| Schedule of Segment Information |
The following tables present our segment information for fiscal years 2020 and 2019:
|
|
|
Fiscal Years Ended
|
|
|
|
|
January 2, 2021
|
|
|
December 28, 2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
33,867
|
|
|
|
35,097
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Revenues
|
|
$
|
33,867
|
|
|
$
|
35,097
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
8,827
|
|
|
|
7,786
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Gross profit
|
|
$
|
8,827
|
|
|
$
|
7,786
|
|
|
Operating loss
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
(1,738
|
)
|
|
$
|
(1,038
|
)
|
|
Recycling
|
|
|
(3,172
|
)
|
|
|
(6,397
|
)
|
|
Technology
|
|
|
(4,086
|
)
|
|
|
(4,996
|
)
|
|
Total Operating loss
|
|
$
|
(8,996
|
)
|
|
$
|
(12,431
|
)
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
376
|
|
|
|
346
|
|
|
Technology
|
|
|
3,746
|
|
|
|
3,730
|
|
|
Total Depreciation and amortization
|
|
$
|
4,122
|
|
|
$
|
4,076
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
504
|
|
|
|
1,480
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Interest expense
|
|
$
|
504
|
|
|
$
|
1,480
|
|
|
Net loss before provision for income taxes
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
(1,738
|
)
|
|
$
|
(1,038
|
)
|
|
Recycling
|
|
|
(2,980
|
)
|
|
|
(9,008
|
)
|
|
Technology
|
|
|
(4,207
|
)
|
|
|
(5,115
|
)
|
|
Total Net loss before provision for income taxes
|
|
$
|
(8,925
|
)
|
|
$
|
(15,161
|
)
|
|
|
|
As of
|
|
|
As of
|
|
|
|
|
January 2, 2021
|
|
|
December 28, 2019
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
10,614
|
|
|
|
11,505
|
|
|
Technology
|
|
|
13,737
|
|
|
|
17,529
|
|
|
Total Assets
|
|
$
|
24,351
|
|
|
$
|
29,034
|
|
|
Intangible Assets
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
470
|
|
|
|
465
|
|
|
Technology
|
|
|
13,519
|
|
|
|
17,240
|
|
|
Total Intangible Assets
|
|
$
|
13,989
|
|
|
$
|
17,705
|
|
|