| Schedule of Segment Information |
The following tables present our segment information for the 13 weeks ended April 3, 2021 and March 28, 2020:
|
|
Thirteen Weeks Ended
|
|
|
|
April 3, 2021
|
|
|
March 28, 2020
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
8,672
|
|
|
|
8,450
|
|
|
Technology
|
|
—
|
|
|
|
—
|
|
|
Total Revenues
|
$
|
8,672
|
|
|
$
|
8,450
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
1,421
|
|
|
|
1,474
|
|
|
Technology
|
|
—
|
|
|
|
—
|
|
|
Total Gross profit
|
$
|
1,421
|
|
|
$
|
1,474
|
|
|
Operating loss
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
(242
|
)
|
|
$
|
(343
|
)
|
|
Recycling
|
|
(928
|
)
|
|
|
(1,929
|
)
|
|
Technology
|
|
(939
|
)
|
|
|
(1,127
|
)
|
|
Total Operating loss
|
$
|
(2,109
|
)
|
|
$
|
(3,399
|
)
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
108
|
|
|
|
80
|
|
|
Technology
|
|
937
|
|
|
|
937
|
|
|
Total Depreciation and amortization
|
$
|
1,045
|
|
|
$
|
1,017
|
|
|
Interest (income) expense, net
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
73
|
|
|
|
113
|
|
|
Technology
|
|
—
|
|
|
|
—
|
|
|
Total Interest expense, net
|
$
|
73
|
|
|
$
|
113
|
|
|
Net income (loss) before benefit from income taxes
|
|
|
|
|
|
|
|
|
Biotechnology
|
$
|
(242
|
)
|
|
$
|
(343
|
)
|
|
Recycling
|
|
1,639
|
|
|
|
(1,231
|
)
|
|
Technology
|
|
(897
|
)
|
|
|
(1,120
|
)
|
|
Total Net income (loss) before benefit from income taxes
|
$
|
500
|
|
|
$
|
(2,694
|
)
|
|
|
|
As of
April 3,
2021
|
|
|
As of
January 2,
2021
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
14,289
|
|
|
|
10,614
|
|
|
Technology
|
|
|
13,016
|
|
|
|
13,737
|
|
|
Total Assets
|
|
$
|
27,305
|
|
|
$
|
24,351
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets
|
|
|
|
|
|
|
|
|
|
Biotechnology
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Recycling
|
|
|
446
|
|
|
|
470
|
|
|
Technology
|
|
|
12,585
|
|
|
|
13,519
|
|
|
Total Intangible assets
|
|
$
|
13,031
|
|
|
$
|
13,989
|
|
|