| Schedule of Segment Information |
The following tables present our segment information for the 13 and 26 weeks ended June 27, 2020 and June 29, 2019:
|
|
|
Thirteen Weeks Ended
|
|
|
Twenty Six Weeks Ended
|
|
|
|
|
June 27, 2020
|
|
|
June 29, 2019
|
|
|
June 27, 2020
|
|
|
June 29, 2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
4,007
|
|
|
$
|
7,601
|
|
|
$
|
12,457
|
|
|
$
|
13,894
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Revenues
|
|
$
|
4,007
|
|
|
$
|
7,601
|
|
|
$
|
12,457
|
|
|
$
|
13,894
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
1,045
|
|
|
$
|
1,868
|
|
|
$
|
2,519
|
|
|
$
|
3,017
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Gross profit
|
|
$
|
1,045
|
|
|
$
|
1,868
|
|
|
$
|
2,519
|
|
|
$
|
3,017
|
|
|
Operating loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
(846
|
)
|
|
$
|
(1,218
|
)
|
|
$
|
(2,775
|
)
|
|
$
|
(2,881
|
)
|
|
Biotechnology
|
|
|
(464
|
)
|
|
|
—
|
|
|
|
(807
|
)
|
|
|
—
|
|
|
Technology
|
|
|
(1,008
|
)
|
|
|
(1,171
|
)
|
|
|
(2,135
|
)
|
|
|
(2,383
|
)
|
|
Total Operating loss
|
|
$
|
(2,318
|
)
|
|
$
|
(2,389
|
)
|
|
$
|
(5,717
|
)
|
|
$
|
(5,264
|
)
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
91
|
|
|
$
|
—
|
|
|
$
|
171
|
|
|
$
|
99
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
936
|
|
|
|
936
|
|
|
|
1,873
|
|
|
|
1,871
|
|
|
Total Depreciation and amortization
|
|
$
|
1,027
|
|
|
$
|
936
|
|
|
$
|
2,044
|
|
|
$
|
1,970
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
54
|
|
|
$
|
14
|
|
|
$
|
167
|
|
|
$
|
6
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
Total Interest expense, net
|
|
$
|
54
|
|
|
$
|
14
|
|
|
$
|
167
|
|
|
$
|
6
|
|
|
Net loss before benefit from income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
(841
|
)
|
|
$
|
(451
|
)
|
|
$
|
(2,072
|
)
|
|
$
|
(2,109
|
)
|
|
Biotechnology
|
|
|
(464
|
)
|
|
|
—
|
|
|
|
(807
|
)
|
|
|
—
|
|
|
Technology
|
|
|
(1,075
|
)
|
|
|
(1,313
|
)
|
|
|
(2,195
|
)
|
|
|
(2,383
|
)
|
|
Total Net loss before benefit from income taxes
|
|
$
|
(2,380
|
)
|
|
$
|
(1,764
|
)
|
|
$
|
(5,074
|
)
|
|
$
|
(4,492
|
)
|
|
|
|
As of
June 27,
2020
|
|
|
As of
December 28,
2019
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
10,392
|
|
|
$
|
11,505
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
15,629
|
|
|
|
17,529
|
|
|
Total Assets
|
|
$
|
26,021
|
|
|
$
|
29,034
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets
|
|
|
|
|
|
|
|
|
|
Recycling
|
|
$
|
19
|
|
|
$
|
465
|
|
|
Biotechnology
|
|
|
—
|
|
|
|
—
|
|
|
Technology
|
|
|
15,797
|
|
|
|
17,240
|
|
|
Total Intangible assets
|
|
$
|
15,816
|
|
|
$
|
17,705
|
|
|