SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT

Approximate information concerning the Company’s operations by reportable segment for the years ended December 31, 2021, and 2020 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:

Year Ended December 31, 2021	Product Packaging (as restated)		Commercial Lending			Direct Marketing			Biotechnology			Securities			Corporate			Total (as restated)
Revenue		15,315,000		250,000			3,379,000			83,000			1,196,000			52,000		$	20,275,000
Depreciation and amortization		612,000		-			461,000			1,113,000			1,833,000			303,000			4,322,000
Interest expense		62,000		-			2,000			1,000			114,000			17,000			196,000
Stock based compensation		3,000		-			-			-			-			43,000			46,000
Net income (loss) from continuing operations		710,000		(303,000	)		(17,709,000	)		(2,536,000	)		(4,582,000	)		(11,749,000	)		(36,169,000	)
Capital expenditures		4,296,000		-			9,798,000			-			56,794,000			189,000			71,077,000
Identifiable assets		23,575,000		32,964,000			50,659,000			56,425,000			64,701,000			54,383,000			282,707,000

Year Ended December 31,2020	Product Packaging		Commercial Lending		Direct		Biotechnology p			Securities			Corporate			Total
Revenue	$	13,040,000	$	-	$	2,326,000	$	-		$	-		$	-		$	15,366,000
Depreciation and amortization		736,000		-		28,000		-			-			304,000			1,068,000
Interest expense		102,000		-		-		-			101,000			(20,000	)		183,000
Stock based compensation		12,000		-		-		-			-			138,000			150,000
Income tax benefit		-		-		-		-			-			1,774,000			1,774,000
Net income (loss) from continuing operations		1,329,000		-		5,223,000		(440,000	)		(1,066,000	)		(2,986,000	)		2,060,000
Capital expenditures		260,000		-		49,000		-			-			12,000			321,000
Identifiable assets		10,715,000		-		15,009,000		48,118,000			2,820,000			15,257,000			91,919,000

SCHEDULE OF DISAGGREGATION OF REVENUE

Printed Products Revenue Information:

Twelve months ended December 31, 2021
Packaging Printing and Fabrication	$	15,187,000
Commercial and Security Printing		352,000
Total Printed Products	$	15,539,000

Twelve months ended December 31, 2020
Packaging Printing and Fabrication	$	11,822,000
Commercial and Security Printing		1,218,000
Total Printed Products	$	13,040,000

Direct Marketing

Twelve months ended December 31, 2021
Direct Marketing Internet Sales	$	3,259,000
Total Direct Marketing	$	3,259,000

Twelve months ended December 31, 2020
Direct Marketing Internet Sales	$	2,326,000
Total Direct Marketing	$	2,326,000

Rental Income

Twelve months ended December 31, 2021
Rental income	$	1,203,000
Total Rental Income	$	1,203,000

Twelve months ended December 31, 2020
Rental income	$	-
Total Rental Income	$	-

Management Fee Income

Twelve months ended December 31, 2021
Management fee income	$	24,000
Total Management fee income	$	24,000

Twelve months ended December 31, 2020
Management fee income	$	-
Total Management fee income	$	-

Net Investment Income

Twelve months ended December 31, 2021
Net investment income	$	250,000
Total Net Investment Income	$	250,000

Twelve months ended December 31, 2020
Net investment income	$	-
Total Net Investment Income	$	-