| Schedule of Segment Information |
The following tables present our segment information for the 13 weeks and 39 weeks ended October 1, 2022 and October 2, 2021 (in $000's):
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Thirteen Weeks Ended |
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Thirty-Nine Weeks Ended |
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October 1, 2022 |
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October 2, 2021 |
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October 1, 2022 |
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October 2, 2021 |
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(As restated) |
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(As restated) |
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Revenues |
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Biotechnology |
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$ |
— |
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$ |
— |
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|
$ |
— |
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|
$ |
— |
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Recycling |
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8,587 |
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|
12,113 |
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28,449 |
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|
29,391 |
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Discontinued operations |
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— |
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— |
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— |
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|
— |
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Total Revenues |
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$ |
8,587 |
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$ |
12,113 |
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$ |
28,449 |
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$ |
29,391 |
|
Gross profit |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Recycling |
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1,034 |
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3,081 |
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4,536 |
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|
6,245 |
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Discontinued operations |
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— |
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— |
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— |
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— |
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Total Gross profit |
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$ |
1,034 |
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$ |
3,081 |
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$ |
4,536 |
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$ |
6,245 |
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Operating Income (loss) |
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Biotechnology |
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$ |
21 |
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|
$ |
(182 |
) |
|
$ |
(331 |
) |
|
$ |
(1,232 |
) |
Recycling |
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(1,845 |
) |
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|
274 |
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(3,838 |
) |
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(1,753 |
) |
Operating loss from continuing operations |
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(1,824 |
) |
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|
92 |
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(4,169 |
) |
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(2,985 |
) |
Discontinued operations |
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(1 |
) |
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(936 |
) |
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10,234 |
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|
(2,820 |
) |
Total Operating income (loss) |
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$ |
(1,825 |
) |
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$ |
(844 |
) |
|
$ |
6,065 |
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$ |
(5,805 |
) |
Depreciation and amortization |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
— |
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Recycling |
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|
77 |
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|
109 |
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|
345 |
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|
327 |
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Discontinued operations |
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— |
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|
937 |
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2 |
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|
2,809 |
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Total Depreciation and amortization |
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$ |
77 |
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$ |
1,046 |
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$ |
347 |
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$ |
3,136 |
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Interest (income) expense, net |
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Biotechnology |
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$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
— |
|
Recycling |
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|
(130 |
) |
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|
125 |
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|
123 |
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|
323 |
|
Discontinued operations |
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|
— |
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— |
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— |
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|
— |
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Total Interest (income) expense, net |
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$ |
(130 |
) |
|
$ |
125 |
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$ |
123 |
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$ |
323 |
|
Net income (loss) before benefit from income taxes |
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Biotechnology |
|
$ |
21 |
|
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$ |
(182 |
) |
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$ |
(331 |
) |
|
$ |
(1,232 |
) |
Recycling |
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(1,985 |
) |
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|
208 |
|
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(1,776 |
) |
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|
(1,145 |
) |
Net loss before benefit from income taxes |
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(1,964 |
) |
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|
26 |
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(2,107 |
) |
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(2,377 |
) |
Discontinued operations |
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(1 |
) |
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(961 |
) |
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10,234 |
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(2,832 |
) |
Total Net income (loss) before benefit from income taxes |
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$ |
(1,965 |
) |
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$ |
(935 |
) |
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$ |
8,127 |
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$ |
(5,209 |
) |
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As of
October 1,
2022 |
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As of
January 1,
2022 |
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Assets |
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Biotechnology |
|
$ |
— |
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|
$ |
— |
|
Recycling |
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|
29,584 |
|
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|
15,058 |
|
Discontinued operations |
|
|
— |
|
|
|
107 |
|
Total Assets |
|
$ |
29,584 |
|
|
$ |
15,165 |
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Intangible assets |
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Biotechnology |
|
$ |
— |
|
|
$ |
— |
|
Recycling |
|
|
328 |
|
|
|
268 |
|
Discontinued operations |
|
|
— |
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|
|
— |
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Total Intangible assets |
|
$ |
328 |
|
|
$ |
268 |
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