| 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:
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Thirteen Weeks Ended |
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Thirty-Nine Weeks Ended |
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October 2, 2021 |
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September 26, 2020 |
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October 2, 2021 |
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September 26, 2020 |
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Revenues |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
12,113 |
|
|
|
12,266 |
|
|
|
29,391 |
|
|
|
24,723 |
|
Technology |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total Revenues |
|
$ |
12,113 |
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|
$ |
12,266 |
|
|
$ |
29,391 |
|
|
$ |
24,723 |
|
Gross profit |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
3,081 |
|
|
|
3,717 |
|
|
|
6,245 |
|
|
|
6,236 |
|
Technology |
|
|
— |
|
|
|
— |
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|
|
— |
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|
|
— |
|
Total Gross profit |
|
$ |
3,081 |
|
|
$ |
3,717 |
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|
$ |
6,245 |
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|
$ |
6,236 |
|
Operating loss |
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|
|
|
|
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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 |
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|
|
2,809 |
|
Total Depreciation and amortization |
|
$ |
1,046 |
|
|
$ |
1,060 |
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|
$ |
3,136 |
|
|
$ |
3,104 |
|
Interest expense, net |
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|
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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 |
) |
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|
|
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|
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As of
October 2,
2021 |
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|
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 |
|
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