| Schedule of Segment Information |
The following tables present our segment information for the 13 weeks and 39 weeks ended October 1, 2022 and October 2, 2021 (in $000's):
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Thirteen Weeks Ended |
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Thirty-Nine Weeks Ended |
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October 1, 2022 |
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October 2, 2021 |
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October 1, 2022 |
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October 2, 2021 |
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Revenues |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
— |
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Recycling |
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8,587 |
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12,113 |
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28,449 |
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|
29,391 |
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Technology |
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— |
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— |
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— |
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— |
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Total Revenues |
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$ |
8,587 |
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$ |
12,113 |
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$ |
28,449 |
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$ |
29,391 |
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Gross profit |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Recycling |
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|
1,034 |
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|
3,081 |
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4,536 |
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|
6,245 |
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Technology |
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— |
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— |
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— |
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— |
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Total Gross profit |
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$ |
1,034 |
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$ |
3,081 |
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$ |
4,536 |
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$ |
6,245 |
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Operating Income (loss) |
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Biotechnology |
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$ |
21 |
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|
$ |
(182 |
) |
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$ |
(331 |
) |
|
$ |
(1,232 |
) |
Recycling |
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|
(1,845 |
) |
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|
274 |
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(3,838 |
) |
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(1,753 |
) |
Technology |
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— |
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(936 |
) |
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|
12,085 |
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(2,820 |
) |
Total Operating income (loss) |
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$ |
(1,824 |
) |
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$ |
(844 |
) |
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$ |
7,916 |
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$ |
(5,805 |
) |
Depreciation and amortization |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
— |
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Recycling |
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|
77 |
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|
109 |
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|
345 |
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|
327 |
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Technology |
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— |
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|
937 |
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2 |
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|
2,809 |
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Total Depreciation and amortization |
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$ |
77 |
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$ |
1,046 |
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$ |
347 |
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$ |
3,136 |
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Interest (income) expense, net |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Recycling |
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(36 |
) |
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|
125 |
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|
254 |
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|
323 |
|
Technology |
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|
— |
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— |
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— |
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— |
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Total Interest expense, net |
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$ |
(36 |
) |
|
$ |
125 |
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$ |
254 |
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$ |
323 |
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Net income (loss) before benefit from income taxes |
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Biotechnology |
|
$ |
21 |
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|
$ |
(182 |
) |
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$ |
(331 |
) |
|
$ |
(1,232 |
) |
Recycling |
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|
(2,079 |
) |
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|
208 |
|
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(2,053 |
) |
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|
(1,145 |
) |
Technology |
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— |
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|
(961 |
) |
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|
12,231 |
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(2,832 |
) |
Total Net income (loss) before benefit from income taxes |
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$ |
(2,058 |
) |
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$ |
(935 |
) |
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$ |
9,847 |
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$ |
(5,209 |
) |
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As of
October 1,
2022 |
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As of
January 1,
2022 |
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Assets |
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Biotechnology |
|
$ |
— |
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$ |
— |
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Recycling |
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|
31,304 |
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|
15,165 |
|
Technology |
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|
— |
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|
— |
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Total Assets |
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$ |
31,304 |
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$ |
15,165 |
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Intangible assets |
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Biotechnology |
|
$ |
— |
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|
$ |
— |
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Recycling |
|
|
328 |
|
|
|
268 |
|
Technology |
|
|
— |
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|
— |
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Total Intangible assets |
|
$ |
328 |
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|
$ |
268 |
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