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v3.21.2

Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  | $ 16,145 | $ 22,047 |  | $ 39,278 |  | $ 46,907 |
Intercompany revenues |  |  |  |  |  |  |  |
Gross profit (negative gross profit) |  | 966 | 3,310 |  | 3,322 |  | 7,950 |
Research and development |  | 144 | 209 |  | 295 |  | 441 |
Interest income |  | 2 | 28 |  | 21 |  | 84 |
Interest expense |  | (65) | (99) |  | (132) |  | (219) |
Interest expense-financing fees |  | (9) | (60) |  | (17) |  | (129) |
Depreciation and amortization |  | 400 | 364 |  | 799 |  | 711 |
Segment income (loss) before income taxes |  | 3,134 | 251 |  | 2,079 |  | 1,573 |
Income tax expense |  | 13 | (9) |  | (4) |  | 5 |
Segment income (loss) |  | 3,121 | 260 |  | 2,083 |  | 1,568 |
Expenditures for segment assets |  | 289 | 468 | [1] | 650 | [2] | 1,366 | [1]
Treatment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  | 7,706 | 7,840 |  | 15,201 |  | 17,403 |
Intercompany revenues |  | 319 | 446 |  | 979 |  | 653 |
Gross profit (negative gross profit) |  | 1,433 | 1,695 |  | 2,358 |  | 4,440 |
Research and development |  | 43 | 52 |  | 90 |  | 145 |
Interest income |  |  | 1 |  |  |  | 1 |
Interest expense |  | (18) | (28) |  | (37) |  | (46) |
Interest expense-financing fees |  |  |  |  |  |  |  |
Depreciation and amortization |  | 310 | 275 |  | 620 |  | 539 |
Segment income (loss) before income taxes |  | 471 | 750 |  | 352 |  | 2,297 |
Income tax expense |  | 3 | (9) |  | (14) |  | 5 |
Segment income (loss) |  | 468 | 759 |  | 366 |  | 2,292 |
Expenditures for segment assets |  | 270 | 320 |  | 627 |  | 1,000 |
Services [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  | 8,439 | 14,207 |  | 24,077 |  | 29,504 |
Intercompany revenues |  | 32 | 5 |  | 39 |  | 13 |
Gross profit (negative gross profit) |  | (467) | 1,615 |  | 964 |  | 3,510 |
Research and development |  | 19 | 46 |  | 32 |  | 112 |
Interest income |  |  |  |  |  |  |  |
Interest expense |  |  | (4) |  | (8) |  | (10) |
Interest expense-financing fees |  |  |  |  |  |  |  |
Depreciation and amortization |  | 85 | 84 |  | 170 |  | 162 |
Segment income (loss) before income taxes |  | (1,292) | 1,031 |  | (737) |  | 2,349 |
Income tax expense |  | 10 |  |  | 10 |  |  |
Segment income (loss) |  | (1,302) | 1,031 |  | (747) |  | 2,349 |
Expenditures for segment assets |  | 10 | 146 |  | 14 |  | 361 |
Medical [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  |  |  |  |  |  |  |
Intercompany revenues |  |  |  |  |  |  |  |
Gross profit (negative gross profit) |  |  |  |  |  |  |  |
Research and development |  | 72 | 74 |  | 149 |  | 140 |
Interest income |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |
Interest expense-financing fees |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |
Segment income (loss) before income taxes |  | (72) | (74) |  | (149) |  | (140) |
Income tax expense |  |  |  |  |  |  |  |
Segment income (loss) |  | (72) | (74) |  | (149) |  | (140) |
Expenditures for segment assets |  |  |  |  |  |  |  |
Segments Total [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  | 16,145 | 22,047 |  | 39,278 |  | 46,907 |
Intercompany revenues |  | 351 | 451 |  | 1,018 |  | 666 |
Gross profit (negative gross profit) |  | 966 | 3,310 |  | 3,322 |  | 7,950 |
Research and development |  | 134 | 172 |  | 271 |  | 397 |
Interest income |  |  | 1 |  |  |  | 1 |
Interest expense |  | (18) | (32) |  | (45) |  | (56) |
Interest expense-financing fees |  |  |  |  |  |  |  |
Depreciation and amortization |  | 395 | 359 |  | 790 |  | 701 |
Segment income (loss) before income taxes |  | (893) | 1,707 |  | (534) |  | 4,506 |
Income tax expense |  | 13 | (9) |  | (4) |  | 5 |
Segment income (loss) |  | (906) | 1,716 |  | (530) |  | 4,501 |
Expenditures for segment assets |  | 280 | 466 |  | 641 |  | 1,361 |
Corporate Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from external customers |  |  |  | [3] |  | [3] |  | [3]
Intercompany revenues | [3] |  |  |  |  |  |  |
Gross profit (negative gross profit) |  |  |  | [3] |  | [3] |  | [3]
Research and development |  | 10 | 37 | [3] | 24 | [3] | 44 | [3]
Interest income |  | 2 | 27 | [3] | 21 | [3] | 83 | [3]
Interest expense |  | (47) | (67) | [3] | (87) | [3] | (163) | [3]
Interest expense-financing fees |  | (9) | (60) | [3] | (17) | [3] | (129) | [3]
Depreciation and amortization |  | 5 | 5 | [3] | 9 | [3] | 10 | [3]
Segment income (loss) before income taxes |  | 4,027 | (1,456) | [3] | 2,613 | [3],[4] | (2,933) | [3]
Income tax expense |  |  |  | [3] |  | [3] |  | [3]
Segment income (loss) |  | 4,027 | (1,456) | [3] | 2,613 | [3] | (2,933) | [3]
Expenditures for segment assets |  | $ 9 | $ 2 | [3] | $ 9 | [3] | $ 5 | [3]
[1] | Net of financed amount of $51,000 and $132,000 for the three and six months ended June 30, 2020, respectively.
[2] | Net of financed amount of $0 and $29,000 for the three and six months ended June 30, 2021, respectively.
[3] | Amounts reflect the activity for corporate headquarters not included in the segment information.
[4] | Amounts includes approximately $5,381,000 of “Gain on extinguishment of debt” recorded in connection with the Company’s PPP Loan which was forgiven by the SBA effective June 15, 2021 (see “Note 8 – Long Term Debt – PPP Loan” for information of this loan forgiveness).

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