v3.26.3
Schedule of Operations by Reportable Segment (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]        
Revenue $ 3,604,000 $ 6,392,000 $ 11,538,000 $ 16,630,000
Operating expense 7,776,000 9,626,000 24,984,000 27,014,000
Operating income (loss) (4,172,000) (3,234,000) (13,446,000) (10,384,000)
Other income (expense) 1,000 (13,000) 10,000
Net loss from operations before taxes (5,038,000) (2,229,000) (16,311,000) (10,154,000)
Operating loss 4,172,000 3,234,000 13,446,000 10,384,000
Operating Segments [Member]        
Segment Reporting [Line Items]        
Revenue 3,604,000 6,392,000 11,538,000 16,630,000
Cost of revenue 4,850,000 6,058,000 14,902,000 16,753,000
Gross profit (loss) (1,246,000) 324,000 (3,364,000) (123,000)
Operating expense 2,926,000 3,558,000 10,082,000 10,261,000
Operating income (loss) (4,172,000) (3,234,000) 13,446,000 10,384,000
Other income (expense) (866,000) 1,005,000 (2,865,000) 230,000
Net loss from operations before taxes (5,038,000) (2,229,000) (16,311,000) (10,154,000)
Operating loss 4,172,000 3,234,000 (13,446,000) (10,384,000)
Operating Segments [Member] | Product Packaging [Member]        
Segment Reporting [Line Items]        
Revenue 3,371,000 4,935,000 10,808,000 13,221,000
Cost of revenue 3,741,000 4,380,000 11,536,000 12,274,000
Gross profit (loss) (370,000) 555,000 (728,000) 947,000
Operating expense 778,000 894,000 2,550,000 2,357,000
Operating income (loss) (1,148,000) (339,000) 3,278,000 1,410,000
Other income (expense) (61,000) (35,000) (120,000) (110,000)
Net loss from operations before taxes (1,209,000) (374,000) (3,398,000) (1,520,000)
Operating loss 1,148,000 339,000 (3,278,000) (1,410,000)
Operating Segments [Member] | Commercial Banking [Member]        
Segment Reporting [Line Items]        
Revenue 5,000 7,000 17,000 37,000
Cost of revenue (28,000) (192,000) (28,000) 20,000
Gross profit (loss) 33,000 199,000 45,000 17,000
Operating expense 71,000 57,000 242,000 197,000
Operating income (loss) (38,000) 142,000 197,000 180,000
Other income (expense) (900,000) 370,000 (855,000) (46,000)
Net loss from operations before taxes (938,000) 512,000 (1,052,000) (220,000)
Operating loss 38,000 (142,000) (197,000) (180,000)
Operating Segments [Member] | Biotechnology [Member]        
Segment Reporting [Line Items]        
Revenue 21,000 11,000 31,000 32,000
Cost of revenue 6,000 2,000 8,000 36,000
Gross profit (loss) 15,000 (1,000) 23,000 (4,000)
Operating expense 682,000 883,000 3,686,000 3,124,000
Operating income (loss) (667,000) (884,000) 3,663,000 3,128,000
Other income (expense) 4,000 3,000 10,000 49,000
Net loss from operations before taxes (663,000) (881,000) (3,653,000) (3,079,000)
Operating loss 667,000 884,000 (3,663,000) (3,128,000)
Operating Segments [Member] | Securities and Investment Management [Member]        
Segment Reporting [Line Items]        
Revenue 207,000 1,439,000 682,000 3,340,000
Cost of revenue 1,131,000 1,868,000 3,386,000 4,430,000
Gross profit (loss) (924,000) (429,000) (2,704,000) (1,090,000)
Operating expense 625,000 (1,754,000) 1,274,000 (855,000)
Operating income (loss) (1,549,000) 1,325,000 3,978,000 235,000
Other income (expense) 604,000 609,000 765,000 (318,000)
Net loss from operations before taxes (945,000) 1,934,000 (3,213,000) (553,000)
Operating loss 1,549,000 (1,325,000) (3,978,000) (235,000)
Operating Segments [Member] | Corporate Segment [Member]        
Segment Reporting [Line Items]        
Revenue
Cost of revenue (7,000)
Gross profit (loss) 7,000
Operating expense 770,000 3,478,000 2,330,000 5,438,000
Operating income (loss) (770,000) (3,478,000) 2,330,000 5,431,000
Other income (expense) (513,000) 58,000 (2,665,000) 655,000
Net loss from operations before taxes (1,283,000) (3,420,000) (4,995,000) (4,776,000)
Operating loss $ 770,000 $ 3,478,000 $ (2,330,000) $ (5,431,000)