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v3.21.2

Segment Information (Tables) | 6 Months Ended
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Jul. 03, 2021
Segment Reporting [Abstract] |
Schedule of Segment Information | The following tables present our segment information for the 13 weeks ended July 3, 2021 and June 27, 2020 and the 26 weeks ended July 3, 2021 and June 27, 2020:
|  | Thirteen Weeks Ended |  |  | Twenty Six Weeks Ended |
|  | July 3, 2021 |  |  | June 27, 2020 |  |  | July 3, 2021 |  |  | June 27, 2020 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 8,606 |  |  |  | 4,007 |  |  |  | 17,278 |  |  |  | 12,457 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Revenues |  | $ | 8,606 |  |  | $ | 4,007 |  |  | $ | 17,278 |  |  | $ | 12,457 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 1,743 |  |  |  | 1,045 |  |  |  | 3,164 |  |  |  | 2,519 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Gross profit |  | $ | 1,743 |  |  | $ | 1,045 |  |  | $ | 3,164 |  |  | $ | 2,519 |
Operating loss |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | (808 | ) |  | $ | (464 | ) |  | $ | (1,050 | ) |  | $ | (807 | )
Recycling |  |  | (1,099 | ) |  |  | (846 | ) |  |  | (2,027 | ) |  |  | (2,775 | )
Technology |  |  | (945 | ) |  |  | (1,008 | ) |  |  | (1,884 | ) |  |  | (2,135 | )
Total Operating loss |  | $ | (2,852 | ) |  | $ | (2,318 | ) |  | $ | (4,961 | ) |  | $ | (5,717 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 110 |  |  |  | 91 |  |  |  | 218 |  |  |  | 171 |
Technology |  |  | 935 |  |  |  | 936 |  |  |  | 1,872 |  |  |  | 1,873 |
Total Depreciation and amortization |  | $ | 1,045 |  |  | $ | 1,027 |  |  | $ | 2,090 |  |  | $ | 2,044 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 125 |  |  |  | 54 |  |  |  | 198 |  |  |  | 167 |
Technology |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Interest expense, net |  | $ | 125 |  |  | $ | 54 |  |  | $ | 198 |  |  | $ | 167 |
Net loss before benefit from income taxes |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | (808 | ) |  | $ | (464 | ) |  | $ | (1,050 | ) |  | $ | (807 | )
Recycling |  |  | (2,992 | ) |  |  | (841 | ) |  |  | (1,353 | ) |  |  | (2,072 | )
Technology |  |  | (974 | ) |  |  | (1,075 | ) |  |  | (1,871 | ) |  |  | (2,195 | )
Total Net loss before benefit from income taxes |  | $ | (4,774 | ) |  | $ | (2,380 | ) |  | $ | (4,274 | ) |  | $ | (5,074 | )
|  | As of July 3, 2021 |  |  | As of January 2, 2021 |
Assets |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |
Recycling |  |  | 15,687 |  |  |  | 10,614 |
Technology |  |  | 11,769 |  |  |  | 13,737 |
Total Assets |  | $ | 27,456 |  |  | $ | 24,351 |
Intangible assets |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |
Recycling |  |  | 391 |  |  |  | 470 |
Technology |  |  | 11,652 |  |  |  | 13,519 |
Total Intangible assets |  | $ | 12,043 |  |  | $ | 13,989 |

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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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