| Schedule of Segment Information |
The following tables present our segment information (in $000's):
|
|
|
|
|
|
|
|
|
|
|
For the Years Ended |
|
|
|
December 31, 2022 |
|
|
January 1, 2022 |
|
Revenues |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
39,611 |
|
|
|
40,022 |
|
Discontinued operations |
|
|
— |
|
|
|
— |
|
Total Revenues |
|
$ |
39,611 |
|
|
$ |
40,022 |
|
Gross profit |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
7,619 |
|
|
|
8,868 |
|
Discontinued operations |
|
|
— |
|
|
|
— |
|
Total Gross profit |
|
$ |
7,619 |
|
|
$ |
8,868 |
|
Operating income (loss) |
|
|
|
|
|
|
Biotechnology |
|
$ |
(414 |
) |
|
$ |
(1,351 |
) |
Recycling |
|
|
(3,757 |
) |
|
|
(1,870 |
) |
Operating loss from continuing operations |
|
|
(4,171 |
) |
|
|
(3,221 |
) |
Discontinued operations |
|
|
9,418 |
|
|
|
(13,550 |
) |
Total Operating income (loss) |
|
$ |
5,247 |
|
|
$ |
(16,771 |
) |
Depreciation and amortization |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
555 |
|
|
|
448 |
|
Depreciation and amortization from continuing operations |
|
|
555 |
|
|
|
448 |
|
Discontinued operations |
|
|
2 |
|
|
|
3,744 |
|
Total Depreciation and amortization |
|
$ |
557 |
|
|
$ |
4,192 |
|
Interest expense, net |
|
|
|
|
|
|
Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
489 |
|
|
|
773 |
|
Discontinued operations |
|
|
— |
|
|
|
— |
|
Total Interest expense |
|
$ |
489 |
|
|
$ |
773 |
|
Net income (loss) after provision for income taxes |
|
|
|
|
|
|
Biotechnology |
|
$ |
(414 |
) |
|
$ |
(1,351 |
) |
Recycling |
|
|
4,003 |
|
|
|
(1,963 |
) |
Net loss from continuing operations |
|
|
3,589 |
|
|
|
(3,314 |
) |
Discontinued operations |
|
|
7,403 |
|
|
|
(13,573 |
) |
Total Net income (loss) after provision for income taxes |
|
$ |
10,992 |
|
|
$ |
(16,887 |
) |
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
As of |
|
|
|
December 31, 2022 |
|
|
January 1, 2022 |
|
Assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
19,293 |
|
|
$ |
— |
|
Recycling |
|
|
27,463 |
|
|
|
15,058 |
|
Discontinue operations |
|
|
— |
|
|
|
107 |
|
Total Assets |
|
$ |
46,756 |
|
|
$ |
15,165 |
|
Intangible Assets |
|
|
|
|
|
|
Biotechnology |
|
$ |
19,293 |
|
|
$ |
— |
|
Recycling |
|
|
740 |
|
|
|
268 |
|
Discontinue operations |
|
|
— |
|
|
|
— |
|
Total Intangible Assets |
|
$ |
20,033 |
|
|
$ |
268 |
|
|