| Schedule of Segment Information |
The following tables present our segment information for the fiscal years ended January 1, 2022, and January 2, 2021 (in $000's):
|
|
|
|
|
|
|
|
|
|
|
Fiscal Years Ended |
|
|
|
January 1, 2022 |
|
|
January 2, 2021 |
|
Revenues |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
40,022 |
|
|
|
33,867 |
|
Technology |
|
|
— |
|
|
|
— |
|
Total Revenues |
|
$ |
40,022 |
|
|
$ |
33,867 |
|
Gross profit |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
8,868 |
|
|
|
8,827 |
|
Technology |
|
|
— |
|
|
|
— |
|
Total Gross profit |
|
$ |
8,868 |
|
|
$ |
8,827 |
|
Operating loss |
|
|
|
|
|
|
Biotechnology |
|
$ |
(1,351 |
) |
|
$ |
(1,738 |
) |
Recycling |
|
|
(1,874 |
) |
|
|
(3,172 |
) |
Technology |
|
|
(13,550 |
) |
|
|
(4,086 |
) |
Total Operating loss |
|
$ |
(16,775 |
) |
|
$ |
(8,996 |
) |
Depreciation and amortization |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
448 |
|
|
|
376 |
|
Technology |
|
|
3,744 |
|
|
|
3,746 |
|
Total Depreciation and amortization |
|
$ |
4,192 |
|
|
$ |
4,122 |
|
Interest expense, net |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
773 |
|
|
|
504 |
|
Technology |
|
|
— |
|
|
|
— |
|
Total Interest expense |
|
$ |
773 |
|
|
$ |
504 |
|
Net loss before provision for income taxes |
|
|
|
|
|
|
Biotechnology |
|
$ |
(1,351 |
) |
|
$ |
(1,738 |
) |
Recycling |
|
|
(1,694 |
) |
|
|
(2,980 |
) |
Technology |
|
|
(13,569 |
) |
|
|
(4,207 |
) |
Total Net loss before provision for income taxes |
|
$ |
(16,614 |
) |
|
$ |
(8,925 |
) |
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
As of |
|
|
|
January 1, 2022 |
|
|
January 2, 2021 |
|
Assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
15,165 |
|
|
|
10,614 |
|
Technology |
|
|
— |
|
|
|
13,737 |
|
Total Assets |
|
$ |
15,165 |
|
|
$ |
24,351 |
|
Intangible Assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
268 |
|
|
|
470 |
|
Technology |
|
|
— |
|
|
|
13,519 |
|
Total Intangible Assets |
|
$ |
268 |
|
|
$ |
13,989 |
|
|