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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
SCHEDULE OF SEGMENT REPORTING INFORMATION | The table below shows certain financial information of our reporting segments as of and for the years ended December 31, 2021 and 2020 (in thousands). SCHEDULE OF SEGMENT REPORTING INFORMATION Segment Reporting as of and for the year ended December 31, 2021
|  | Treatment |  |  | Services |  |  | Medical |  |  | Segments Total |  |  | Corporate (2) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 32,992 |  |  | $ | 39,199 |  |  |  | — |  |  | $ | 72,191 | (3)(4) |  | $ | — |  |  | $ | 72,191 |
Intercompany revenues |  |  | 1,265 |  |  |  | 47 |  |  |  | — |  |  |  | 1,312 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 6,718 |  |  |  | 106 |  |  |  | — |  |  |  | 6,824 |  |  |  | — |  |  |  | 6,824 |
Research and development |  |  | 221 |  |  |  | 71 |  |  |  | 414 |  |  |  | 706 |  |  |  | 40 |  |  |  | 746 |
Interest income |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 25 |  |  |  | 26 |
Interest expense |  |  | (100 | ) |  |  | (10 | ) |  |  | — |  |  |  | (110 | ) |  |  | (137 | ) |  |  | (247 | )
Interest expense-financing fees |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1) |  |  |  | (40 | ) |  |  | (41 | )
Depreciation and amortization |  |  | 1,306 |  |  |  | 353 |  |  |  | — |  |  |  | 1,659 |  |  |  | 28 |  |  |  | 1,687 |
Segment income (loss) before income taxes |  |  | 2,283 |  |  |  | (3,044 | ) |  |  | (1,476) | (11)(12) |  |  | (2,237 | ) |  |  | (561) | (9)(11) |  |  | (2,798 | )
Income tax (benefit) expense |  |  | (150 | ) |  |  | (962 | ) |  |  | 26 |  |  |  | (1,086 | ) |  |  | (2,804 | ) |  |  | (3,890) | (10)
Segment income (loss) |  |  | 2,433 |  |  |  | (2,082 | ) |  |  | (1,502 | ) |  |  | (1,151 | ) |  |  | 2,243 |  |  |  | 1,092 |
Segment assets(1) |  |  | 37,050 |  |  |  | 15,244 | (8) |  |  | 48 |  |  |  | 52,342 |  |  |  | 24,959 | (5) |  |  | 77,301 |
Expenditures for segment assets (net) |  |  | 1,363 |  |  |  | 205 |  |  |  | — |  |  |  | 1,568 |  |  |  | 9 |  |  |  | 1,577 | (7)
Total debt |  |  | 25 |  |  |  | 14 |  |  |  | — |  |  |  | 39 |  |  |  | 954 |  |  |  | 993 | (6)
Segment Reporting as of and for the year ended December 31, 2020
|  | Treatment |  |  | Services |  |  | Medical |  |  | Segments Total |  |  | Corporate (2) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 30,143 |  |  | $ | 75,283 |  |  |  | — |  |  | $ | 105,426 | (3)(4) |  | $ | — |  |  | $ | 105,426 |
Intercompany revenues |  |  | 1,493 |  |  |  | 25 |  |  |  | — |  |  |  | 1,518 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 5,491 |  |  |  | 10,402 |  |  |  | — |  |  |  | 15,893 |  |  |  | — |  |  |  | 15,893 |
Research and development |  |  | 243 |  |  |  | 132 |  |  |  | 311 |  |  |  | 686 |  |  |  | 76 |  |  |  | 762 |
Interest income |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 139 |  |  |  | 140 |
Interest expense |  |  | (115 | ) |  |  | (27 | ) |  |  | — |  |  |  | (142 | ) |  |  | (256 | ) |  |  | (398 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (294 | ) |  |  | (294 | )
Depreciation and amortization |  |  | 1,204 |  |  |  | 354 |  |  |  | — |  |  |  | 1,558 |  |  |  | 38 |  |  |  | 1,596 |
Segment income (loss) before income taxes |  |  | 1,494 |  |  |  | 7,826 |  |  |  | (311 | ) |  |  | 9,009 |  |  |  | (6,049 | ) |  |  | 2,960 |
Income tax (benefit) expense |  |  | (264 | ) |  |  | 6 |  |  |  | — |  |  |  | (258 | ) |  |  | 69 |  |  |  | (189 | )
Segment income (loss) |  |  | 1,758 |  |  |  | 7,820 |  |  |  | (311 | ) |  |  | 9,267 |  |  |  | (6,118 | ) |  |  | 3,149 |
Segment assets(1) |  |  | 32,324 |  |  |  | 22,368 | (8) |  |  | 17 |  |  |  | 54,709 |  |  |  | 24,210 | (5) |  |  | 78,919 |
Expenditures for segment assets (net) |  |  | 1,264 |  |  |  | 451 |  |  |  | — |  |  |  | 1,715 |  |  |  | — |  |  |  | 1,715 | (7)
Total debt |  |  | — |  |  |  | 23 |  |  |  | — |  |  |  | 23 |  |  |  | 6,706 |  |  |  | 6,729 | (6)
(1) | Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.
(2) | Amounts reflect the activity for corporate headquarters not included in the segment information.
(3) | The Company performed services relating to waste generated by government clients (domestic and foreign (primarily Canadian)), either directly as a prime contractor or indirectly for others as a subcontractor to government entities, representing approximately 60,812,000 or 84.2% of total revenue for 2021 and 96,582,000 or 91.6% of total revenue for 2020. The following reflects such revenue generated by our two segments:
| (4) | The following table reflects revenue based on customer location:
(5) | Amount includes assets from our discontinued operations of $96,000 and $103,000 at December 31, 2021 and 2020, respectively.
(6) | Net of debt discount/debt issuance costs of ($112,000) and ($105,000) for 2021 and 2020, respectively (see “Note 10 – “Long-Term Debt” for additional information).
(7) | Net of financed amount of $585,000 and $883,000 for the year ended December 31, 2021 and 2020, respectively.
(8) | Includes long-lived asset (net) for our PF Canada, Inc. subsidiary of $25,000 and $33,000 for the year ended December 31, 2021 and 2020, respectively.
(9) | Amount 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 10 – Long Term Debt – PPP Loan” for information of this loan forgiveness).
(10) | Includes tax benefit recorded in amount of approximately $2,351,000 resulting from release of valuation allowance on the Company’s deferred tax assets (see “Note 13 Income Taxes” for a discussion of this tax benefit).
(11) | Includes elimination of gain/loss of $2,537,000 in debt forgiveness between PFM Poland and the Company (see “Note 14 – PF Medical for a discussion of this debt forgiveness.
(12) | Amount includes a “Loss on deconsolidation of subsidiary” recorded in the amount of approximately $1,062,000 resulting from the sale of PFM Poland (see “Note 14 – PF Medical for a discussion of this loss).
| (4) | The following table reflects revenue based on customer location:
(5) | Amount includes assets from our discontinued operations of $96,000 and $103,000 at December 31, 2021 and 2020, respectively.
(6) | Net of debt discount/debt issuance costs of ($112,000) and ($105,000) for 2021 and 2020, respectively (see “Note 10 – “Long-Term Debt” for additional information).
(7) | Net of financed amount of $585,000 and $883,000 for the year ended December 31, 2021 and 2020, respectively.
(8) | Includes long-lived asset (net) for our PF Canada, Inc. subsidiary of $25,000 and $33,000 for the year ended December 31, 2021 and 2020, respectively.
(9) | Amount 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 10 – Long Term Debt – PPP Loan” for information of this loan forgiveness).
(10) | Includes tax benefit recorded in amount of approximately $2,351,000 resulting from release of valuation allowance on the Company’s deferred tax assets (see “Note 13 Income Taxes” for a discussion of this tax benefit).
(11) | Includes elimination of gain/loss of $2,537,000 in debt forgiveness between PFM Poland and the Company (see “Note 14 – PF Medical for a discussion of this debt forgiveness.
(12) | Amount includes a “Loss on deconsolidation of subsidiary” recorded in the amount of approximately $1,062,000 resulting from the sale of PFM Poland (see “Note 14 – PF Medical for a discussion of this loss).
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS BY REPORTING SEGMENTS | SCHEDULE OF REVENUE BY MAJOR CUSTOMERS BY REPORTING SEGMENTS
|  | 2021 |  |  | 2020 |
|  | Treatment |  |  | Services |  |  | Total |  |  | Treatment |  |  | Services |  |  | Total |
Domestic government |  | $ | 22,538 |  |  | $ | 29,013 |  |  | $ | 51,551 |  |  | $ | 22,795 |  |  | $ | 68,237 |  |  | $ | 91,032 |
Foreign government |  |  | 577 |  |  |  | 8,684 |  |  |  | 9,261 |  |  |  | 415 |  |  |  | 5,135 |  |  |  | 5,550 |
Total |  | $ | 23,115 |  |  | $ | 37,697 |  |  | $ | 60,812 |  |  | $ | 23,210 |  |  | $ | 73,372 |  |  | $ | 96,582 |
SCHEDULE OF REVENUE BASED ON CUSTOMER LOCATION | SCHEDULE OF REVENUE BASED ON CUSTOMER LOCATION
|  | 2021 |  |  | 2020 |
United States |  | $ | 62,257 |  |  | $ | 99,790 |
Canada |  |  | 9,277 |  |  |  | 5,550 |
Germany |  |  | 567 |  |  |  | — |
United Kingdom |  |  | 90 |  |  |  | 86 |
Total |  | $ | 72,191 |  |  | $ | 105,426 |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
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