XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.10.0.1

24. Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Segment Reporting [Abstract] |
Schedule of segment information |
|  | Thirteen Weeks Ended |  |  | Thirty Nine Weeks Ended |
|  | September 29, 2018 |  |  | September 30, 2017 |  |  | September 29, 2018 |  |  | September 30, 2017 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 10,267 |  |  | $ | 11,452 |  |  | $ | 27,553 |  |  | $ | 29,647 |
Technology |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total Revenues |  | $ | 10,267 |  |  | $ | 11,452 |  |  | $ | 27,553 |  |  | $ | 29,647 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 3,393 |  |  | $ | 4,434 |  |  | $ | 7,955 |  |  | $ | 10,238 |
Technology |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total Gross profit |  | $ | 3,393 |  |  | $ | 4,434 |  |  | $ | 7,955 |  |  | $ | 10,238 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | (469 | ) |  | $ | 1,092 |  |  | $ | (1,209 | ) |  | $ | 166 |
Technology |  |  | (1,202 | ) |  |  | (272 | ) |  |  | (3,627 | ) |  |  | (272 | )
Total Operating income |  | $ | (1,671 | ) |  | $ | 820 |  |  | $ | (4,836 | ) |  | $ | (106 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 76 |  |  | $ | 504 |  |  | $ | 196 |  |  | $ | 782 |
Technology |  |  | 933 |  |  |  | 272 |  |  |  | 2,797 |  |  |  | 272 |
Total Depreciation and amortization |  | $ | 1,009 |  |  | $ | 776 |  |  | $ | 2,993 |  |  | $ | 1,054 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 45 |  |  | $ | 209 |  |  | $ | 675 |  |  | $ | 631 |
Technology |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total Interest expense |  | $ | 45 |  |  | $ | 209 |  |  | $ | 675 |  |  | $ | 631 |
Net income (loss) before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | (263 | ) |  | $ | 1,336 |  |  | $ | (1,543 | ) |  | $ | 5,816 |
Technology |  |  | (1,202 | ) |  |  | (272 | ) |  |  | (3,627 | ) |  |  | (272 | )
Total Net income (loss) before provision for income taxes |  | $ | (1,465 | ) |  | $ | 1,064 |  |  | $ | (5,170 | ) |  | $ | 5,544 |
|  | As of |  |  | As of |
|  | September 29, |  |  | December 30, |
|  | 2018 |  |  | 2017 |
Assets |  |  |  |  |  |  |  |
Recycling |  | $ | 14,699 |  |  | $ | 21,745 |
Technology |  |  | 22,141 |  |  |  | 25,146 |
Total Assets |  | $ | 36,840 |  |  | $ | 46,891 |
Goodwill and intangible assets |  |  |  |  |  |  |  |
Recycling |  | $ | 19 |  |  | $ | 19 |
Technology |  |  | 21,902 |  |  |  | 24,699 |
Total Goodwill and intangible assets |  | $ | 21,921 |  |  | $ | 24,718 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration