| Schedule of Segment Information |
The following tables present our segment information for the 13 weeks ended April 2, 2022 and April 3, 2021 (in $000's):
|
|
|
|
|
|
|
|
|
Thirteen Weeks Ended |
|
|
April 2, 2022 |
|
|
April 3, 2021 |
|
Revenues |
|
|
|
|
|
Biotechnology |
$ |
— |
|
|
$ |
— |
|
Recycling |
|
9,324 |
|
|
|
8,672 |
|
Technology |
|
— |
|
|
|
— |
|
Total Revenues |
$ |
9,324 |
|
|
$ |
8,672 |
|
Gross profit |
|
|
|
|
|
Biotechnology |
$ |
— |
|
|
$ |
— |
|
Recycling |
|
1,853 |
|
|
|
1,421 |
|
Technology |
|
— |
|
|
|
— |
|
Total Gross profit |
$ |
1,853 |
|
|
$ |
1,421 |
|
Operating loss |
|
|
|
|
|
Biotechnology |
$ |
(242 |
) |
|
$ |
(242 |
) |
Recycling |
|
(846 |
) |
|
|
(928 |
) |
Technology |
|
(4 |
) |
|
|
(939 |
) |
Total Operating loss |
$ |
(1,092 |
) |
|
$ |
(2,109 |
) |
Depreciation and amortization |
|
|
|
|
|
Biotechnology |
$ |
— |
|
|
$ |
— |
|
Recycling |
|
131 |
|
|
|
108 |
|
Technology |
|
2 |
|
|
|
937 |
|
Total Depreciation and amortization |
$ |
133 |
|
|
$ |
1,045 |
|
Interest (income) expense, net |
|
|
|
|
|
Biotechnology |
$ |
— |
|
|
$ |
— |
|
Recycling |
|
192 |
|
|
|
73 |
|
Technology |
|
— |
|
|
|
— |
|
Total Interest expense, net |
$ |
192 |
|
|
$ |
73 |
|
Net income (loss) before benefit from income taxes |
|
|
|
|
|
Biotechnology |
$ |
(242 |
) |
|
$ |
(242 |
) |
Recycling |
|
1,490 |
|
|
|
1,639 |
|
Technology |
|
(34 |
) |
|
|
(897 |
) |
Total Net income (loss) before benefit from income taxes |
$ |
1,214 |
|
|
$ |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
As of
April 2,
2022 |
|
|
As of
January 1,
2022 |
|
Assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
16,535 |
|
|
|
15,165 |
|
Technology |
|
|
— |
|
|
|
— |
|
Total Assets |
|
$ |
16,535 |
|
|
$ |
15,165 |
|
|
|
|
|
|
|
|
Intangible assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
214 |
|
|
|
268 |
|
Technology |
|
|
— |
|
|
|
— |
|
Total Intangible assets |
|
$ |
214 |
|
|
$ |
268 |
|
|