v3.26.1
SCHEDULE OF OPERATIONS BY REPORTABLE SEGMENT (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]    
Revenue $ 20,757,000 $ 19,097,000
Operating expense 35,191,000 61,693,000
Operating income (loss) (14,434,000) (42,596,000)
Other income (expense) 11,000 218,000
Net income (loss) from operations before taxes (27,488,000) (53,698,000)
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenue 20,757,000 19,097,000
Cost of revenue 22,926,000 23,539,000
Gross profit (loss) (2,169,000) (4,442,000)
Operating expense 12,265,000 38,154,000
Operating income (loss) (14,434,000) (42,596,000)
Other income (expense) (13,054,000) (11,102,000)
Net income (loss) from operations before taxes (27,488,000) (53,698,000)
Operating Segments [Member] | Product Packaging [Member]    
Segment Reporting Information [Line Items]    
Revenue 18,150,000 16,107,000
Cost of revenue 16,619,000 15,230,000
Gross profit (loss) 1,531,000 877,000
Operating expense 3,360,000 3,029,000
Operating income (loss) (1,829,000) (2,152,000)
Other income (expense) (143,000) (159,000)
Net income (loss) from operations before taxes (1,972,000) (2,311,000)
Operating Segments [Member] | Commercial Banking [Member]    
Segment Reporting Information [Line Items]    
Revenue 45,000 226,000
Cost of revenue 20,000 712,000
Gross profit (loss) 25,000 (486,000)
Operating expense 287,000 402,000
Operating income (loss) (262,000) (888,000)
Other income (expense) (236,000) (1,186,000)
Net income (loss) from operations before taxes (498,000) (2,074,000)
Operating Segments [Member] | Biotechnology [Member]    
Segment Reporting Information [Line Items]    
Revenue 38,000
Cost of revenue 424,000 42,000
Gross profit (loss) (386,000) (42,000)
Operating expense 4,041,000 28,929,000
Operating income (loss) (4,427,000) (28,971,000)
Other income (expense) 3,862,000 (3,784,000)
Net income (loss) from operations before taxes (565,000) (32,755,000)
Operating Segments [Member] | Securities [Member]    
Segment Reporting Information [Line Items]    
Revenue 2,524,000 2,764,000
Cost of revenue 5,844,000 7,550,000
Gross profit (loss) (3,320,000) (4,786,000)
Operating expense 2,302,000 2,759,000
Operating income (loss) (5,622,000) (7,545,000)
Other income (expense) (11,904,000) 6,822,000
Net income (loss) from operations before taxes (17,526,000) (14,367,000)
Operating Segments [Member] | Corporate Segment [Member]    
Segment Reporting Information [Line Items]    
Revenue
Cost of revenue 19,000
Gross profit (loss) (19,000)
Operating expense 2,275,000 2,781,000
Operating income (loss) (2,294,000) (2,781,000)
Other income (expense) (4,633,000) 768,000
Net income (loss) from operations before taxes $ (6,727,000) (2,013,000)
Operating Segments [Member] | Digital Marketing [Member]    
Segment Reporting Information [Line Items]    
Revenue  
Cost of revenue   5,000
Gross profit (loss)   (5,000)
Operating expense   254,000
Operating income (loss)   (259,000)
Other income (expense)   81,000
Net income (loss) from operations before taxes   $ (178,000)