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Consolidated Statements of Operations Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue:        
Total revenue $ 4,566,000 $ 3,686,000 $ 13,218,000 $ 10,202,000
Costs and expenses:        
Cost of revenue, exclusive of depreciation and amortization 3,184,000 2,566,000 9,513,000 6,869,000
Selling, general and administrative (including stock-based compensation) 6,188,000 3,449,000 17,621,000 7,327,000
Depreciation and amortization 739,000 244,000 2,075,000 812,000
Total costs and expenses 10,111,000 6,259,000 29,209,000 15,008,000
Operating loss (5,545,000) (2,573,000) (15,991,000) (4,806,000)
Other income (expense):        
Interest income 1,593,000 10,000 3,130,000 61,000
Other income 325,000 575,000
Interest expense (31,000) (29,000) (157,000) (102,000)
Gain on extinguishment of debt 116,000
(Loss) gain on investments (2,996,000) 7,782,000 (10,894,000) 8,366,000
Loss on equity method investment (1,645,000) (2,556,000)
Amortization of deferred financing costs and debt discount (8,000) (8,000)
(Loss) income from continuing operations before income taxes (8,299,000) 5,182,000 (25,777,000) 3,511,000
Income tax benefit 1,624,000 4,315,000
(Loss) income from continuing operations (6,675,000) 5,182,000 (21,462,000) 3,511,000
Income (loss) from discontinued operations, net of tax (240,000) 2,129,000 (1,442,000)
Net (loss) income (6,675,000) 4,942,000 (19,333,000) 2,069,000
Loss from continuing operations attributed to noncontrolling interest 77,000 126,000 336,000 307,000
Net (loss) income attributable to common stockholders $ (6,598,000) $ 5,068,000 $ (18,997,000) $ 2,376,000
(Loss) earnings per common share – continuing operations:        
Basic $ (0.09) $ 1.16 $ (0.50) $ 1.36
Diluted (0.09) 0.68 (0.50) 0.98
(Loss) earnings per common share - discontinued operations:        
Basic (0.05) 0.05 (0.51)
Diluted $ (0.03) $ 0.05 $ (0.37)
Shares used in computing loss (earnings) per common share:        
Basic 71,157,697 4,582,374 42,015,662 2,811,336
Diluted 71,157,697 7,805,629 42,015,662 3,893,597
Printed Products [Member]        
Revenue:        
Total revenue $ 3,416,000 $ 2,971,000 $ 10,652,000 $ 8,409,000
Rental Income [Member]        
Revenue:        
Total revenue 184,000 184,000
Direct Marketing [Member]        
Revenue:        
Total revenue $ 966,000 $ 715,000 $ 2,382,000 $ 1,793,000