Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF SEGMENT REPORTING INFORMATION (Details)

v3.24.0.1
SCHEDULE OF SEGMENT REPORTING INFORMATION (Details) - USD ($)
 12 Months Ended
Mar. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Net revenues   $ 89,735,000 $ 70,599,000
Intercompany revenues  
Gross profit   16,369,000 9,609,000
Research and development   561,000 336,000
Interest income $ 60,000 606,000 99,000
Interest expense   (323,000) (175,000)
Interest expense-financing fees   (93,000) (61,000)
Depreciation and amortization   2,568,000 2,109,000
Revenue from external customers   935,000 (3,589,000) [1]
Income tax benefit   17,000 (378,000)
Segment income (loss)   918,000 (3,211,000)
Revenue from external customers [2],[3]   78,749,000 70,898,000
Revenue from external customers [4]   1,714,000 1,023,000
Revenue from external customers [5]   2,748,000 1,039,000
Treatment [Member]      
Segment Reporting Information [Line Items]      
Net revenues   43,477,000 33,358,000
Services [Member]      
Segment Reporting Information [Line Items]      
Net revenues   46,258,000 37,241,000
Operating Segments [Member] | Treatment [Member]      
Segment Reporting Information [Line Items]      
Net revenues   43,477,000 33,358,000
Intercompany revenues   290,000 56,000
Gross profit   6,876,000 5,243,000
Research and development   418,000 246,000
Interest income  
Interest expense   (91,000) (74,000)
Interest expense-financing fees  
Depreciation and amortization   2,112,000 1,710,000
Revenue from external customers   2,107,000 1,531,000
Income tax benefit   (121,000) (236,000)
Segment income (loss)   2,228,000 1,767,000
Revenue from external customers [3]   40,470,000 37,918,000
Revenue from external customers   1,696,000 866,000
Revenue from external customers   372,000 482,000
Operating Segments [Member] | Services [Member]      
Segment Reporting Information [Line Items]      
Net revenues   46,258,000 37,241,000
Intercompany revenues   139,000 213,000
Gross profit   9,493,000 4,366,000
Research and development   38,000 23,000
Interest income  
Interest expense   (27,000) (3,000)
Interest expense-financing fees   (1,000)
Depreciation and amortization   397,000 334,000
Revenue from external customers   5,854,000 1,565,000
Income tax benefit   138,000 (133,000)
Segment income (loss)   5,716,000 1,698,000
Revenue from external customers [3]   10,239,000 8,473,000
Revenue from external customers   10,000 157,000
Revenue from external customers   5,000
Operating Segments [Member] | Segments Total [Member]      
Segment Reporting Information [Line Items]      
Net revenues [6],[7]   89,735,000 70,599,000
Intercompany revenues   429,000 269,000
Gross profit   16,369,000 9,609,000
Research and development   456,000 269,000
Interest income  
Interest expense   (118,000) (77,000)
Interest expense-financing fees   (1,000)
Depreciation and amortization   2,509,000 2,044,000
Revenue from external customers   7,961,000 3,096,000 [6],[7]
Income tax benefit   17,000 (369,000)
Segment income (loss)   7,944,000 3,465,000
Revenue from external customers [3]   50,709,000 46,391,000
Revenue from external customers   1,706,000 1,023,000
Revenue from external customers   372,000 487,000
Corporate, Non-Segment [Member]      
Segment Reporting Information [Line Items]      
Net revenues [8]  
Intercompany revenues [8]  
Gross profit [8]  
Research and development [8]   105,000 67,000
Interest income [8]   606,000 99,000
Interest expense [8]   (205,000) (98,000)
Interest expense-financing fees [8]   (93,000) (60,000)
Depreciation and amortization [8]   59,000 65,000
Revenue from external customers [8]   (7,026,000) (6,685,000)
Income tax benefit [8]   (9,000)
Segment income (loss) [8]   (7,026,000) (6,676,000)
Revenue from external customers [3],[9]   28,040,000 [8] 24,507,000
Revenue from external customers [8]   8,000
Revenue from external customers [8]   $ 2,376,000 $ 552,000
[1] Includes approximately $ recorded as other income under the ERC program under the CARES Act, as amended (see “Note 10 –Employee Retention Credit (“ERC”)” for a discussion of this refund amount).
[2] Includes long-lived assets for continued operations as follows:
[3] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.
[4] Net of financed amount of $ and $ for the year ended December 31, 2023, and 2022, respectively.
[5] Net of debt issuance costs of ($) and ($) for 2023 and 2022, respectively (see “Note 9 – Long-Term Debt” for additional information).
[6] The Company performed services relating to waste generated by government clients (domestic), either directly as a prime contractor or indirectly for others as a subcontractor to government entities, representing approximately $70,642,000 or 78.7% of total revenue for 2023 and $59,658,000 or 84.5% of total revenue for 2022. The following reflects such revenue generated by our two segments:
[7] The following table reflects revenue based on customer location:
[8] Amounts reflect the activity for corporate headquarters not included in the segment information.
[9] Amount includes assets from our discontinued operations of $ and $ as of December 31, 2023, and 2022, respectively.