v3.26.1
Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Operations by Reportable Segment
Three Months Ended June 30, 2026  Product
Packaging		   Commercial
Lending		   Biotechnology   Securities   Corporate/
Other		   Total 
Revenue  $3,274,000   $6,000   $3,000   $321,000   $-   $3,604,000 
Cost of Revenue   3,357,000    -    1,000    1,161,000    -    4,519,000 
Gross profit (loss)   (83,000)   6,000    2,000    (840,000)   -    (915,000)
Operating expense   873,000    94,000    699,000    331,000    874,000    2,871,000 
Operating income (loss)   (956,000)   (88,000)   (697,000)   (1,171,000)    (874,000)   (3,786,000)
Other income (expense)   (28,000)   37,000    2,000    (177,000)    (1,083,000)   (1,249,000)
Net income (loss) from operations before taxes  $(984,000)  $(51,000)  $(695,000)  $(1,384,000)   $(1,957,000)  $(5,035,000)

 

Three Months Ended June 30, 2025  Product
Packaging		   Commercial
Lending		   Biotechnology   Securities   Corporate/
Other		   Total 
Revenue  $4,288,000   $9,000   $7,000   $981,000   $-   $5,285,000 
Cost of revenue   4,094,000    234,000    3,000    1,165,000    (7,000)   5,489,000 
Gross profit (loss)   194,000    (225,000)   4,000    (184,000)   7,000    (204,000)
Operating expense   754,000    75,000    1,195,000    737,000    460,000    3,221,000 
Operating income (loss)   (560,000)   (300,000)   (1,191,000)   (921,000)   (453,000)   (3,425,000)
Other income (expense)   (37,000)   (170,000)   3,000    107,000    915,000    818,000 
Net income (loss) from operations before taxes  $(597,000)  $(470,000)  $(1,188,000)  $(814,000)  $462,000   $(2,607,000)

 

Six Months Ended June 30, 2026  Product
Packaging		   Commercial
Lending		   Biotechnology   Securities   Corporate/
Other		   Total 
Revenue  $7,438,000   $11,000   $10,000   $475,000   $-   $7,934,000 
Cost of Revenue   7,796,000    -    1,000    2,255,000    -    10,052,000 
Gross profit (loss)   (358,000)   11,000    9,000    (1,780,000)   -    (2,118,000)
Operating expense   1,772,000    170,000    3,004,000    649,000    1,561,000    7,156,000 
Operating income (loss)   (2,130,000)   (159,000)   (2,995,000)   (2,429,000)    (1,561,000)   (9,274,000)
Other income (expense)   (59,000)   45,000    7,000    170,000    (2,151,000)   (1,988,000)
Net income (loss) from operations before taxes  $(2,189,000)  $(114,000)  $(2,988,000)  $(2,259,000)   $(3,712,000)  $(11,262,000)

 

Six Months Ended June 30, 2025  Product
Packaging		   Commercial
Lending		   Biotechnology   Securities   Corporate/
Other		   Total 
Revenue  $8,286,000   $30,000   $21,000   $1,900,000   $-   $10,237,000 
Cost of revenue   7,895,000    212,000    4,000    2,561,000    (7,000)   10,665,000 
Gross profit (loss)   391,000    (182,000)   17,000    (661,000)   7,000    (428,000)
Operating expense   1,464,000    140,000    2,261,000    899,000    1,959,000    6,723,000 
Operating income (loss)   (1,073,000)   (322,000)   (2,244,000)   (1,560,000)   (1,952,000)   (7,151,000)
Other income (expense)   (75,000)   (416,000)   46,000    (970,000)   597,000    (818,000)
Net income (loss) from operations before taxes  $(1,148,000)  $(738,000)  $(2,198,000)  $(2,530,000)  $(1,355,000)  $(7,969,000)
Schedule of Disaggregation of Revenue

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

 

Printed Products Revenue Information:

 

Three months ended June 30, 2026    
Packaging Printing and Fabrication  $3,029,000 
Commercial and Security Printing   233,000 
Real Property Rental Income   12,000 
Total Printed Products Revenue  $3,274,000 

 

Three months ended June 30, 2025    
Packaging Printing and Fabrication  $4,157,000 
Commercial and Security Printing   122,000 
Real Property Rental Income   9,000 
Total Printed Products Revenue  $4,288,000 

 

Six months ended June 30, 2026    
Packaging Printing and Fabrication  $7,071,000 
Commercial and Security Printing   344,000 
Real Property Rental Income   23,000 
Total Printed Products Revenue  $7,438,000 

 

Six months ended June 30, 2025    
Packaging Printing and Fabrication  $8,018,000 
Commercial and Security Printing   257,000 
Real Property Rental Income   11,000 
Total Printed Products Revenue  $8,286,000 

 

Commercial Lending Revenue Information:

 

Three months ended June 30, 2026    
Net investment income  $6,000 
Total Commercial Lending Revenue  $6,000 

 

Three months ended June 30, 2025    
Net Investment Income  $9,000 
Total Commercial Lending Revenue  $9,000 

 

Six months ended June 30, 2026    
Net investment income  $11,000 
Total Commercial Lending Revenue  $11,000 

 

Six months ended June 30, 2025    
Net Investment Income  $30,000 
Total Commercial Lending Revenue  $30,000 

 

Biotechnology Revenue Information:

 

Three months ended June 30, 2026    
Retail internet sales  $3,000 
Total Biotechnology Revenue  $3,000 

 

Three months ended June 30, 2025    
Retail internet sales  $7,000 
Total Biotechnology Revenue  $7,000 

 

Six months ended June 30, 2026    
Retail internet sales  $10,000 
Total Biotechnology Revenue  $10,000 

 

Six months ended June 30, 2025    
Retail internet sales  $21,000 
Total Biotechnology Revenue  $21,000 

 

Securities Revenue Information:

 

Three months ended June 30, 2026    
Rental income  $229,000 
Commission income   92,000 
Total Securities Revenue  $321,000 
      

 

Three months ended June 30, 2025    
Rental income  $699,000 
Commission income   282,000 
Total Securities Revenue  $981,000 
      

 

Six months ended June 30, 2026    
Rental income  $360,000 
Commission income   115,000 
Total Securities Revenue  $475,000 
      

 

Six months ended June 30, 2025    
Rental income  $1,397,000 
Commission income   503,000 
Total Securities Revenue  $1,900,000