Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.20.1
Segment Information (Tables)
12 Months Ended
Dec. 28, 2019
Segment Reporting [Abstract]  
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