DSS (DSS) 10-Q 13 Aug 15 2015 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2015	Aug. 12, 2015
Document And Entity Information Abstract
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2
Entity Registrant Name	DOCUMENT SECURITY SYSTEMS INC
Entity Central Index Key	771,999
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		46,302,404

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Current assets:
Cash	$ 1,014,857	$ 2,343,675
Restricted cash	306,215	355,793
Accounts receivable, net	1,667,531	2,097,671
Inventory	1,120,417	869,262
Prepaid expenses and other current assets	426,081	425,671
Deferred tax asset, net	2,499	2,499
Total current assets	4,537,600	6,094,571
Property, plant and equipment, net	5,295,495	5,016,539
Investments and other assets, net	626,337	686,912
Goodwill	12,046,197	12,046,197
Other intangible assets, net	3,445,040	3,908,399
Total assets	25,950,669	27,752,618
Current liabilities:
Accounts payable	1,624,519	1,037,359
Accrued expenses and other current liabilities	1,452,965	1,997,241
Current portion of long-term debt, net	1,555,222	754,745
Total current liabilities	4,632,706	3,789,345
Long-term debt, net	6,791,564	7,439,036
Other long-term liabilities	517,621	520,180
Deferred tax liability, net	$ 157,732	$ 148,258
Commitments and contingencies (Note 7)
Stockholders' equity
Common stock, $.02 par value; 200,000,000 shares authorized, 46,302,404 shares issued and outstanding (46,172,404 on December 31, 2014)	$ 926,048	$ 923,448
Additional paid-in capital	101,692,748	101,012,659
Accumulated other comprehensive loss	(58,621)	(61,180)
Accumulated deficit	(88,709,129)	(86,019,128)
Total stockholders' equity	13,851,046	15,855,799
Total liabilities and stockholders' equity	$ 25,950,669	$ 27,752,618

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Jun. 30, 2015	Dec. 31, 2014
Condensed Consolidated Balance Sheets [Abstract]
Common stock, par value	$ 0.02	$ 0.02
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	46,302,404	46,172,404
Common stock, shares outstanding	46,302,404	46,172,404

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenue
Printed products	$ 3,683,311	$ 4,407,261	$ 6,703,197	$ 7,570,761
Technology sales, services and licensing	512,789	476,130	922,434	940,361
Total revenue	4,196,100	4,883,391	7,625,631	8,511,122
Costs and expenses
Cost of goods sold, exclusive of depreciation and amortization	2,663,378	3,196,633	4,649,679	5,394,895
Selling, general and administrative (including stock based compensation)	2,236,713	2,613,781	4,844,828	5,687,979
Depreciation and amortization	390,533	1,288,313	770,126	2,601,684
Total costs and expenses	5,290,624	7,098,727	10,264,633	13,684,558
Operating loss	(1,094,524)	(2,215,336)	(2,639,002)	(5,173,436)
Other income and (expense):
Interest expense	$ (90,330)	(88,905)	(168,712)	(163,855)
Net loss on debt modification and extinguishment		$ (34,548)	(19,096)	$ (51,915)
Gains on sales of investment and equipment	$ 146,283		146,283
Loss before income taxes	(1,038,571)	$ (2,338,789)	(2,680,527)	$ (5,389,206)
Income tax expense	4,737	4,737	9,474	9,474
Net loss	(1,043,308)	(2,343,526)	(2,690,001)	(5,398,680)
Other comprehensive loss:
Interest rate swap gain (loss)	18,311	(15,274)	2,559	(25,217)
Comprehensive loss:	$ (1,024,997)	$ (2,358,800)	$ (2,687,442)	$ (5,423,897)
Loss per share:
Basic and diluted	$ (0.02)	$ (0.06)	$ (0.06)	$ (0.13)
Shares used in computing loss per share:
Basic and diluted	46,302,404	42,040,907	46,271,078	41,982,770

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net loss	$ (2,690,001)	$ (5,398,680)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization	770,126	2,601,684
Stock based compensation	643,138	$ 840,879
Paid in-kind interest	44,000
Gain on sale of equipment	(46,283)
Net loss on debt modification and extinguishment	19,096	$ 51,915
Change in deferred tax provision	9,474	9,474
Foreign currency translation (gain) loss	(29,400)	16,420
Decrease (increase) in assets:
Accounts receivable	430,140	359,137
Inventory	(251,155)	(84,680)
Prepaid expenses and other assets	60,165	(174,616)
Restricted cash	49,578	254,521
Increase (decrease) in liabilities:
Accounts payable	587,160	33,081
Accrued expenses and other liabilities	(523,629)	387,188
Net cash used by operating activities	(927,591)	(1,103,677)
Cash flows from investing activities:
Purchase of property, plant and equipment	(57,486)	$ (157,789)
Proceeds from the sale of equipment	$ 46,283
Purchase of investments		$ (750,000)
Purchase of intangible assets	$ (3,237)	(1,196,980)
Net cash used by investing activities	$ (14,440)	(2,104,769)
Cash flows from financing activities:
Net payments on revolving lines of credit		(158,087)
Payments of long-term debt	$ (386,787)	(298,816)
Borrowings of long-term debt		2,691,000
Issuances of common stock, net of issuance costs		301,974
Net cash (used) provided by financing activities	$ (386,787)	2,536,071
Net decrease in cash	(1,328,818)	(672,375)
Cash beginning of period	2,343,675	1,977,031
Cash end of period	$ 1,014,857	$ 1,304,656

Basis of Presentation and Signi

Basis of Presentation and Significant Accounting Policies	6 Months Ended
	Jun. 30, 2015
Basis of Presentation and Significant Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies	1. Basis of Presentation and Significant Accounting Policies Document Security Systems, Inc. (the “Company”), through two of its subsidiaries, Premier Packaging Corporation, which operates under the assumed name of DSS Packaging Group, and Plastic Printing Professionals, Inc., which operates under the assumed name of DSS Plastics Group, operates in the security and commercial printing, packaging and plastic ID markets. The Company develops, markets, manufactures and sells paper and plastic products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. The Company's subsidiary, Extradev, Inc., which operates under the assumed name of DSS Digital Group, develops, markets and sells digital information services, including data hosting, disaster recovery and data back-up and security services. The Company's subsidiary, DSS Technology Management, Inc., acquires intellectual property (“IP”) assets, interests in companies owning intellectual property assets, or assists others in managing their intellectual property monetization efforts, for the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 8.03 of Regulation S-X for smaller reporting companies. Accordingly, these statements do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, the accompanying balance sheets and related interim statements of operations and comprehensive loss and cash flows include all adjustments, considered necessary for their fair presentation in accordance with U.S. GAAP. All significant intercompany transactions have been eliminated in consolidation. Interim results are not necessarily indicative of results expected for the full year. For further information regarding the Company's accounting policies, refer to the audited consolidated financial statements and footnotes thereto included in the Company's Form 10-K for the fiscal year ended December 31, 2014. Use of Estimates - Restricted Cash As of June 30, 2015, cash of $306,215 ($355,793 – December 31, 2014) is restricted for payments of costs and expenses associated with one of the Company's IP monetization programs. Derivative Instruments - . 59,000 61,000 The Company has a notional amount of approximately $ 1,050,000 Notional Variable Amount Rate Fixed Cost Maturity Date $ 1,050,203 3.33 % 5.87 % August 30, 2021 Impairment of Long Lived Assets and Goodwill -Long-lived and intangible assets and goodwill are assessed for potential impairment whenever events or changes in circumstances indicate that full recoverability of net asset balances through future cash flows is in question. Goodwill and indefinite-lived intangible assets are assessed at least annually, but also whenever events or changes in circumstances indicate the carrying values may not be recoverable. Factors that could trigger an impairment review, include (a) significant underperformance relative to historical or projected future operating results; (b) significant changes in the manner of or use of the acquired assets or the strategy for our overall business; (c) significant negative industry or economic trends; (d) significant decline in our stock price for a sustained period; and (e) a decline in our market capitalization below net book value. Goodwill - Goodwill is the excess of cost of an acquired entity over the fair value of amounts assigned to assets acquired and liabilities assumed in a business combination. Goodwill is subject to impairment testing at least annually and will be tested for impairment between annual tests if an event occurs or circumstances change that would indicate the carrying amount may be impaired. Financial Accounting Standards Board (“FASB”) Accounting Standard Classification (“ASC”) Topic 350 provides an entity with the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, an entity determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary. If the two-step impairment test is necessary, a fair-value-based test is applied at the reporting unit level, which is generally one level below the operating segment level. The test compares the fair value of an entity's reporting units to the carrying value of those reporting units. This test requires various judgments and estimates. The Company estimates the fair value of the reporting unit using a market approach in combination with a discounted operating cash flow approach. Impairment of goodwill is measured as the excess of the carrying amount of goodwill over the fair values of recognized and unrecognized assets and liabilities of the reporting unit. An adjustment to goodwill will be recorded for any goodwill that is determined to be impaired. During the Company's annual assessment of goodwill in 2014, the Company assessed that the negative trends in patent litigation that have recently reduced the success of patent owners in protecting their patents in the federal court system had caused an impairment of the Company's goodwill assigned to its DSS Technology Management division and accordingly, the Company recorded a $ 3,000,000 Contingent Legal Expenses - Contingent legal fees are expensed in the consolidated statements of operations in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal fees are paid; however, the Company may be liable for certain out of pocket legal costs incurred pursuant to the underlying legal services agreement that will be paid out from the proceeds from settlements or licenses that arise pursuant to an enforcement action, which will be expensed as legal fees in the period in which the payment of such fees is probable. Any unamortized patent acquisition costs will be expensed in the period in which a conclusion is reached in an enforcement action that does not yield future royalties potential. Earnings Per Common Share As of June 30, 2015 and 2014, there were 11,448,047 16,239,947 Concentration of Credit Risk - During the six months ended June 30, 2015 and 2014, one customer accounted for 22 30 14 20 Reclassifications Continuing Operations - The Company has incurred significant net losses in previous years and through the six months of 2015. The Company's ability to fund its current and future commitments out of its available cash and cash generated from its operations depends on a number of factors. Some of these factors include the Company's ability to (i) increase sales of the Company's digital products; (ii) decrease legal and professional expenses for the Company's intellectual property monetization business; and (iii) continue to generate operating profits from the Company's packaging and plastic printing operations. 1,015,000 306,000 800,000 New Accounting Pronouncements Not Yet Adopted In August 2014, the FASB issued Accounting Standards Update (“ASU“) No. 2014-15, "Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern." The guidance requires an entity to evaluate whether there are conditions or events, in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and to provide related footnote disclosures in certain circumstances. The guidance is effective for the annual period ending after December 15, 2016, and for annual and interim periods thereafter. Early application is permitted. The Company does not believe the adoption of this ASU will have a significant impact on its financial statements. In April 2015, the FASB issued Accounting Standards Update No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs In July 2015, the FASB issued Accounting Standards Update No. 2015-11, “Simplifying the Measurement of Inventory” (“ASU 2015-11”). ASU 2015-11 requires an entity to measure inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using last-in, first-out (“LIFO”) or the retail inventory method. It is effective for annual reporting periods beginning after December 15, 2016. The amendments should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. The Company is currently in the process of evaluating the impact of adoption of ASU 2015-11 on its consolidated balance sheets.

Inventory

Inventory	6 Months Ended
	Jun. 30, 2015
Inventory [Abstract]
Inventory	2. Inventory Inventory consisted of the following: June 30, 2015 December 31, Finished Goods $ 749,922 $ 572,695 Work in process 168,596 123,611 Raw Materials 201,899 172,956 $ 1,120,417 $ 869,262

Investments

Investments	6 Months Ended
	Jun. 30, 2015
Investments [Abstract]
Investments	3. Investments In January and February 2014, DSS Technology Management made investments of $ 100,000 400,000 594,530 6 500,000 500,000

Intangible Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2015
Intangible Assets [Abstract]
Intangible Assets	4. Intangible Assets Intangible assets are comprised of the following: June 30, 2015 December 31, 2014 Useful Life Gross Carrying Accumulated Net Carrying Gross Carrying Accumulated Net Carrying Acquired intangibles- customer lists and non-compete agreements 5 10 $ 1,997,300 $ 1,592,207 $ 405,093 $ 1,997,300 $ 1,532,123 $ 465,177 Acquired intangibles-patents and patent rights Varied (1) 3,650,000 1,207,435 2,442,565 3,650,000 852,343 2,797,657 Patent application costs Varied (2) 1,062,070 464,688 597,382 1,058,833 413,268 645,565 $ 6,709,370 $ 3,264,330 $ 3,445,040 $ 6,706,133 $ 2,797,734 $ 3,908,399 (1) Acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 4.9 (2) Patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 9.5 Intangible asset amortization expense for the six months ended June 30, 2015 amounted to $ 466,596 2,312,737 On January 5, 2015, the United States District Court for the Northern District of California issued a decision granting summary judgment to defendant Facebook, Inc. in connection with a lawsuit filed on October 3, 2012 by Plaintiff Bascom Research, LLC (a subsidiary of the Company) alleging patent infringement. As a result of the Court's decision, the Company evaluated the valuation of the patents that were the basis of the case for impairment as of December 31, 2014. The Company determined that since the patents had been invalidated the probability of future cash flows derived from the patents that would support the value of the assets had decreased so the assets were impaired. As a result, the Company recorded an impairment charge for the underlying patent assets of the net book value of the patents as of December 31, 2014 of approximately $ 22,285,000 On March 3, 2015, a Markman hearing was held in the Eastern District of Texas in connection with the pending DSS Technology Management v.Taiwan Semiconductor Manufacturing Company, Limited, et. al (“TSMC”) case. Based on the District Court's claim construction order issued on April 9, 2015, the Company's subsidiary, DSS Technology Management and TSMC entered in to a Joint Stipulation and Proposed Final Judgment of Non-Infringement dated May 4, 2015, subject to DSS Technology Management's right to appeal the court's claim construction decision to the Federal Circuit, thus preserving the status quo in the event an appeal results in remand for further proceedings in the District Court. During its review for the quarter ended March 31, 2015, the Company determined that this court action was a triggering event requiring that goodwill and certain of the Company's intangible assets be tested for impairment. Furthermore, during the quarters ended March 31, 2015 and June 30, 2015, the Company's market capitalization significantly declined and was considered an impairment indicator of goodwill in accordance with ASC 350-20. As such, the Company performed impairment tests for goodwill and certain of its intangible assets as described below for the quarters ended March 31, 2015 and June 30, 2015, respectively. In performing the impairment analysis related to the Company's subsidiary DSS Technology Management's intangible assets, the Company determined that the patent portfolio containing the patents being litigated in DSS Technology Management's suits against TSMC, Samsung, and Intel, among others, had a net carrying value of approximately $ 1.4 As a result of the aforementioned triggering events, during the quarters ended March 31, 2015 and June 30, 2015, the Company performed the first step of the goodwill impairment test on the goodwill allocated to DSS Technology Management in order to identify potential impairment by comparing the fair value of the reporting unit with its carrying amount, including goodwill. The carrying amount of the Company's goodwill as of March 31, 2015 and June 30, 2015 was approximately $ 12 9.6

Short-Term and Long-Term Debt

Short-Term and Long-Term Debt	6 Months Ended
	Jun. 30, 2015
Short-Term and Long-Term Debt [Abstract]
Short-Term and Long-Term Debt	5. Short-Term and Long-Term Debt Revolving Credit Lines 800,000 3.75 3.93 May 31, 2016 0 0 Long-Term Debt 575,000 10 260,180 2.21 15,000 230,000 500,000 604,000 On May 24, 2013, the Company entered into a promissory note in the principal sum of $ 850,000 9 May 31, 2016 15,000 610,000 775,000 850,000 Term Loan Debt 450,000 42,594 60 887 3 3.18 14,197 19,522 On July 19, 2013, Premier Packaging entered into an equipment loan with People's Capital and Leasing Corp. (“Peoples Capital”) for a printing press. The loan was for $ 1,303,900 60 4.84 24,511 945,130 1,067,586 On April 28, 2015, Premier Packaging entered into a term note with Citizens for $ 525,000 60 3.61 9,591 509,009 Promissory Notes 1,500,000 1,200,000 7,658 3.15 3.33 5.87 1,050,203 1,078,220 On December 6, 2013, Premier Packaging entered into a Construction to Permanent Loan with Citizens Bank for up to $ 450,000 450,000 5 2,500 3.15 3.33 300,000 420,247 435,000 Under the Citizens Bank credit facilities, the Company's subsidiary, Premier Packaging, is subject to various covenants including fixed charge coverage ratio, tangible net worth and current ratio covenants. For the quarters ended March 31, 2015 and June 30, 2015, Premier Packaging was in compliance with the covenants. The Citizens Bank obligations are secured by all of the assets of Premier Packaging and are also secured through cross guarantees by the Company and its other wholly-owned subsidiaries, Plastic Printing Professionals and Secuprint. Promissory Notes and other long-term liabilities 4,500,000 1.95 4.23 February 13, 2018 4,133,000 4,089,000 92,000 459,000 459,000

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jun. 30, 2015
Stockholders' Equity [Abstract]
Stockholders' Equity	6. Stockholders' Equity On February 23, 2015, the Company amended two of its debt obligations that, among other things, extended the maturity dates of the notes, instituted principal payments for the notes, and eliminated a conversion feature on one of the notes. In conjunction with these agreements, the Company issued an aggregate of 100,000 41,000 Restricted Shares – 30,000 11,000 Stock Options 53,550 0.60 6,000 72.6 1.66 zero Stock-Based Payments and Compensation - 643,000 0.01 841,000 0.02 As of June 30, 2015, there was approximately $ 685,000 536,000

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2015
Commitments and Contingencies [Abstract]
Commitments and Contingencies	7. Commitments and Contingencies On October 24, 2011 the Company initiated a lawsuit against Coupons.com Incorporated (“Coupons.com”). The suit was filed in the United States District Court, Western District of New York, located in Rochester, New York. Coupons.com is a Delaware corporation having its principal place of business located in Mountain View, California. In the Coupons.com suit, the Company alleged breach of contract, misappropriation of trade secrets, unfair competition and unjust enrichment, and sought in excess of $ 10 On November 26, 2013, DSS Technology Management filed suit against Apple, Inc. (“Apple”) in the United States District Court for the Eastern District of Texas, for patent infringement (the “Apple Litigation”). The Apple Litigation relates to certain patents owned by DSS Technology Management in the Bluetooth technology space. DSS Technology Management is seeking a judgment for infringement, injunctive relief, and compensatory damages from Apple. On October 28, 2014, the case was stayed by the District Court pending a determination of Apple's motion to transfer the case to the Northern District of California. On November 7, 2014, Apple's motion to transfer the case to the Northern District of California was granted. On December 30, 2014, Apple filed two petitions for Inter Partes Review (“IPRs”) of the patents at issue in the case with the PTAB. DSS Technology Management filed its responses to the petitions on March 30, 2015. On May 1, 2015, the District Court issued an order granting Apple's motion to stay the case until the IPRs are decided. On June 25, 2015, the PTAB instituted the IPR On March 10, 2014, DSS Technology Management filed suit in the United States District Court for the Eastern District of Texas against Taiwan Semiconductor Manufacturing Company, TSMC North America, TSMC Development, Inc. (referred to collectively as “TSMC”), Samsung Electronics Co., Ltd., Samsung Electronics America, Inc., Samsung Telecommunications America L.L.C., Samsung Semiconductor, Inc., Samsung Austin Semiconductor LLC (referred to collectively as “Samsung”), and NEC Corporation of America (referred to as “NEC”), for patent infringement involving certain of its semiconductor patents. DSS Technology Management is seeking a judgment for infringement, injunctive relief, and money damages from each of the named defendants. In June 2014, TSMC filed a petition for Inter Partes Review of the patents at issue with the PTAB. DSSTM filed its preliminary response to the petition in October 2014. Samsung also filed an IPR relating to the same patents in September 2014. DSSTM filed its preliminary response to that petition in December, 2014. On December 31, 2014, the PTAB instituted review of several of the patent claims at issue in the case. Samsung filed a motion with PTAB to join TSMC's IPR proceeding. The request was granted by the PTAB. On March 3, 2015, a Markman hearing was held in the Eastern District of Texas. Based on the District Court's claim construction order issued on April 9, 2015, DSS Technology Management and TSMC entered in to a Joint Stipulation and Proposed Final Judgment of Non-Infringement dated May 4, 2015, subject to DSS Technology Management's right to appeal the court's claim construction decision to the Federal Circuit, thus preserving the status quo in the event an appeal results in remand for further proceedings in the District Court. On April 28, 2015, DSS Technology Management reached a confidential settlement with NEC. A PTAB hearing was scheduled for August 12, 2015 in connection with the pending TSMC/Samsung IPR proceeding. On May 30, 2014, DSS Technology Management filed suit against Lenovo (United States), Inc. (“Lenovo”) in the United States District Court for the Eastern District of Texas, for patent infringement. The complaint alleged infringement by Lenovo of one of DSS Technology Management's patents that relates to systems and methods of using low power wireless peripheral devices. DSS Technology Management is seeking judgment for infringement and money damages from Lenovo in connection with the case. On April 27, 2015, Lenovo moved for summary judgment in the District Court on the grounds that the patent at issue is invalid for indefiniteness. On June 17, 2015, the parties entered in to a confidential non-suit agreement which ended the litigation with Lenovo. On February 16, 2015, DSS Technology Management filed suit in the United States District Court, Eastern District of Texas, against defendants Intel Corporation, Dell, Inc., GameStop Corp., Conn's Inc., Conn Appliances, Inc., NEC Corporation of America, Wal-Mart Stores, Inc., Wal-Mart Stores Texas, LLC, and AT&T, Inc. The complaint alleges patent infringement and seeks judgment for infringement of two of DSSTM's patents, injunctive relief and money damages. The case is currently in the initial pleadings stage. On April 28, 2015, a confidential settlement was reached with NEC. On June 29, 2015, Intel filed its Answer to the complaint and also filed a motion to have the case transferred to the Northern District of California, which motion is currently pending as of the date of this report. On April 28, 2015, the Company was served with a shareholder derivative lawsuit that was filed in the Supreme Court of the State of New York, County of Kings: Benjamin Lapin, Derivatively on Behalf of Himself and All Others Similarly Situated, Plaintiff v. Robert Fagenson, Jeffrey Ronaldi, Peter Hardigan, Robert Bzdick, Jonathon Perrelli, Warren Hurwitz, Ira Greenstein, David Klein and Philip Jones, Defendants, and Document Security Systems, Inc., Nominal Defendant. The complaint alleges, among other things, breach of fiduciary duty, gross mismanagement, abuse of control, and waste of corporate assets since October 2, 2012, and alleges that demand on the Board of Directors to take action would be futile. The complaint seeks unspecified damages, attorneys' fees, and other costs and expenses. The Company believes that all of the claims in this lawsuit are without merit and intends to vigorously defend against these claims, but is unable to predict the outcome or reasonably estimate a range of possible loss. On June 29, 2015, the Company filed a motion to dismiss the suit, which motion is currently pending as of the date of this report. On July 16, 2015, DSS Technology Management filed three separate lawsuits in the United States District Court for the Eastern District of Texas alleging infringement of one of its semiconductor patents. The defendants are SK Hynix et al., et al., In addition to the foregoing, we are subject to other legal proceedings that have arisen in the ordinary course of business and have not been finally adjudicated. The Company accrues for potential litigation losses when a loss is probable and estimable. Contingent Litigation Payments The Company retains the services of professional service providers, including law firms that specialize in intellectual property licensing, enforcement and patent law. These service providers are often retained on an hourly, monthly, project, contingent or a blended fee basis. In contingency fee arrangements, a portion of the legal fee is based on predetermined milestones or the Company's actual collection of funds. The Company accrues contingent fees when it is probable that the milestones will be achieved and the fees can be reasonably estimated. As of June 30, 2015, the Company has not accrued any contingent legal fees pursuant to these arrangements. Contingent Payments The Company is party to certain agreements with funding partners who have rights to portions of intellectual property monetization proceeds that the Company receives. Related Party Consulting Payments – 35,000

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	6 Months Ended
	Jun. 30, 2015
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information	8. Supplemental Cash Flow Information Supplemental cash flow information for the six months ended June 30, 2015 and 2014 is approximately as follows: 2015 2014 Cash paid for interest $ 125,000 $ 151,000 Non-cash investing and financing activities: Loss from change in fair value of interest rate swap derivatives $ 3,000 $ (25,000 ) Accrued liabilities with related parties settled with equity $ - $ 134,000 Financing of equipment purchases $ 525,000 $ - Financing of building improvements $ - $ 200,000 Change in non-controlling interest $ - $ 200,000

Segment Information

Segment Information	6 Months Ended
	Jun. 30, 2015
Segment Information [Abstract]
Segment Information	9. Segment Information The Company's businesses are organized, managed and internally reported as four operating segments. Two of these operating segments, Packaging and Printing, and Plastics are engaged in the printing and production of paper, cardboard and plastic documents with a wide range of features, including the Company's patented technologies and trade secrets designed for the protection of documents against unauthorized duplication and altering. The two other operating segments, ExtraDev, Inc., dba DSS Digital Group, and DSS Technology Management, Inc., are engaged in various aspects of developing, acquiring, selling and licensing technology assets and are grouped into one reportable segment called Technology. Approximate information concerning the Company's operations by reportable segment for the three and six months ended June 30, 2015 and 2014 is as follows. The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein: Three Months Ended June 30, 2015 Packaging and Plastics Technology Corporate Total Revenues from external customers $ 2,710,000 974,000 512,000 - $ 4,196,000 Depreciation and amortization 144,000 28,000 217,000 2,000 391,000 Stock based compensation 18,000 10,000 34,000 256,000 318,000 Net income (loss) 94,000 11,000 (372,000 ) (776,000 ) (1,043,000 ) Six Months Ended June 30, 2015 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 4,792,000 1,912,000 922,000 - $ 7,626,000 Depreciation and amortization 272,000 61,000 433,000 4,000 770,000 Stock based compensation 35,000 20,000 67,000 521,000 643,000 Net income (loss) 135,000 98,000 (1,427,000 ) (1,496,000 ) (2,690,000 ) Identifiable assets 9,461,000 2,017,000 12,911,000 1,562,000 25,951,000 Three Months Ended June 30, 2014 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 3,503,000 899,000 481,000 - $ 4,883,000 Depreciation and amortization 106,000 44,000 1,127,000 11,000 1,288,000 Stock based compensation 18,000 10,000 24,000 241,000 293,000 Net income (loss) 263,000 (13,000 ) (1,557,000 ) (1,037,000 ) (2,344,000 ) Six Months Ended June 30, 2014 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 5,746,000 1,820,000 945,000 - $ 8,511,000 Depreciation and amortization 256,000 87,000 2,245,000 14,000 2,602,000 Stock based compensation 92,000 52,000 117,000 579,000 840,000 Net income (loss) 199,000 (22,000 ) (3,236,000 ) (2,340,000 ) (5,399,000 ) Identifiable assets 9,143,000 2,059,000 53,786,000 1,321,000 66,309,000

Basis of Presentation and Sig15

Basis of Presentation and Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2015
Basis of Presentation and Significant Accounting Policies [Abstract]
Use of Estimates	Use of Estimates -
Restricted Cash	Restricted Cash As of June 30, 2015, cash of $306,215 ($355,793 – December 31, 2014) is restricted for payments of costs and expenses associated with one of the Company's IP monetization programs.
Derivative Instruments	Derivative Instruments - . 59,000 61,000 The Company has a notional amount of approximately $ 1,050,000 Notional Variable Amount Rate Fixed Cost Maturity Date $ 1,050,203 3.33 % 5.87 % August 30, 2021
Impairment of Long Lived Assets and Goodwill	Impairment of Long Lived Assets and Goodwill -Long-lived and intangible assets and goodwill are assessed for potential impairment whenever events or changes in circumstances indicate that full recoverability of net asset balances through future cash flows is in question. Goodwill and indefinite-lived intangible assets are assessed at least annually, but also whenever events or changes in circumstances indicate the carrying values may not be recoverable. Factors that could trigger an impairment review, include (a) significant underperformance relative to historical or projected future operating results; (b) significant changes in the manner of or use of the acquired assets or the strategy for our overall business; (c) significant negative industry or economic trends; (d) significant decline in our stock price for a sustained period; and (e) a decline in our market capitalization below net book value.
Goodwill	Goodwill - Goodwill is the excess of cost of an acquired entity over the fair value of amounts assigned to assets acquired and liabilities assumed in a business combination. Goodwill is subject to impairment testing at least annually and will be tested for impairment between annual tests if an event occurs or circumstances change that would indicate the carrying amount may be impaired. Financial Accounting Standards Board (“FASB”) Accounting Standard Classification (“ASC”) Topic 350 provides an entity with the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, an entity determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary. If the two-step impairment test is necessary, a fair-value-based test is applied at the reporting unit level, which is generally one level below the operating segment level. The test compares the fair value of an entity's reporting units to the carrying value of those reporting units. This test requires various judgments and estimates. The Company estimates the fair value of the reporting unit using a market approach in combination with a discounted operating cash flow approach. Impairment of goodwill is measured as the excess of the carrying amount of goodwill over the fair values of recognized and unrecognized assets and liabilities of the reporting unit. An adjustment to goodwill will be recorded for any goodwill that is determined to be impaired. During the Company's annual assessment of goodwill in 2014, the Company assessed that the negative trends in patent litigation that have recently reduced the success of patent owners in protecting their patents in the federal court system had caused an impairment of the Company's goodwill assigned to its DSS Technology Management division and accordingly, the Company recorded a $ 3,000,000
Contingent Legal Expenses	Contingent Legal Expenses - Contingent legal fees are expensed in the consolidated statements of operations in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal fees are paid; however, the Company may be liable for certain out of pocket legal costs incurred pursuant to the underlying legal services agreement that will be paid out from the proceeds from settlements or licenses that arise pursuant to an enforcement action, which will be expensed as legal fees in the period in which the payment of such fees is probable. Any unamortized patent acquisition costs will be expensed in the period in which a conclusion is reached in an enforcement action that does not yield future royalties potential.
Earnings Per Common Share	Earnings Per Common Share As of June 30, 2015 and 2014, there were 11,448,047 16,239,947
Concentration of Credit Risk	Concentration of Credit Risk - During the six months ended June 30, 2015 and 2014, one customer accounted for 22 30 14 20
Reclassifications	Reclassifications
Continuing Operations	Continuing Operations - The Company has incurred significant net losses in previous years and through the six months of 2015. The Company's ability to fund its current and future commitments out of its available cash and cash generated from its operations depends on a number of factors. Some of these factors include the Company's ability to (i) increase sales of the Company's digital products; (ii) decrease legal and professional expenses for the Company's intellectual property monetization business; and (iii) continue to generate operating profits from the Company's packaging and plastic printing operations. 1,015,000 306,000 800,000
New Accounting Pronouncements Not Yet Adopted	New Accounting Pronouncements Not Yet Adopted In August 2014, the FASB issued Accounting Standards Update (“ASU“) No. 2014-15, "Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern." The guidance requires an entity to evaluate whether there are conditions or events, in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and to provide related footnote disclosures in certain circumstances. The guidance is effective for the annual period ending after December 15, 2016, and for annual and interim periods thereafter. Early application is permitted. The Company does not believe the adoption of this ASU will have a significant impact on its financial statements. In April 2015, the FASB issued Accounting Standards Update No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs In July 2015, the FASB issued Accounting Standards Update No. 2015-11, “Simplifying the Measurement of Inventory” (“ASU 2015-11”). ASU 2015-11 requires an entity to measure inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using last-in, first-out (“LIFO”) or the retail inventory method. It is effective for annual reporting periods beginning after December 15, 2016. The amendments should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. The Company is currently in the process of evaluating the impact of adoption of ASU 2015-11 on its consolidated balance sheets.

Basis of Presentation and Sig16

Basis of Presentation and Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2015
Basis of Presentation and Significant Accounting Policies [Abstract]
Summary of Derivative Financial Instruments	Notional Variable Amount Rate Fixed Cost Maturity Date $ 1,050,203 3.33 % 5.87 % August 30, 2021

Inventory (Tables)

Inventory (Tables)	6 Months Ended
	Jun. 30, 2015
Inventory [Abstract]
Schedule of Inventory	June 30, 2015 December 31, Finished Goods $ 749,922 $ 572,695 Work in process 168,596 123,611 Raw Materials 201,899 172,956 $ 1,120,417 $ 869,262

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2015
Intangible Assets [Abstract]
Schedule of Other Intangible Assets	June 30, 2015 December 31, 2014 Useful Life Gross Carrying Accumulated Net Carrying Gross Carrying Accumulated Net Carrying Acquired intangibles- customer lists and non-compete agreements 5 10 $ 1,997,300 $ 1,592,207 $ 405,093 $ 1,997,300 $ 1,532,123 $ 465,177 Acquired intangibles-patents and patent rights Varied (1) 3,650,000 1,207,435 2,442,565 3,650,000 852,343 2,797,657 Patent application costs Varied (2) 1,062,070 464,688 597,382 1,058,833 413,268 645,565 $ 6,709,370 $ 3,264,330 $ 3,445,040 $ 6,706,133 $ 2,797,734 $ 3,908,399 (1) Acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 4.9 (2) Patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 9.5

Supplemental Cash Flow Inform19

Supplemental Cash Flow Information (Tables)	6 Months Ended
	Jun. 30, 2015
Supplemental Cash Flow Information [Abstract]
Schedule of Supplemental Cash Flow Information	2015 2014 Cash paid for interest $ 125,000 $ 151,000 Non-cash investing and financing activities: Loss from change in fair value of interest rate swap derivatives $ 3,000 $ (25,000 ) Accrued liabilities with related parties settled with equity $ - $ 134,000 Financing of equipment purchases $ 525,000 $ - Financing of building improvements $ - $ 200,000 Change in non-controlling interest $ - $ 200,000

Segment Information (Tables)

Segment Information (Tables)	6 Months Ended
	Jun. 30, 2015
Segment Information [Abstract]
Schedule of Operations by Reportable Segment	Three Months Ended June 30, 2015 Packaging and Plastics Technology Corporate Total Revenues from external customers $ 2,710,000 974,000 512,000 - $ 4,196,000 Depreciation and amortization 144,000 28,000 217,000 2,000 391,000 Stock based compensation 18,000 10,000 34,000 256,000 318,000 Net income (loss) 94,000 11,000 (372,000 ) (776,000 ) (1,043,000 ) Six Months Ended June 30, 2015 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 4,792,000 1,912,000 922,000 - $ 7,626,000 Depreciation and amortization 272,000 61,000 433,000 4,000 770,000 Stock based compensation 35,000 20,000 67,000 521,000 643,000 Net income (loss) 135,000 98,000 (1,427,000 ) (1,496,000 ) (2,690,000 ) Identifiable assets 9,461,000 2,017,000 12,911,000 1,562,000 25,951,000 Three Months Ended June 30, 2014 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 3,503,000 899,000 481,000 - $ 4,883,000 Depreciation and amortization 106,000 44,000 1,127,000 11,000 1,288,000 Stock based compensation 18,000 10,000 24,000 241,000 293,000 Net income (loss) 263,000 (13,000 ) (1,557,000 ) (1,037,000 ) (2,344,000 ) Six Months Ended June 30, 2014 Packaging and Printing Plastics Technology Corporate Total Revenues from external customers $ 5,746,000 1,820,000 945,000 - $ 8,511,000 Depreciation and amortization 256,000 87,000 2,245,000 14,000 2,602,000 Stock based compensation 92,000 52,000 117,000 579,000 840,000 Net income (loss) 199,000 (22,000 ) (3,236,000 ) (2,340,000 ) (5,399,000 ) Identifiable assets 9,143,000 2,059,000 53,786,000 1,321,000 66,309,000

Basis of Presentation and Sig21

Basis of Presentation and Significant Accounting Policies (Narrative) (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014	Dec. 31, 2013
Significant Accounting Policies
Shares issuable, excluding from calculation of diluted earnings per share	11,448,047	16,239,947
Net gain (loss) attributable to cash flow hedge	$ (59,000)	$ (61,000)
Notional Amount	1,050,000
Impairment of goodwill	3,000,000
Unrestricted cash	1,014,857	$ 1,304,656	$ 2,343,675	$ 1,977,031
Restricted cash	306,215		$ 355,793
Available under a revolving credit line at packaging subsidiary	$ 800,000
Accounts Receivable [Member] | Major Customer 1
Significant Accounting Policies
Concentration of credit risk, percentage	14.00%	20.00%
Revenue [Member] | Major Customer 1
Significant Accounting Policies
Concentration of credit risk, percentage	22.00%	30.00%

Basis of Presentation and Sig22

Basis of Presentation and Significant Accounting Policies (Schedule of Derivative Instrument) (Details) - Jun. 30, 2015 - USD ($)	Total
Derivative [Line Items]
Notional Amount	$ 1,050,000
Matures August 30, 2021 [Member]
Derivative [Line Items]
Notional Amount	$ 1,050,203
Variable Rate	3.33%
Fixed Cost	5.87%

Inventory (Details)

Inventory (Details) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Inventory [Abstract]
Finished Goods	$ 749,922	$ 572,695
Work in process	168,596	123,611
Raw Materials	201,899	172,956
Inventory	$ 1,120,417	$ 869,262

Investments (Details)

Investments (Details) - USD ($)	1 Months Ended
	Feb. 28, 2014	Jan. 31, 2014	Jun. 30, 2015	Dec. 31, 2014
Related Party Transaction [Line Items]
Investment owned shares	594,530
DSS Technology Management [Member]
Related Party Transaction [Line Items]
Percent of outstanding common stock	6.00%
Total cash investment	$ 400,000	$ 100,000
Cost of investment			$ 500,000	$ 500,000

Intangible Assets (Narrative) (

Intangible Assets (Narrative) (Details) - Range [Domain] - USD ($)	Jan. 05, 2015	Jun. 30, 2015	Jun. 30, 2014	Mar. 31, 2015	Dec. 31, 2014
Goodwill [Line Items]
Amortization of intangibles		$ 466,596	$ 2,312,737
Impairment of assets	$ 22,285,000
Goodwill		12,046,197		$ 12,000,000	$ 12,046,197
Impairment of goodwill		$ 3,000,000
DSS Technology Management [Member]
Goodwill [Line Items]
Goodwill				9,600,000
Patents [Member]
Goodwill [Line Items]
Useful Life		9 years 6 months
Patents [Member] | DSS Technology Management [Member]
Goodwill [Line Items]
Net carrying value of intangible assets				$ 1,400,000

Intangible Assets (Schedule of

Intangible Assets (Schedule of Other Intangible Assets) (Details) - USD ($)		6 Months Ended
		Jun. 30, 2015	Dec. 31, 2014
Other Intangible Assets
Gross Carrying Amount		$ 6,709,370	$ 6,706,133
Accumulated Amortization		3,264,330	2,797,734
Net Carrying Amount		3,445,040	3,908,399
Acquired intangibles - customer lists and non-compete agreements [Member]
Other Intangible Assets
Gross Carrying Amount		1,997,300	1,997,300
Accumulated Amortization		1,592,207	1,532,123
Net Carrying Amount		$ 405,093	465,177
Useful Life		5 years
Acquired intangibles - customer lists and non-compete agreements [Member] | Maximum [Member]
Other Intangible Assets
Useful Life		10 years
Acquired intangibles-patents and patent rights [Member]
Other Intangible Assets
Gross Carrying Amount	[1]	$ 3,650,000	3,650,000
Accumulated Amortization	[1]	1,207,435	852,343
Net Carrying Amount	[1]	$ 2,442,565	2,797,657
Useful Life		4 years 10 months 24 days
Patent application costs [Member]
Other Intangible Assets
Gross Carrying Amount	[2]	$ 1,062,070	1,058,833
Accumulated Amortization	[2]	464,688	413,268
Net Carrying Amount	[2]	$ 597,382	$ 645,565
Useful Life		9 years 6 months
[1]	Acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 4.9 years.
[2]	Patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of June 30, 2015, the weighted average remaining useful life of these assets in service was approximately 9.5 years.

Short-Term and Long-Term Debt (

Short-Term and Long-Term Debt (Revolving Credit Lines) (Details) - USD ($)	1 Months Ended	6 Months Ended
	Oct. 31, 2011	Jun. 30, 2015	Jun. 29, 2015	Apr. 28, 2015	Dec. 31, 2014	Oct. 08, 2010
Debt Instrument [Line Items]
Credit facility, amount outstanding			$ 509,009
RBS Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount				$ 525,000		$ 450,000
Debt interest rate				3.61%
Interest rate additional rate above LIBOR	3.00%	3.18%
Credit facility, amount outstanding		$ 14,197			$ 19,522
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility, expiration date		May 31, 2016
Revolving Credit Facility [Member] | RBS Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount		$ 800,000
Debt interest rate		3.93%
Interest rate additional rate above LIBOR		3.75%
Credit facility, amount outstanding		$ 0			$ 0

Short-Term and Long-Term Debt28

Short-Term and Long-Term Debt (Short and Long-Term Debt) (Details) - USD ($)	1 Months Ended
	Feb. 23, 2015	Jan. 31, 2015	Feb. 13, 2014	Aug. 30, 2011	Jun. 30, 2015	Apr. 28, 2015	Dec. 31, 2014	Dec. 06, 2013	May. 24, 2013	Dec. 31, 2011
Debt Instrument [Line Items]
Stock options issued, exercise price per share		$ 0.60
RBS Citizens [Member]
Debt Instrument [Line Items]
Debt interest rate						3.61%
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt instrument, face amount										$ 575,000
Debt interest rate										10.00%
Shares to be issued upon conversion of convertible note, shares										260,180
Debt conversion, price per share										$ 2.21
Debt instrument, carrying amount					$ 500,000		$ 604,000
Periodic installments amount	$ 15,000
Debt instrument, final balloon payment	$ 230,000
Promissory Notes [Member]
Debt Instrument [Line Items]
Debt instrument, face amount									$ 850,000
Debt instrument, maturity date	May 31, 2016		Feb. 13, 2018
Debt interest rate			1.95%						9.00%
Debt instrument, carrying amount					775,000		850,000
Periodic installments amount	$ 15,000
Debt instrument, final balloon payment	$ 610,000
Promissory Notes [Member] | RBS Citizens [Member]
Debt Instrument [Line Items]
Debt instrument, face amount								$ 450,000
Debt instrument, carrying amount					$ 1,050,203		$ 1,078,220
Periodic installments amount				$ 7,658

Short-Term and Long-Term Debt29

Short-Term and Long-Term Debt (Promissory Note) (Details) - USD ($)	1 Months Ended						6 Months Ended
	Apr. 28, 2015	Feb. 23, 2015	May. 31, 2014	Feb. 13, 2014	Oct. 31, 2011	Aug. 30, 2011	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014	Dec. 06, 2013	May. 24, 2013
Debt Instrument [Line Items]
Purchase of equipment and building improvements							$ 57,486	$ 157,789
Long-term debt, net							6,791,564		$ 7,439,036
Other long-term liabilities							$ 517,621		520,180
RBS Citizens [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR					3.00%		3.18%
Debt interest rate	3.61%
Monthly installments	$ 9,591				$ 887
Promissory Notes [Member]
Debt Instrument [Line Items]
Periodic installments amount		$ 15,000
Debt interest rate				1.95%							9.00%
Interest rate on outstanding term loan				4.23%
Debt instrument, carrying amount							$ 775,000		850,000
Debt instrument, face amount											$ 850,000
Advances				$ 4,500,000
Long-term debt, net							4,133,000		4,089,000
Accrued interest, noncurrent							92,000
Other long-term liabilities							$ 459,000		459,000
Debt instrument, maturity date		May 31, 2016		Feb. 13, 2018
Promissory Notes [Member] | RBS Citizens [Member]
Debt Instrument [Line Items]
Purchase price for Real Estate acquired						$ 1,500,000
Purchase of equipment and building improvements						1,200,000
Periodic installments amount						$ 7,658
Interest rate additional rate above LIBOR			3.15%			3.15%	3.33%
Interest rate on outstanding term loan						5.87%
Debt instrument, carrying amount							$ 1,050,203		1,078,220
Debt instrument, face amount										$ 450,000
Carrying amount of loan convertible into note payable			$ 450,000
Monthly installments			$ 2,500
Maturity term			5 years
Promissory Notes Matured in July 2019 [Member] | RBS Citizens [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR							3.33%
Debt instrument, final balloon payment										$ 300,000
Debt instrument, carrying amount							$ 420,247		$ 435,000

Short-Term and Long-Term Debt30

Short-Term and Long-Term Debt (Standby Term Note) (Details) - Credit Facility [Domain]	1 Months Ended			6 Months Ended
	Apr. 28, 2015USD ($)	Jul. 19, 2013USD ($)	Oct. 31, 2011USD ($)	Jun. 30, 2015USD ($)	Jun. 29, 2015USD ($)	Dec. 31, 2014USD ($)	Oct. 08, 2010USD ($)
Debt Instrument [Line Items]
Credit facility, amount outstanding					$ 509,009
Rbs Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount	$ 525,000						$ 450,000
Debt instrument, monthly principal payment	$ 9,591		$ 887
Credit facility, amount outstanding				$ 14,197		$ 19,522
Interest rate additional rate above LIBOR			3.00%	3.18%
Debt interest rate	3.61%
Number of monthly installments	60		60
Amount borrowed			$ 42,594
Peoples Capital [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount		$ 1,303,900
Debt instrument, monthly principal payment		$ 24,511
Credit facility, amount outstanding				$ 945,130		$ 1,067,586
Debt interest rate		4.84%
Number of monthly installments		60

Stockholders' Equity (Details)

Stockholders' Equity (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
	Feb. 23, 2015	Jan. 31, 2015	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Stockholders' Equity [Abstract]
Value of common stock sold	$ 41,000
Number of shares of common stock sold	100,000
Stock options issued		53,550
Stock options issued, exercise price per share		$ 0.60
Fair value of options issued		$ 6,000
Volatility		72.60%
Risk free interest rate		1.66%
Dividend yield		0.00%
Stock based compensation			$ 318,000	$ 293,000	$ 643,138	$ 840,879
Share-based compensation, earnings per share					$ 0.01	$ 0.02
Unrecognized compensation costs			685,000		$ 685,000
Stock based compensation expense, employee stock options			$ 536,000		$ 536,000
Restricted stock, shares		30,000
Restricted stock, value		$ 11,000

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	1 Months Ended	6 Months Ended
	Oct. 24, 2011	Jun. 30, 2015
Commitments and Contingencies Disclosure [Line Items]
Damages sought	10
Former CEO [Member]
Commitments and Contingencies Disclosure [Line Items]
Consulting fees paid to related party		$ 35,000

Supplemental Cash Flow Inform33

Supplemental Cash Flow Information (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Supplemental Cash Flow Information [Abstract]
Cash paid for interest	$ 125,000	$ 151,000
Non-cash investing and financing activities:
Loss from change in fair value of interest rate swap derivatives	$ 3,000	(25,000)
Accrued liabilities with related parties settled with equity		$ 134,000
Financing of equipment purchases	$ 525,000
Financing of building improvements		$ 200,000
Change in non-controlling interest		$ 200,000

Segment Information (Details)

Segment Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Segment Reporting Information [Line Items]
Revenues from external customers	$ 4,196,100	$ 4,883,391	$ 7,625,631	$ 8,511,122
Depreciation and amortization	391,000	1,288,000	770,126	2,601,684
Stock based compensation	318,000	293,000	643,138	840,879
Net income (loss)	(1,043,308)	(2,343,526)	(2,690,001)	(5,398,680)
Identifiable assets	25,950,669	66,309,000	25,950,669	66,309,000	$ 27,752,618
Packaging and Printing Segment [Member]
Segment Reporting Information [Line Items]
Revenues from external customers	2,710,000	3,503,000	4,792,000	5,746,000
Depreciation and amortization	144,000	106,000	272,000	256,000
Stock based compensation	18,000	18,000	35,000	92,000
Net income (loss)	94,000	263,000	135,000	199,000
Identifiable assets	9,461,000	9,143,000	9,461,000	9,143,000
Plastics Segment [Member]
Segment Reporting Information [Line Items]
Revenues from external customers	974,000	899,000	1,912,000	1,820,000
Depreciation and amortization	28,000	44,000	61,000	87,000
Stock based compensation	10,000	10,000	20,000	52,000
Net income (loss)	11,000	(13,000)	98,000	(22,000)
Identifiable assets	2,017,000	2,059,000	2,017,000	2,059,000
Technology Segment [Member]
Segment Reporting Information [Line Items]
Revenues from external customers	512,000	481,000	922,000	945,000
Depreciation and amortization	217,000	1,127,000	433,000	2,245,000
Stock based compensation	34,000	24,000	67,000	117,000
Net income (loss)	(372,000)	(1,557,000)	(1,427,000)	(3,236,000)
Identifiable assets	$ 12,911,000	$ 53,786,000	$ 12,911,000	$ 53,786,000
Corporate Segment [Member]
Segment Reporting Information [Line Items]
Revenues from external customers
Depreciation and amortization	$ 2,000	$ 11,000	$ 4,000	$ 14,000
Stock based compensation	256,000	241,000	521,000	579,000
Net income (loss)	(776,000)	(1,037,000)	(1,496,000)	(2,340,000)
Identifiable assets	$ 1,562,000	$ 1,321,000	$ 1,562,000	$ 1,321,000