| Schedule of Segment Information |
The following tables present our segment information for the 13 and 39 weeks ended September 26, 2020 and September 28, 2019:
|
|
|
Thirteen Weeks Ended
|
|
|
Thirty Nine Weeks Ended
|
|
|
|
|
September 26, 2020
|
|
|
September 28, 2019
|
|
|
September 26, 2020
|
|
|
September 28, 2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
12,266
|
|
|
$
|
9,790
|
|
|
$
|
24,723
|
|
|
$
|
23,684
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Revenues
|
|
$
|
12,266
|
|
|
$
|
9,790
|
|
|
$
|
24,723
|
|
|
$
|
23,684
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
3,717
|
|
|
$
|
2,564
|
|
|
$
|
6,236
|
|
|
$
|
5,581
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Gross profit
|
|
$
|
3,717
|
|
|
$
|
2,564
|
|
|
$
|
6,236
|
|
|
$
|
5,581
|
|
|
Operating loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
1,249
|
|
|
$
|
(1,319
|
)
|
|
$
|
(1,526
|
)
|
|
$
|
(4,200
|
)
|
|
Biotechnology
|
|
|
(845
|
)
|
|
|
—
|
|
|
|
(1,652
|
)
|
|
|
—
|
|
|
Technology
|
|
|
(1,227
|
)
|
|
|
(1,302
|
)
|
|
|
(3,362
|
)
|
|
|
(3,685
|
)
|
|
Total Operating loss
|
|
$
|
(823
|
)
|
|
$
|
(2,621
|
)
|
|
$
|
(6,540
|
)
|
|
$
|
(7,885
|
)
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
124
|
|
|
$
|
139
|
|
|
$
|
295
|
|
|
$
|
238
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
936
|
|
|
|
937
|
|
|
|
2,809
|
|
|
|
2,808
|
|
|
Total Depreciation and amortization
|
|
$
|
1,060
|
|
|
$
|
1,076
|
|
|
$
|
3,104
|
|
|
$
|
3,046
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
88
|
|
|
$
|
75
|
|
|
$
|
255
|
|
|
$
|
81
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Interest expense, net
|
|
$
|
88
|
|
|
$
|
75
|
|
|
$
|
255
|
|
|
$
|
81
|
|
|
Net loss before benefit from income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
1,193
|
|
|
$
|
(1,388
|
)
|
|
$
|
(879
|
)
|
|
$
|
(3,497
|
)
|
|
Biotechnology
|
|
|
(845
|
)
|
|
|
—
|
|
|
|
(1,652
|
)
|
|
|
—
|
|
|
Technology
|
|
|
(1,257
|
)
|
|
|
(1,302
|
)
|
|
|
(3,452
|
)
|
|
|
(3,685
|
)
|
|
Total Net loss before benefit from income taxes
|
|
$
|
(909
|
)
|
|
$
|
(2,690
|
)
|
|
$
|
(5,983
|
)
|
|
$
|
(7,182
|
)
|
|
|
|
As of
September 26,
2020
|
|
|
As of
December 28,
2019
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
11,192
|
|
|
$
|
11,505
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
14,685
|
|
|
|
17,529
|
|
|
Total Assets
|
|
$
|
25,877
|
|
|
$
|
29,034
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
19
|
|
|
$
|
465
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
14,931
|
|
|
|
17,240
|
|
|
Total Intangible assets
|
|
$
|
14,950
|
|
|
$
|
17,705
|
|
|