Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.21.2
Segment Information (Tables)
9 Months Ended
Oct. 02, 2021
Segment Reporting [Abstract]  
Schedule of Segment Information

The following tables present our segment information for the 13 weeks ended October 2, 2021 and September 26, 2020 and the 39 weeks ended October 2, 2021 and September 26, 2020:

 

 

 

Thirteen Weeks Ended

 

 

Thirty-Nine Weeks Ended

 

 

 

October 2, 2021

 

 

September 26, 2020

 

 

October 2, 2021

 

 

September 26, 2020

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

 

$

 

 

$

 

Recycling

 

 

12,113

 

 

 

12,266

 

 

 

29,391

 

 

 

24,723

 

Technology

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenues

 

$

12,113

 

 

$

12,266

 

 

$

29,391

 

 

$

24,723

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

 

$

 

 

$

 

Recycling

 

 

3,081

 

 

 

3,717

 

 

 

6,245

 

 

 

6,236

 

Technology

 

 

 

 

 

 

 

 

 

 

 

 

Total Gross profit

 

$

3,081

 

 

$

3,717

 

 

$

6,245

 

 

$

6,236

 

Operating loss

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

(182

)

 

$

(845

)

 

$

(1,232

)

 

$

(1,652

)

Recycling

 

 

274

 

 

 

1,249

 

 

 

(1,753

)

 

 

(1,526

)

Technology

 

 

(936

)

 

 

(1,227

)

 

 

(2,820

)

 

 

(3,362

)

Total Operating loss

 

$

(844

)

 

$

(823

)

 

$

(5,805

)

 

$

(6,540

)

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

 

$

 

 

$

 

Recycling

 

 

109

 

 

 

124

 

 

 

327

 

 

 

295

 

Technology

 

 

937

 

 

 

936

 

 

 

2,809

 

 

 

2,809

 

Total Depreciation and amortization

 

$

1,046

 

 

$

1,060

 

 

$

3,136

 

 

$

3,104

 

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

 

$

 

 

$

 

Recycling

 

 

125

 

 

 

88

 

 

 

323

 

 

 

255

 

Technology

 

 

 

 

 

 

 

 

 

 

 

 

Total Interest expense, net

 

$

125

 

 

$

88

 

 

$

323

 

 

$

255

 

Net loss before benefit from income taxes

 

 

 

 

 

 

 

 

 

 

 

 

Biotechnology

 

$

(182

)

 

$

(845

)

 

$

(1,232

)

 

$

(1,652

)

Recycling

 

 

208

 

 

 

1,193

 

 

 

(1,145

)

 

 

(879

)

Technology

 

 

(961

)

 

 

(1,257

)

 

 

(2,832

)

 

 

(3,452

)

Total Net loss before benefit from income taxes

 

$

(935

)

 

$

(909

)

 

$

(5,209

)

 

$

(5,983

)

 

 

 

 

As of
October 2,
2021

 

 

As of
January 2,
2021

 

Assets

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

16,777

 

 

 

10,614

 

Technology

 

 

10,833

 

 

 

13,737

 

Total Assets

 

$

27,610

 

 

$

24,351

 

 

 

 

 

 

 

 

Intangible assets

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

327

 

 

 

470

 

Technology

 

 

10,719

 

 

 

13,519

 

Total Intangible assets

 

$

11,046

 

 

$

13,989