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v3.23.1

Segment Information (Tables) | 9 Months Ended
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Oct. 01, 2022
Segment Reporting [Abstract] |
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):
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | October 1, 2022 |  |  | October 2, 2021 |  |  | October 1, 2022 |  |  | October 2, 2021 |
|  | (As restated) |  |  |  |  |  | (As restated) |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 8,587 |  |  |  | 12,113 |  |  |  | 28,449 |  |  |  | 29,391 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Revenues |  | $ | 8,587 |  |  | $ | 12,113 |  |  | $ | 28,449 |  |  | $ | 29,391 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 1,034 |  |  |  | 3,081 |  |  |  | 4,536 |  |  |  | 6,245 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Gross profit |  | $ | 1,034 |  |  | $ | 3,081 |  |  | $ | 4,536 |  |  | $ | 6,245 |
Operating Income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | 21 |  |  | $ | (182 | ) |  | $ | (331 | ) |  | $ | (1,232 | )
Recycling |  |  | (1,845 | ) |  |  | 274 |  |  |  | (3,838 | ) |  |  | (1,753 | )
Operating loss from continuing operations |  |  | (1,824 | ) |  |  | 92 |  |  |  | (4,169 | ) |  |  | (2,985 | )
Discontinued operations |  |  | (1 | ) |  |  | (936 | ) |  |  | 10,234 |  |  |  | (2,820 | )
Total Operating income (loss) |  | $ | (1,825 | ) |  | $ | (844 | ) |  | $ | 6,065 |  |  | $ | (5,805 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | 77 |  |  |  | 109 |  |  |  | 345 |  |  |  | 327 |
Discontinued operations |  |  | — |  |  |  | 937 |  |  |  | 2 |  |  |  | 2,809 |
Total Depreciation and amortization |  | $ | 77 |  |  | $ | 1,046 |  |  | $ | 347 |  |  | $ | 3,136 |
Interest (income) expense, net |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Recycling |  |  | (130 | ) |  |  | 125 |  |  |  | 123 |  |  |  | 323 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Interest (income) expense, net |  | $ | (130 | ) |  | $ | 125 |  |  | $ | 123 |  |  | $ | 323 |
Net income (loss) before benefit from income taxes |  |  |  |  |  |  |  |  |  |  |  |
Biotechnology |  | $ | 21 |  |  | $ | (182 | ) |  | $ | (331 | ) |  | $ | (1,232 | )
Recycling |  |  | (1,985 | ) |  |  | 208 |  |  |  | (1,776 | ) |  |  | (1,145 | )
Net loss before benefit from income taxes |  |  | (1,964 | ) |  |  | 26 |  |  |  | (2,107 | ) |  |  | (2,377 | )
Discontinued operations |  |  | (1 | ) |  |  | (961 | ) |  |  | 10,234 |  |  |  | (2,832 | )
Total Net income (loss) before benefit from income taxes |  | $ | (1,965 | ) |  | $ | (935 | ) |  | $ | 8,127 |  |  | $ | (5,209 | )
|  | As of October 1, 2022 |  |  | As of January 1, 2022 |
Assets |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |
Recycling |  |  | 29,584 |  |  |  | 15,058 |
Discontinued operations |  |  | — |  |  |  | 107 |
Total Assets |  | $ | 29,584 |  |  | $ | 15,165 |
Intangible assets |  |  |  |  |  |
Biotechnology |  | $ | — |  |  | $ | — |
Recycling |  |  | 328 |  |  |  | 268 |
Discontinued operations |  |  | — |  |  |  | — |
Total Intangible assets |  | $ | 328 |  |  | $ | 268 |

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