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Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Schedule of Segment Reporting Information Segment Reporting for the Quarter Ended September 30, 2024
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 9,064 |  |  | $ | 7,748 |  |  | $ | 16,812 |  |  | $ | — |  |  | $ | 16,812 |
Intercompany revenues |  |  | 13 |  |  |  | 23 |  |  |  | 36 |  |  |  | — |  |  |  | — |
Gross profit |  |  | 410 |  |  |  | 924 |  |  |  | 1,334 |  |  |  | — |  |  |  | 1,334 |
Research and development |  |  | 205 |  |  |  | 34 |  |  |  | 239 |  |  |  | 64 |  |  |  | 303 |
Interest income |  |  | 6 |  |  |  | — |  |  |  | 6 |  |  |  | 286 |  |  |  | 292 |
Interest expense |  |  | (37 | ) |  |  | (3 | ) |  |  | (40 | ) |  |  | (81 | ) |  |  | (121 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (18 | ) |  |  | (18 | )
Depreciation and amortization |  |  | 370 |  |  |  | 44 |  |  |  | 414 |  |  |  | 19 |  |  |  | 433 |
Segment loss |  |  | (4,902 | ) |  |  | (2,294 | ) |  |  | (7,196 | ) |  |  | (1,610 | ) |  |  | (8,806 | )(4)
Expenditures for segment assets |  |  | 1,203 |  |  |  | 180 |  |  |  | 1,383 |  |  |  | — |  |  |  | 1,383 | (2)
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 Nine Months Ended September 30, 2024
|  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 26,116 |  |  | $ | 18,299 |  |  | $ | 44,415 |  |  | $ | — |  |  | $ | 44,415 |
Intercompany revenues |  |  | 67 |  |  |  | 52 |  |  |  | 119 |  |  |  | — |  |  |  | — |
Gross (loss) profit |  |  | (839 | ) |  |  | 247 |  |  |  | (592 | ) |  |  | — |  |  |  | (592 | )
Research and development |  |  | 609 |  |  |  | 87 |  |  |  | 696 |  |  |  | 176 |  |  |  | 872 |
Interest income |  |  | 7 |  |  |  | — |  |  |  | 7 |  |  |  | 672 |  |  |  | 679 |
Interest expense |  |  | (107 | ) |  |  | (4 | ) |  |  | (111 | ) |  |  | (235 | ) |  |  | (346 | )
Interest expense-financing fees |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (47 | ) |  |  | (47 | )
Depreciation and amortization |  |  | 1,104 |  |  |  | 133 |  |  |  | 1,237 |  |  |  | 58 |  |  |  | 1,295 |
Segment loss |  |  | (7,416 | ) |  |  | (3,713 | ) |  |  | (11,129 | ) |  |  | (4,920 | ) |  |  | (16,049 | )(4)
Expenditures for segment assets |  |  | 1,820 |  |  |  | 404 |  |  |  | 2,224 |  |  |  | — |  |  |  | 2,224 | (2)
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)
(1) |  | Amounts reflect the activity for corporate headquarters not included in the segment information.
(2) |  | Net of financed amount of $361,000 and $406,000 for the three and nine months ended September 30, 2024, respectively.
(3) |  | Net of financed amount of $152,000 and $309,000 for the three and nine months ended September 30, 2023, respectively.
(4) |  | Includes tax expense recorded in the amount of approximately $6,417,000 in the third quarter of 2024 in connection with a full valuation allowance against the Company’s U.S. deferred tax assets (see “Note 13 – Income Taxes” below for a discussion of this tax expense).

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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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
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