Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Operations by Reportable Segment

Approximate information concerning the Company’s operations by reportable segment for the three months ended March 31, 2022 and 2021 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:

Three Months Ended March 31, 2022	Product Packaging			Commercial Lending		Direct Marketing			Biotechnology			Securities			Corporate			Total
Revenue	$	3,569,000		$	129,000	$	6,932,000		$	-		$	1,674,000		$	-		$	12,304,000
Depreciation and amortization		180,000			-		49,000			278,000			2,685,000			74,000			3,266,000
Interest expense		24,000			-		687,000			-			667,000			-			1,378,000
Stock based compensation		1,000			-		-			-			-			3,000			4,000
Impairment of goodwill		-			-		-			-			-			-			-
Net income (loss) from continuing operations		(42,000	)		181,000		(4,486,000	)		(616,000	)		(2,508,000	)		(1,480,000	)		(8,951,000	)
Capital expenditures		923,000			-		2,000			-			13,000			4,000			942,000
Identifiable assets		23,371,000			57,259,000		45,788,000			56,276,000			85,178,000			13,987,000			281,859,000

Three Months Ended March 31,2021	Product Packaging		Commercial Lending		Direct Marketing			Biotechnology			Securities		Corporate			Total
Revenue	$	3,861,000	$	-	$	608,000		$	-		$	-	$	-		$	4,469,000
Depreciation and amortization		116,000		-		44,000			278,000			-		76,000			514,000
Interest expense		19,000		-		-			-			-		1,000			20,000
Stock based compensation		1,000		-		-			-			-		6,000			7,000
Impairment of goodwill		-		-		-								-			-
Net income (loss) from continuing operations		218,000		-		(1,799,000	)		(698,000	)		-		(1,783,000	)		(4,062,000	)
Capital expenditures		66,000		-		6,000			-			-		-			72,000
Identifiable assets		22,567,000		-		18,892,000			51,158,000			-		49,206,000			141,823,000

Schedule of Disaggregation of Revenue

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

Printed Products Revenue Information:

Three months ended March 31, 2022
Packaging Printing and Fabrication	$	3,516,000
Commercial and Security Printing		53,000
Total Printed Products	$	3,569,000

Three months ended March 31, 2021
Packaging Printing and Fabrication	$	3,720,000
Commercial and Security Printing		141,000
Total Printed Products	$	3,861,000

Direct Marketing

Three months ended March 31, 2022
Direct Marketing Internet Sales	$	6,932,000
Total Direct Marketing	$	6,932,000

Three months ended March 31, 2021
Direct Marketing Internet Sales	$	608,000
Total Direct Marketing	$	608,000

Rental Income

Three months ended March 31, 2022
Rental income	$	1,663,000
Total Rental Income	$	1,663,000

Three months ended March 31, 2021
Rental income	$	-
Total Rental Income	$	-

Management Fee Income

Three months ended March 31, 2022
Management fee income	$	11,000
Total Management fee income	$	11,000

Three months ended March 31, 2021
Management fee income	$	-
Total Management fee income	$	-

Net Investment Income

Three months ended March 31, 2022
Net investment income	$	129,000
Total Management fee income	$	129,000

Three months ended March 31, 2021
Management fee income	$	-
Total Management fee income	$	-