| Schedule of segment information |
|
|
Thirteen Weeks Ended |
|
|
Twenty Six Weeks Ended |
|
|
|
June 29, 2019 |
|
|
June 30, 2018 |
|
|
June 29, 2019 |
|
|
June 30, 2018 |
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
7,601 |
|
|
$ |
8,373 |
|
|
$ |
13,894 |
|
|
$ |
17,286 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
7,601 |
|
|
$ |
8,373 |
|
|
$ |
13,894 |
|
|
$ |
17,286 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
1,868 |
|
|
$ |
2,150 |
|
|
$ |
3,017 |
|
|
$ |
4,562 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Gross profit |
|
$ |
1,868 |
|
|
$ |
2,150 |
|
|
$ |
3,017 |
|
|
$ |
4,562 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(1,218 |
) |
|
$ |
(390 |
) |
|
$ |
(2,881 |
) |
|
$ |
(679 |
) |
| Technology |
|
|
(1,171 |
) |
|
|
(1,212 |
) |
|
|
(2,383 |
) |
|
|
(2,485 |
) |
| Total Operating loss |
|
$ |
(2,389 |
) |
|
$ |
(1,602 |
) |
|
$ |
(5,264 |
) |
|
$ |
(3,164 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
21 |
|
|
$ |
59 |
|
|
$ |
99 |
|
|
$ |
120 |
|
| Technology |
|
|
936 |
|
|
|
933 |
|
|
|
1,871 |
|
|
|
1,866 |
|
| Total Depreciation and amortization |
|
$ |
957 |
|
|
$ |
992 |
|
|
$ |
1,970 |
|
|
$ |
1,986 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
14 |
|
|
$ |
38 |
|
|
$ |
6 |
|
|
$ |
629 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Interest expense |
|
$ |
14 |
|
|
$ |
38 |
|
|
$ |
6 |
|
|
$ |
629 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss before benefit from income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(451 |
) |
|
$ |
(476 |
) |
|
$ |
(2,109 |
) |
|
$ |
(1,253 |
) |
| Technology |
|
|
(1,313 |
) |
|
|
(1,212 |
) |
|
|
(2,383 |
) |
|
|
(2,485 |
) |
| Total Net loss before benefit from income taxes |
|
$ |
(1,764 |
) |
|
$ |
(1,688 |
) |
|
$ |
(4,492 |
) |
|
$ |
(3,738 |
) |
|
|
As of |
|
|
As of |
|
|
|
June 29, |
|
|
December 29, |
|
| |
|
2019 |
|
|
2018 |
|
| Assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
14,063 |
|
|
$ |
13,566 |
|
| Technology |
|
|
19,420 |
|
|
|
21,055 |
|
| Total Assets |
|
$ |
33,483 |
|
|
$ |
34,621 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
19 |
|
|
$ |
19 |
|
| Technology |
|
|
19,103 |
|
|
|
20,969 |
|
| Total Goodwill and intangible assets |
|