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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
SCHEDULE OF SEGMENT REPORTING INFORMATION | SCHEDULE OF SEGMENT REPORTING INFORMATION Segment Reporting as of and for the year ended December 31, 2024
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 34,953 |  |  | $ | 24,164 |  |  | $ | 59,117 | (4)(5) |  | $ | — |  |  | $ | 59,117 |
Cost of Goods Sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll and benefits expenses |  |  | 16,257 |  |  |  | 9,494 |  |  |  | 25,751 |  |  |  | — |  |  |  | 25,751 |
Material and supplies expenses |  |  | 4,074 |  |  |  | — |  |  |  | 4,074 |  |  |  | — |  |  |  | 4,074 |
Disposal expenses |  |  | 5,317 |  |  |  | — |  |  |  | 5,317 |  |  |  | — |  |  |  | 5,317 |
Transportation expenses |  |  | 1,118 |  |  |  | — |  |  |  | 1,118 |  |  |  | — |  |  |  | 1,118 |
Subcontract expenses |  |  | — |  |  |  | 7,152 |  |  |  | 7,152 |  |  |  | — |  |  |  | 7,152 |
Other cost of goods sold (2) |  |  | 9,297 |  |  |  | 6,406 |  |  |  | 15,703 |  |  |  | — |  |  |  | 15,703 |
Total cost of goods sold |  |  | 36,063 |  |  |  | 23,052 |  |  |  | 59,115 |  |  |  | — |  |  |  | 59,115 |
Gross (loss) profit |  |  | (1,110 | ) |  |  | 1,112 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
Selling, general and administrative expenses (“SG&A”): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll and benefits |  |  | 2,858 |  |  |  | 2,413 |  |  |  | 5,271 |  |  |  | 3,296 |  |  |  | 8,567 |
Other SG&A (3) |  |  | 1,432 |  |  |  | 892 |  |  |  | 2,324 |  |  |  | 3,600 |  |  |  | 5,924 |
Total SG&A |  |  | 4,290 |  |  |  | 3,305 |  |  |  | 7,595 |  |  |  | 6,896 |  |  |  | 14,491 |
Research and development |  |  | 842 |  |  |  | 111 |  |  |  | 953 |  |  |  | 219 |  |  |  | 1,172 |
Loss on disposal of property and equipment |  |  | 18 |  |  |  | 3 |  |  |  | 21 |  |  |  | — |  |  |  | 21 |
Loss from operations |  | $ | (6,260 | ) |  | $ | (2,307 | ) |  | $ | (8,567 | ) |  | $ | (7,115 | ) |  |  | (15,682 | )
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 921 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (473 | )
Interest expense-financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (66 | )
Other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166 |
Loss from continuing operations before taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,134 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,435 |
Loss from continuing operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (19,569 | )
Segment Reporting as of and for the year ended December 31, 2023
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate (1) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 43,477 |  |  | $ | 46,258 |  |  |  | $89,735 | (4)(5) |  | $ | — |  |  | $ | 89,735 |
Cost of goods sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll and benefit expenses |  |  | 14,655 |  |  |  | 11,800 |  |  |  | 26,455 |  |  |  | — |  |  |  | 26,455 |
Material and supplies expenses |  |  | 3,747 |  |  |  | — |  |  |  | 3,747 |  |  |  | — |  |  |  | 3,747 |
Disposal expenses |  |  | 6,576 |  |  |  | — |  |  |  | 6,576 |  |  |  | — |  |  |  | 6,576 |
Transportation expenses |  |  | 1,457 |  |  |  | — |  |  |  | 1,457 |  |  |  | — |  |  |  | 1,457 |
Subcontract expenses |  |  | — |  |  |  | 15,555 |  |  |  | 15,555 |  |  |  | — |  |  |  | 15,555 |
Other cost of goods sold (2) |  |  | 10,166 |  |  |  | 9,410 |  |  |  | 19,576 |  |  |  | — |  |  |  | 19,576 |
Total cost of goods sold |  |  | 36,601 |  |  |  | 36,765 |  |  |  | 73,366 |  |  |  | — |  |  |  | 73,366 |
Gross profit |  |  | 6,876 |  |  |  | 9,493 |  |  |  | 16,369 |  |  |  | — |  |  |  | 16,369 |
Selling, general and administrative expenses (“SG&A”): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll and benefits |  |  | 2,438 |  |  |  | 2,662 |  |  |  | 5,100 |  |  |  | 3,812 |  |  |  | 8,912 |
Other SG&A (3) |  |  | 1,811 |  |  |  | 834 |  |  |  | 2,645 |  |  |  | 3,418 |  |  |  | 6,063 |
Total SG&A |  |  | 4,249 |  |  |  | 3,496 |  |  |  | 7,745 |  |  |  | 7,230 |  |  |  | 14,975 |
Research and development |  |  | 418 |  |  |  | 38 |  |  |  | 456 |  |  |  | 105 |  |  |  | 561 |
Loss on disposal of property and equipment |  |  | — |  |  |  | 77 |  |  |  | 77 |  |  |  | — |  |  |  | 77 |
Income (loss) from operations |  | $ | 2,209 |  |  | $ | 5,882 |  |  | $ | 8,091 |  |  | $ | (7,335 | ) |  |  | 756 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 606 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (323 | )
Interest expense-financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (93 | )
Other expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (11 | )
Income from continuing operations before taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 935 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |
Income from continuing operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 918 |
(1) | Amounts reflect the activity for corporate headquarters not included in the segment reporting information.
(2) | Other cost of goods sold for each reportable segment includes:
| Treatment - lab, regulatory, maintenance, depreciation and amortization, travel, outside services and general expenses.
| Services - material and supplies, disposal and transportation, lab, regulatory, maintenance, depreciation and amortization, travel, outside services and general expenses.
(3) | Other SG&A for each reportable segment and Corporate includes:
| Treatment-depreciation and amortization, travel, outside services, maintenance and general expenses.
| Services- travel, outside services, maintenance and general expenses.
| Corporate-maintenance, depreciation and amortization, travel, public company, outside services and general expenses.
(4) | The Company performed services relating to waste generated by federal government clients, either directly as a prime contractor or indirectly for others as a subcontractor to federal government entities, representing approximately $40,550,000 or 68.6% of total revenue for 2024 and $68,595,000 or 76.4% of total revenue for 2023.
(5) | The following table reflects revenue based on customer location:
SCHEDULE OF REVENUE BASED ON CUSTOMER LOCATION | SCHEDULE OF REVENUE BASED ON CUSTOMER LOCATION
|  | 2024 |  |  | 2023 |
United States |  | $ | 56,665 |  |  | $ | 87,669 |
Canada |  |  | 513 |  |  |  | 1,685 |
Germany |  |  | 734 |  |  |  | 206 |
Italy |  |  | 77 |  |  |  | — |
Mexico |  |  | 394 |  |  |  | — |
Slovenia |  |  | 181 |  |  |  | 87 |
United Kingdom |  |  | 553 |  |  |  | 88 |
Total |  | $ | 59,117 |  |  | $ | 89,735 |
SCHEDULE OF DEPRECIATION AND AMORTIZATION | The following table presents depreciation and amortization for the years ended December 31, (in thousand): SCHEDULE OF DEPRECIATION AND AMORTIZATION
|  | 2024 |  |  | 2023 |
Treatment |  | $ | 1,484 |  |  | $ | 2,112 |
Services |  |  | 177 |  |  |  | 397 |
Total segment |  |  | 1,661 |  |  |  | 2,509 |
Corporate |  |  | 102 |  |  |  | 59 |
Total |  | $ | 1,763 |  |  | $ | 2,568 |
SCHEDULE OF CAPITAL EXPENDITURES | SCHEDULE OF CAPITAL EXPENDITURES
|  | 2024 |  |  | 2023 |
Treatment |  | $ | 3,002 |  |  | $ | 1,696 |
Services |  |  | 403 |  |  |  | 10 |
Total segment |  |  | 3,405 |  |  |  | 1,706 |
Corporate |  |  | — |  |  |  | 8 |
Total |  | $ | 3,405 |  |  | $ | 1,714 |
SCHEDULE OF LONG-LIVED ASSETS FOR CONTINUED OPERATIONS | The following table presents long-lived assets for the Company’s continuing operations for the years ended December 31, (in thousand): SCHEDULE OF LONG-LIVED ASSETS FOR CONTINUED OPERATIONS
|  | 2024 |  |  | 2023 |
United States |  | $ | 21,133 |  |  | $ | 19,009 |
Foreign Subsidiaries |  |  | — |  |  |  | — |
Total |  | $ | 21,133 |  |  | $ | 19,009 |

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