XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

25. Segment Information | 3 Months Ended
--- | ---
Mar. 30, 2019
Segment Reporting [Abstract] |
Segment Information | Note 25: Segment Information We operate within targeted markets through two reportable segments for continuing operations: recycling and technology. The recycling segment includes all fees charged and costs incurred for collecting, recycling and installing appliances for utilities and other customers. The recycling segment also includes byproduct revenue, which is primarily generated through the recycling of appliances. The nature of products, services and customers for both segments varies significantly. As such, the segments are managed separately. Our Chief Executive Officer has been identified as the Chief Operating Decision Maker (“CODM”). The CODM evaluates performance and allocates resources based on sales and income from operations of each segment. Income (loss) from operations represents revenues less cost of revenues and operating expenses, including certain allocated selling, general and administrative costs. There are no intersegment sales or transfers. The following tables present our segment information for 13 weeks ended March 30, 2019 and March 31, 2018:
|  | Thirteen Weeks Ended |
|  | March 31, 2019 |  |  | March 30, 2018 |
Revenues |  |  |  |  |  |
Recycling |  | $ | 6,293 |  |  | $ | 8,913 |
Technology |  |  | – |  |  |  | – |
Total Revenues |  | $ | 6,293 |  |  | $ | 8,913 |
Gross profit |  |  |  |  |  |  |  |
Recycling |  | $ | 1,149 |  |  | $ | 2,412 |
Technology |  |  | – |  |  |  | – |
Total Gross profit |  | $ | 1,149 |  |  | $ | 2,412 |
Operating loss |  |  |  |  |  |  |  |
Recycling |  | $ | (1,805 | ) |  | $ | (289 | )
Technology |  |  | (1,070 | ) |  |  | (1,273 | )
Total Operating loss |  | $ | (2,875 | ) |  | $ | (1,562 | )
Depreciation and amortization |  |  |  |  |  |  |  |
Recycling |  | $ | 78 |  |  | $ | 61 |
Technology |  |  | 935 |  |  |  | 933 |
Total Depreciation and amortization |  | $ | 1,013 |  |  | $ | 994 |
Interest income (expense) |  |  |  |  |  |  |  |
Recycling |  | $ | 8 |  |  | $ | (591 | )
Technology |  |  | – |  |  |  | – |
Total Interest income (expense) |  | $ | 8 |  |  | $ | (591 | )
Net loss before benefit for income taxes |  |  |  |  |  |  |  |
Recycling |  | $ | (1,658 | ) |  | $ | (777 | )
Technology |  |  | (1,070 | ) |  |  | (1,273 | )
Total Net loss before benefit for income taxes |  | $ | (2,728 | ) |  | $ | (2,050 | )
|  | As of |  |  | As of |
|  | March 30, |  |  | December 29, |
|  | 2019 |  |  | 2018 |
Assets |  |  |  |  |  |  |  |
Recycling |  | $ | 13,691 |  |  | $ | 13,566 |
Technology |  |  | 20,328 |  |  |  | 21,055 |
Total Assets |  | $ | 34,019 |  |  | $ | 34,621 |
Intangible Assets |  |  |  |  |  |  |  |
Recycling |  | $ | 19 |  |  | $ | 19 |
Technology |  |  | 20,036 |  |  |  | 20,969 |
Total Intangible Assets |  | $ | 20,055 |  |  | $ | 20,988 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration