| Schedule of Segment Information |
The following tables present our segment information for fiscal years 2019 and 2018:
|
|
|
For the 52-Week Period Ended
|
|
|
|
|
December 28, 2019
|
|
|
December 29, 2018
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
35,097
|
|
|
$
|
36,794
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Revenues
|
|
$
|
35,097
|
|
|
$
|
36,794
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
7,786
|
|
|
$
|
11,053
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Gross profit
|
|
$
|
7,786
|
|
|
$
|
11,053
|
|
|
Operating loss
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
(6,397
|
)
|
|
$
|
(1,051
|
)
|
|
Biotechnology
|
|
|
(1,038
|
)
|
|
|
|
|
|
Technology
|
|
|
(4,996
|
)
|
|
|
(5,046
|
)
|
|
Total Operating loss
|
|
$
|
(12,431
|
)
|
|
$
|
(6,097
|
)
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
346
|
|
|
$
|
268
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
3,730
|
|
|
|
3,730
|
|
|
Total Depreciation and amortization
|
|
$
|
4,076
|
|
|
$
|
3,998
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
1,480
|
|
|
$
|
668
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
Total Interest expense
|
|
$
|
1,480
|
|
|
$
|
668
|
|
|
Net loss before provision for income taxes
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
(9,008
|
)
|
|
$
|
(1,289
|
)
|
|
Biotechnology
|
|
|
(1,038
|
)
|
|
|
—
|
|
|
Technology
|
|
|
(5,115
|
)
|
|
|
(5,046
|
)
|
|
Total Net loss before provision for income taxes
|
|
$
|
(15,161
|
)
|
|
$
|
(6,335
|
)
|
|
|
|
As of
|
|
|
As of
|
|
|
|
|
December 28, 2019
|
|
|
December 29, 2018
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
11,505
|
|
|
$
|
13,985
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
17,529
|
|
|
|
21,055
|
|
|
Total Assets
|
|
$
|
29,034
|
|
|
$
|
35,040
|
|
|
Intangible Assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
465
|
|
|
$
|
425
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
17,240
|
|
|
|
20,969
|
|
|
Total Intangible Assets
|
|
$
|
17,705
|
|
|
$
|
21,394
|
|
|