XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Operating Segments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The table below presents certain financial information of our operating segments for the three and nine months ended September 30, 2023 and 2022 (in thousands). Schedule of Segment Reporting Information Segment Reporting for the Quarter Ended September 30, 2023
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 10,795 |  |  | $ | 11,082 |  |  | $ | 21,877 |  |  | $ | — |  |  | $ | 21,877 |
Intercompany revenues |  |  | 4 |  |  |  | 88 |  |  |  | 92 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 1,494 |  |  |  | 3,055 |  |  |  | 4,549 |  |  |  | — |  |  |  | 4,549 |
Research and development |  |  | 102 |  |  |  | 1 |  |  |  | 103 |  |  |  | 17 |  |  |  | 120 |
Interest income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 146 |  |  |  | 146 |
Interest expense |  |  | (23 | ) |  |  | (1 | ) |  |  | (24 | ) |  |  | (65 | ) |  |  | (89 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (36 | ) |  |  | (36 | )
Depreciation and amortization |  |  | 584 |  |  |  | 88 |  |  |  | 672 |  |  |  | 14 |  |  |  | 686 |
Segment income (loss) |  |  | 1,014 |  |  |  | 1,120 |  |  |  | 2,134 |  |  |  | (1,888 | ) |  |  | 246 |
Expenditures for segment assets |  |  | 333 |  |  |  | 7 |  |  |  | 340 |  |  |  | — |  |  |  | 340 | (3)
Segment Reporting for the Quarter Ended September 30, 2022
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 8,877 |  |  | $ | 9,595 |  |  | $ | 18,472 |  |  | $ | — |  |  | $ | 18,472 |
Intercompany revenues |  |  | 28 |  |  |  | 16 |  |  |  | 44 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 1,967 |  |  |  | 1,103 |  |  |  | 3,070 |  |  |  | — |  |  |  | 3,070 |
Research and development |  |  | 55 |  |  |  | — |  |  |  | 55 |  |  |  | 14 |  |  |  | 69 |
Interest income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 29 |  |  |  | 29 |
Interest expense |  |  | (20 | ) |  |  | (2 | ) |  |  | (22 | ) |  |  | (25 | ) |  |  | (47 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (16 | ) |  |  | (16 | )
Depreciation and amortization |  |  | 387 |  |  |  | 87 |  |  |  | 474 |  |  |  | 23 |  |  |  | 497 |
Segment income (loss) |  |  | 1,628 |  |  |  | 710 |  |  |  | 2,338 |  |  |  | (1,514 | ) |  |  | 824 | (2)
Expenditures for segment assets |  |  | 149 |  |  |  | 39 |  |  |  | 188 |  |  |  | 1 |  |  |  | 189 | (4)
Segment Reporting for the Nine Months Ended September 30, 2023
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 33,223 |  |  | $ | 33,793 |  |  | $ | 67,016 |  |  | $ | — |  |  | $ | 67,016 |
Intercompany revenues |  |  | 234 |  |  |  | 124 |  |  |  | 358 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 5,237 |  |  |  | 6,837 |  |  |  | 12,074 |  |  |  | — |  |  |  | 12,074 |
Research and development |  |  | 260 |  |  |  | 11 |  |  |  | 271 |  |  |  | 69 |  |  |  | 340 |
Interest income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 445 |  |  |  | 445 |
Interest expense |  |  | (68 | ) |  |  | (2 | ) |  |  | (70 | ) |  |  | (119 | ) |  |  | (189 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (80 | ) |  |  | (80 | )
Depreciation and amortization |  |  | 1,745 |  |  |  | 337 |  |  |  | 2,082 |  |  |  | 42 |  |  |  | 2,124 |
Segment income (loss) |  |  | 2,619 |  |  |  | 2,933 |  |  |  | 5,552 |  |  |  | (5,104 | ) |  |  | 448 |
Expenditures for segment assets |  |  | 1,376 |  |  |  | 10 |  |  |  | 1,386 |  |  |  | — |  |  |  | 1,386 | (3)
Segment Reporting for the Nine Months Ended September 30, 2022
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 24,749 |  |  | $ | 29,093 |  |  | $ | 53,842 |  |  | $ | — |  |  | $ | 53,842 |
Intercompany revenues |  |  | 28 |  |  |  | 43 |  |  |  | 71 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 4,168 |  |  |  | 3,422 |  |  |  | 7,590 |  |  |  | — |  |  |  | 7,590 |
Research and development |  |  | 179 |  |  |  | 23 |  |  |  | 202 |  |  |  | 43 |  |  |  | 245 |
Interest income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 69 |  |  |  | 69 |
Interest expense |  |  | (53 | ) |  |  | — |  |  |  | (53 | ) |  |  | (70 | ) |  |  | (123 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (44 | ) |  |  | (44 | )
Depreciation and amortization |  |  | 1,139 |  |  |  | 244 |  |  |  | 1,383 |  |  |  | 50 |  |  |  | 1,433 |
Segment income (loss) |  |  | 1,766 |  |  |  | 1,580 |  |  |  | 3,346 |  |  |  | (5,028 | ) |  |  | (1,682 | )(2)
Expenditures for segment assets |  |  | 819 |  |  |  | 127 |  |  |  | 946 |  |  |  | 1 |  |  |  | 947 | (4)
(1) | Amounts reflect the activity for corporate headquarters not included in the segment information.
(2) | Includes approximately $1,975,000 recorded as other income under the Employee Retention Credit program under the CARES Act, as amended (see “Note 13 – Employee Retention Credit (“ERC”) below for a discussion of this refund amount).
(3) | Net of financed amount of $152,000 and $309,000 for the three and nine months ended September 30, 2023, respectively.
(4) | Net of financed amount of $0 and $114,000 for the three and nine months ended September 30, 2022, respectively.

X
- 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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration