SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT

Approximate information concerning the Company’s operations by reportable segment for the twelve months ended December 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:

Year Ended December 31, 2022	Product Packaging			Commercial Lending			Direct Marketing			Biotechnology			Securities			Corporate			Total
Revenue	$	17,973,000		$	764,000		$	21,989,000		$	-		$	6,581,000		$	-		$	47,307,000
Depreciation and amortization		715,000			-			413,000			1,113,000			9,093,000			129,000			11,463,000
Cost of revenue		16,960,000			1,041,000			9,828,000			-			8,995,000			639,000			37,463,000
Interest expense		140,000			-			1,000			-			2,769,000			-			2,910,000
Interest Income		2,000			12,000			18,000			378,000			204,000			15,000			629,000
Stock based compensation		1,000			-			-			-			-			3,000			4,000
Net income (loss) from continuing operations		(1,234,000	)		(459,000	)		(40,182,000	)		(7,462,000	)		(8,240,000	)		(12,037,000	)		(69,664,000	)
Capital expenditures		1,612,000			-			384,000			276,000			18,000			4,000			2,294,000
Identifiable assets		24,641,000			48,240,000			27,526,000			53,069,000			83,873,000			11,566,000			248,915,000

Year Ended December 31,2021	Product Packaging		Commercial Lending			Direct			Biotechnology			Securities			Corporate			Total
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			4,236,000
Cost of revenue		13,087,000		-			1,401,000			-			2,227,000			109,000			16,824,000
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	)		(36,084,000	)
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

SCHEDULE OF DISAGGREGATION OF REVENUE

Printed Products Revenue Information:

Twelve months ended December 31, 2022
Packaging Printing and Fabrication	$	17,499,000
Commercial and Security Printing		474,000
Total Printed Products	$	17,973,000

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

Direct Marketing

Twelve months ended December 31, 2022
Direct Marketing Internet Sales	$	21,989,000
Total Direct Marketing	$	21,989,000

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

Rental Income

Twelve months ended December 31, 2022
Rental income	$	6,287,000
Total Rental Income	$	6,287,000

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

Commission Income

Twelve months ended December 31, 2022
Commission income	$	294,000
Total commission income	$	294,000

Twelve months ended December 31, 2021
Commission income	$	-
Total commission income	$	-

Management Fee Income

Twelve months ended December 31, 2022
Management fee income	$	134,000
Total Management fee income	$	134,000

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

Net Investment Income

Twelve months ended December 31, 2022
Net investment income	$	630,000
Total Net Investment Income	$	630,000

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