| SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT |
Approximate
information concerning the Company’s operations by reportable segment for the twelve months ended December 31, 2025 and 2024
is as follows. Segment information for prior periods presented has been recast to conform to the current-period segment
presentation. The Company relies on intersegment cooperation and management does not represent that these segments, if operated
independently, would report the results contained herein:
SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT
| Year
Ended December 31, 2025 | |
Product
Packaging | | |
Commercial
Lending | | |
Biotechnology | | |
Securities | | |
Corporate/
Other | | |
Total | |
| Revenue | |
$ | 18,150,000 | | |
$ | 45,000 | | |
$ | 38,000 | | |
$ | 2,524,000 | | |
$ | - | | |
$ | 20,757,000 | |
| Cost
of Revenue | |
| 16,619,000 | | |
| 20,000 | | |
| 424,000 | | |
| 5,844,000 | | |
| 19,000 | | |
| 22,926,000 | |
| Gross
profit (loss) | |
| 1,531,000 | | |
| 25,000 | | |
| (386,000 | ) | |
| (3,320,000 | ) | |
| (19,000 | ) | |
| (2,169,000 | ) |
| Operating
expense | |
| 3,360,000 | | |
| 287,000 | | |
| 4,041,000 | | |
| 2,302,000 | | |
| 2,275,000 | | |
| 12,265,000 | |
| Operating
income (loss) | |
| (1,829,000 | ) | |
| (262,000 | ) | |
| (4,427,000 | ) | |
| (5,622,000 | ) | |
| (2,294,000 | ) | |
| (14,434,000 | ) |
| Other
income (expense) | |
| (143,000 | ) | |
| (236,000 | ) | |
| 3,862,000 | | |
| (11,904,000 | ) | |
| (4,633,000 | ) | |
| (13,054,000 | ) |
| Year
Ended December 31, 2024 | |
Product
Packaging | | |
Commercial
Lending | | |
Direct Marketing |
|
|
Biotechnology | | |
Securities | | |
Corporate | | |
Total | |
| Revenue | |
$ | 16,107,000 | | |
$ | 226,000 | | |
$ |
- |
|
|
$ | - | | |
$ | 2,764,000 | | |
$ | - | | |
$ | 19,097,000 | |
| Cost
of revenue | |
| 15,230,000 | | |
| 712,000 | | |
|
5,000 |
|
|
| 42,000 | | |
| 7,550,000 | | |
| - | | |
| 23,539,000 | |
| Gross
profit (loss) | |
| 877,000 | | |
| (486,000 | ) | |
|
(5,000 |
) |
|
| (42,000 | ) | |
| (4,786,000 | ) | |
| - | | |
| (4,442,000 | ) |
| Operating
expense | |
| 3,029,000 | | |
| 402,000 | | |
|
254,000 |
|
|
| 28,929,000 | | |
| 2,759,000 | | |
| 2,781,000 | | |
| 38,154,000 | |
| Operating
income (loss) | |
| (2,152,000 | ) | |
| (888,000 | ) | |
|
(259,000 |
) |
|
| (28,971,000 | ) | |
| (7,545,000 | ) | |
| (2,781,000 | ) | |
| (42,596,000 | ) |
| Other
income (expense) | |
| (159,000 | ) | |
| (1,186,000 | ) | |
|
81,000 |
|
|
| (3,784,000 | ) | |
| (6,822,000 | ) | |
| 768,000 | | |
| (11,102,000 | ) |
|
| SCHEDULE OF DISAGGREGATION OF REVENUE |
The
following tables disaggregate our business segment revenues by major source:
SCHEDULE OF DISAGGREGATION OF REVENUE
Printed
Products Revenue Information:
| Twelve
months ended December 31, 2025 | |
| |
| Packaging Printing
and Fabrication | |
$ | 17,710,000 | |
| Commercial and Security Printing | |
| 376,000 | |
| Real
Property Rental Income | |
| 64,000 | |
| Total
Printed Products Revenue | |
$ | 18,150,000 | |
| Twelve
months ended December 31, 2024 | |
| |
| Packaging Printing
and Fabrication | |
$ | 15,639,000 | |
| Commercial and Security Printing | |
| 409,000 | |
| Real
Property Rental Income | |
| 59,000 | |
| Total
Printed Products Revenue | |
$ | 16,107,000 | |
Commercial
Lending Revenue Information:
| Twelve
months ended December 31, 2025 | |
| |
| Commercial lending | |
$ | 45,000 | |
| Total
Commercial Lending Revenue | |
$ | 45,000 | |
| Twelve
months ended December 31, 2024 | |
| |
| Commercial lending | |
$ | 226,000 | |
| Total
Commercial Lending Revenue | |
$ | 226,000 | |
Biotechnology
Revenue Information:
| Twelve
months ended December 31, 2025 | |
| |
| Retail
internet sales | |
| 38,000 | |
| Total
Biotechnology Revenue | |
$ | 38,000 | |
| Twelve
months ended December 31, 2024 | |
| | |
| Retail
internet sales | |
$ | - | |
| Total
Biotechnology Revenue | |
$ | - | |
Securities
Revenue Information:
| Twelve
months ended December 31, 2025 | |
| |
| Rental | |
$ | 1,246,000 | |
| Commission | |
| 1,278,000 | |
| Total
Securities Revenue | |
$ | 2,524,000 | |
| Twelve
months ended December 31, 2024 | |
| |
| Rental | |
$ | 1,792,000 | |
| Commission | |
| 972,000 | |
| Total
Securities Revenue | |
$ | 2,764,000 | |
|