from discontinued operations (424,000) (29,000) (1,702,000) (346,000)
Net income (loss) 4,942,000 (1,251,000) 2,069,000 (2,732,000)
Loss attributed to noncontrolling interest 126,000 307,000
Net income (loss) from continuing operations attributable to common stockholders 5,492,000 (1,222,000) 4,078,000 (2,386,000)
Other comprehensive income (loss):        
Interest rate swap loss (15,000)
Settlement of interest rate swap 22,000
Comprehensive income (loss): $ 4,942,000 $ (1,251,000) $ 2,069,000 $ (2,725,000)
Earnings (loss) per common share - continuing operations:        
Basic $ 1.20 $ (1.53) $ 1.45 $ (3.17)
Diluted 0.70 (1.53) 1.05 (3.17)
Loss per common share - discontinued operations:        
Basic (0.09) (0.04) (0.61) (0.46)
Diluted $ (0.05) $ (0.04) $ (0.44) $ 0.46
Shares used in computing earnings (loss) per common share:        
Basic 4,582,374 800,881 2,811,336 753,706
Diluted 7,805,629 800,881 3,893,597 753,706
Printed Products [Member]        
Revenue:        
Total revenue $ 2,971,000 $ 2,119,000 $ 8,405,000 $ 8,433,000
Technology Sales, Services and Licensing [Member]        
Revenue:        
Total revenue 483,000 498,000 1,319,000 1,424,000
Direct Marketing [Member]        
Revenue:        
Total revenue $ 715,000 $ 1,793,000