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Operating Segments (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

The table below presents certain financial information of our operating segments for the three months ended March 31, 2023 and 2022 (in thousands):

Schedule of Segment Reporting Information 

		Treatment				Services				Segments Total				Corporate(1)				Consolidated Total
Segment Reporting for the Quarter Ended March 31, 2023
		Treatment				Services				Segments Total				Corporate(1)				Consolidated Total
Revenue from external customers		$	9,594			$	10,513			$	20,107			$	—			$	20,107
Intercompany revenues			204				19				223				—				—
Gross profit			1,252				1,757				3,009				—				3,009
Research and development			67				3				70				29				99
Interest income			—				—				—				127				127
Interest expense			(22	)			(1	)			(23	)			(30	)			(53	)
Interest expense-financing fees			—				—				—				(20	)			(20	)
Depreciation and amortization			573				160				733				14				747
Segment income (loss) before income taxes			157				943				1,100				(1,622	)			(522	)
Income tax benefit			(174	)			(30	)			(204	)			—				(204	)
Segment income (loss)			331				973				1,304				(1,622	)			(318	)
Expenditures for segment assets			748				—				748				—				748	(2)

		Treatment				Services				Segments Total				Corporate(1)				Consolidated Total
Segment Reporting for the Quarter Ended March 31, 2022
		Treatment				Services				Segments Total				Corporate(1)				Consolidated Total
Revenue from external customers		$	7,479			$	8,436			$	15,915			$	—			$	15,915
Intercompany revenues			—				—				—				—				—
Gross profit			638				998				1,636				—				1,636
Research and development			65				14				79				17				96
Interest income			—				—				—				11				11
Interest expense			(14	)			(1	)			(15	)			(20	)			(35	)
Interest expense-financing fees			—				—				—				(13	)			(13	)
Depreciation and amortization			371				71				442				14				456
Segment (loss) income before income taxes			(481	)			285				(196	)			(1,726	)			(1,922	)
Income tax benefit			(559	)			(114	)			(673	)			—				(673	)
Segment income (loss)			78				399				477				(1,726	)			(1,249	)
Expenditures for segment assets			296				49				345				—				345	(2)

⁽¹⁾ Amounts reflect the activity for corporate headquarters not included in the segment information.

⁽²⁾ Net of financed amount of $50,000 and $114,000 for the three months ended March 31, 2023 and 2022, respectively.

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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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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No definition available.

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