| Schedule of Segment Information |
The following tables present our segment information for the 13 weeks ended July 3, 2021 and June 27, 2020 and the 26 weeks ended July 3, 2021 and June 27, 2020:
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Thirteen Weeks Ended |
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Twenty Six Weeks Ended |
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July 3, 2021 |
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June 27, 2020 |
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July 3, 2021 |
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June 27, 2020 |
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Revenues |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
8,606 |
|
|
|
4,007 |
|
|
|
17,278 |
|
|
|
12,457 |
|
Technology |
|
|
— |
|
|
|
— |
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|
|
— |
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|
|
— |
|
Total Revenues |
|
$ |
8,606 |
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|
$ |
4,007 |
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|
$ |
17,278 |
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|
$ |
12,457 |
|
Gross profit |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
1,743 |
|
|
|
1,045 |
|
|
|
3,164 |
|
|
|
2,519 |
|
Technology |
|
|
— |
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|
|
— |
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|
|
— |
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|
|
— |
|
Total Gross profit |
|
$ |
1,743 |
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|
$ |
1,045 |
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|
$ |
3,164 |
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|
$ |
2,519 |
|
Operating loss |
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|
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Biotechnology |
|
$ |
(808 |
) |
|
$ |
(464 |
) |
|
$ |
(1,050 |
) |
|
$ |
(807 |
) |
Recycling |
|
|
(1,099 |
) |
|
|
(846 |
) |
|
|
(2,027 |
) |
|
|
(2,775 |
) |
Technology |
|
|
(945 |
) |
|
|
(1,008 |
) |
|
|
(1,884 |
) |
|
|
(2,135 |
) |
Total Operating loss |
|
$ |
(2,852 |
) |
|
$ |
(2,318 |
) |
|
$ |
(4,961 |
) |
|
$ |
(5,717 |
) |
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
110 |
|
|
|
91 |
|
|
|
218 |
|
|
|
171 |
|
Technology |
|
|
935 |
|
|
|
936 |
|
|
|
1,872 |
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|
|
1,873 |
|
Total Depreciation and amortization |
|
$ |
1,045 |
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|
$ |
1,027 |
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|
$ |
2,090 |
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|
$ |
2,044 |
|
Interest expense, net |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
125 |
|
|
|
54 |
|
|
|
198 |
|
|
|
167 |
|
Technology |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total Interest expense, net |
|
$ |
125 |
|
|
$ |
54 |
|
|
$ |
198 |
|
|
$ |
167 |
|
Net loss before benefit from income taxes |
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|
|
|
|
|
|
|
|
|
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|
Biotechnology |
|
$ |
(808 |
) |
|
$ |
(464 |
) |
|
$ |
(1,050 |
) |
|
$ |
(807 |
) |
Recycling |
|
|
(2,992 |
) |
|
|
(841 |
) |
|
|
(1,353 |
) |
|
|
(2,072 |
) |
Technology |
|
|
(974 |
) |
|
|
(1,075 |
) |
|
|
(1,871 |
) |
|
|
(2,195 |
) |
Total Net loss before benefit from income taxes |
|
$ |
(4,774 |
) |
|
$ |
(2,380 |
) |
|
$ |
(4,274 |
) |
|
$ |
(5,074 |
) |
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As of
July 3,
2021 |
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As of
January 2,
2021 |
|
Assets |
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|
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
15,687 |
|
|
|
10,614 |
|
Technology |
|
|
11,769 |
|
|
|
13,737 |
|
Total Assets |
|
$ |
27,456 |
|
|
$ |
24,351 |
|
|
|
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|
Intangible assets |
|
|
|
|
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|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
391 |
|
|
|
470 |
|
Technology |
|
|
11,652 |
|
|
|
13,519 |
|
Total Intangible assets |
|
$ |
12,043 |
|
|
$ |
13,989 |
|
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