• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Segment Information - Schedule of Operations by Reportable Segment (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]    
Revenue $ 17,411,000 $ 15,550,000
Depreciation and amortization 1,084,000 1,151,000
Stock based compensation 188,000 422,000
Income tax benefit 1,774,000 (125,000)
Net income (loss) from continuing operations 3,086,000 (2,595,000)
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenue 17,411,000 15,550,000
Depreciation and amortization 1,084,000 1,151,000
Interest expense 185,000 125,000
Stock based compensation 188,000 422,000
Income tax benefit 1,774,000 125,000
Net income (loss) from continuing operations 3,086,000 (2,595,000)
Capital expenditures 325,000 947,000
Identifiable assets 91,919,000 20,146,000
Operating Segments [Member] | Premier Packaging [Member]    
Segment Reporting Information [Line Items]    
Revenue 13,300,000 13,230,000
Depreciation and amortization 736,000 904,000
Interest expense 102,000 96,000
Stock based compensation 12,000 17,000
Income tax benefit
Net income (loss) from continuing operations 1,329,000 311,000
Capital expenditures 260,000 819,000
Identifiable assets 10,715,000 10,425,000
Operating Segments [Member] | Digital Group [Member]    
Segment Reporting Information [Line Items]    
Revenue 2,085,000 2,148,000
Depreciation and amortization 38,000 33,000
Interest expense 15,000 7,000
Stock based compensation 45,000 81,000
Income tax benefit
Net income (loss) from continuing operations 838,000 (579,000)
Capital expenditures 11,000 24,000
Identifiable assets 817,000 924,000
Operating Segments [Member] | IP Technology Management [Member]    
Segment Reporting Information [Line Items]    
Revenue
Depreciation and amortization 69,000 82,000
Interest expense
Stock based compensation
Income tax benefit
Net income (loss) from continuing operations (350,000) (475,000)
Capital expenditures
Identifiable assets 58,000
Operating Segments [Member] | Direct Marketing/Online Sales [Member]    
Segment Reporting Information [Line Items]    
Revenue 2,326,000
Depreciation and amortization 28,000
Interest expense
Stock based compensation
Income tax benefit
Net income (loss) from continuing operations (2,495,000)
Capital expenditures 49,000
Identifiable assets 2,775,000
Operating Segments [Member] | Corporate [Member]    
Segment Reporting Information [Line Items]    
Revenue 172,000
Depreciation and amortization 213,000 132,000
Interest expense 68,000 22,000
Stock based compensation 131,000 324,000
Income tax benefit 1,774,000 125,000
Net income (loss) from continuing operations 3,764,000 (1,852,000)
Capital expenditures 5,000 104,000
Identifiable assets $ 77,612,000 $ 8,739,000