Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.22.1
Segment Information (Tables)
12 Months Ended
Jan. 01, 2022
Segment Reporting [Abstract]  
Schedule of Segment Information

The following tables present our segment information for the fiscal years ended January 1, 2022, and January 2, 2021 (in $000's):

 

 

 

Fiscal Years Ended

 

 

 

January 1, 2022

 

 

January 2, 2021

 

Revenues

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

40,022

 

 

 

33,867

 

Technology

 

 

 

 

 

 

Total Revenues

 

$

40,022

 

 

$

33,867

 

Gross profit

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

8,868

 

 

 

8,827

 

Technology

 

 

 

 

 

 

Total Gross profit

 

$

8,868

 

 

$

8,827

 

Operating loss

 

 

 

 

 

 

Biotechnology

 

$

(1,351

)

 

$

(1,738

)

Recycling

 

 

(1,874

)

 

 

(3,172

)

Technology

 

 

(13,550

)

 

 

(4,086

)

Total Operating loss

 

$

(16,775

)

 

$

(8,996

)

Depreciation and amortization

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

448

 

 

 

376

 

Technology

 

 

3,744

 

 

 

3,746

 

Total Depreciation and amortization

 

$

4,192

 

 

$

4,122

 

Interest expense, net

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

773

 

 

 

504

 

Technology

 

 

 

 

 

 

Total Interest expense

 

$

773

 

 

$

504

 

Net loss before provision for income taxes

 

 

 

 

 

 

Biotechnology

 

$

(1,351

)

 

$

(1,738

)

Recycling

 

 

(1,694

)

 

 

(2,980

)

Technology

 

 

(13,569

)

 

 

(4,207

)

Total Net loss before provision for income taxes

 

$

(16,614

)

 

$

(8,925

)

 

 

 

 

As of

 

 

As of

 

 

 

January 1, 2022

 

 

January 2, 2021

 

Assets

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

15,165

 

 

 

10,614

 

Technology

 

 

 

 

 

13,737

 

Total Assets

 

$

15,165

 

 

$

24,351

 

Intangible Assets

 

 

 

 

 

 

Biotechnology

 

$

 

 

$

 

Recycling

 

 

268

 

 

 

470

 

Technology

 

 

 

 

 

13,519

 

Total Intangible Assets

 

$

268

 

 

$

13,989