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Segment Information | 9 Months Ended
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Sep. 28, 2019
Segment Reporting [Abstract] |
Segment Information | Note 22: Segment Information We operate within targeted markets through three reportable segments for continuing operations: biotechnology, recycling and technology. The biotechnology segment started in September 2019 and is focused on development of new and innovative solutions for ending the opioid epidemic ranging from digital technologies to educational advocacy. Because the biotechnology segment did not have revenues or expenses during the month of September 2019 it has been excluded from the tables below. 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 the 13 and 39 weeks ended September 28, 2019 and September 29, 2018:
|  | Thirteen Weeks Ended |  |  | Thirty Nine Weeks Ended |
|  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 9,790 |  |  | $ | 10,267 |  |  | $ | 23,684 |  |  | $ | 27,553 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Revenues |  | $ | 9,790 |  |  | $ | 10,267 |  |  | $ | 23,684 |  |  | $ | 27,553 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 2,564 |  |  | $ | 3,393 |  |  | $ | 5,581 |  |  | $ | 7,955 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Gross profit |  | $ | 2,564 |  |  | $ | 3,393 |  |  | $ | 5,581 |  |  | $ | 7,955 |
Operating loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | (1,319 | ) |  | $ | (469 | ) |  | $ | (4,200 | ) |  | $ | (1,209 | )
Technology |  |  | (1,302 | ) |  |  | (1,202 | ) |  |  | (3,685 | ) |  |  | (3,627 | )
Total Operating loss |  | $ | (2,621 | ) |  | $ | (1,671 | ) |  | $ | (7,885 | ) |  | $ | (4,836 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 139 |  |  | $ | 76 |  |  | $ | 238 |  |  | $ | 196 |
Technology |  |  | 937 |  |  |  | 933 |  |  |  | 2,808 |  |  |  | 2,797 |
Total Depreciation and amortization |  | $ | 1,076 |  |  | $ | 1,009 |  |  | $ | 3,046 |  |  | $ | 2,993 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | 75 |  |  | $ | 45 |  |  | $ | 81 |  |  | $ | 675 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Interest expense, net |  | $ | 75 |  |  | $ | 45 |  |  | $ | 81 |  |  | $ | 675 |
Net loss before benefit from income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recycling |  | $ | (1,388 | ) |  | $ | (263 | ) |  | $ | (3,497 | ) |  | $ | (1,543 | )
Technology |  |  | (1,302 | ) |  |  | (1,202 | ) |  |  | (3,685 | ) |  |  | (3,627 | )
Total Net loss before benefit from income taxes |  | $ | (2,690 | ) |  | $ | (1,465 | ) |  | $ | (7,182 | ) |  | $ | (5,170 | )
|  | As of September 28, 2019 |  |  | As of December 29, 2018 |
Assets |  |  |  |  |  |  |  |
Recycling |  | $ | 15,152 |  |  | $ | 13,985 |
Technology |  |  | 18,491 |  |  |  | 21,055 |
Total Assets |  | $ | 33,643 |  |  | $ | 35,040 |
Intangible assets |  |  |  |  |  |  |  |
Recycling |  | $ | 19 |  |  | $ | 19 |
Technology |  |  | 18,174 |  |  |  | 20,969 |
Total Intangible assets |  | $ | 18,193 |  |  | $ | 20,988 |

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- 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
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