|
Schedule
of Segment Reporting Information
Segment
Reporting for the Quarter Ended March 31, 2024
| |
|
|
|
|
|
|
|
|
|
|
(1) |
|
|
|
|
| |
|
Treatment |
|
|
Services |
|
|
Segments
Total |
|
|
Corporate
(1) |
|
|
Consolidated
Total |
|
| Revenue from external customers |
|
$ |
8,709 |
|
|
$ |
4,908 |
|
|
$ |
13,617 |
|
|
$ |
— |
|
|
$ |
13,617 |
|
| Intercompany revenues |
|
|
45 |
|
|
|
16 |
|
|
|
61 |
|
|
|
— |
|
|
|
— |
|
| Gross loss |
|
|
(52 |
) |
|
|
(568 |
) |
|
|
(620 |
) |
|
|
— |
|
|
|
(620 |
) |
| Research and development |
|
|
218 |
|
|
|
28 |
|
|
|
246 |
|
|
|
50 |
|
|
|
296 |
|
| Interest income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
174 |
|
|
|
174 |
|
| Interest expense |
|
|
(36 |
) |
|
|
— |
|
|
|
(36 |
) |
|
|
(80 |
) |
|
|
(116 |
) |
| Interest expense-financing fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(13 |
) |
|
|
(13 |
) |
| Depreciation and amortization |
|
|
366 |
|
|
|
44 |
|
|
|
410 |
|
|
|
21 |
|
|
|
431 |
|
| Income tax benefit |
|
|
(525 |
) |
|
|
(431 |
) |
|
|
(956 |
) |
|
|
— |
|
|
|
(956 |
) |
| Segment loss |
|
|
(846 |
) |
|
|
(957 |
) |
|
|
(1,803 |
) |
|
|
(1,655 |
) |
|
|
(3,458 |
) |
| Expenditures for segment assets |
|
|
160 |
|
|
|
84 |
|
|
|
244 |
|
|
|
— |
|
|
|
244 |
(2) |
Segment
Reporting for the Quarter Ended March 31, 2023
| |
|
|
|
|
|
|
|
|
|
|
(1) |
|
|
|
|
| |
|
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 |
|
| 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)
|
| (1) |
|
Amounts reflect
the activity for corporate headquarters not included in the segment information. |
| (2) |
|
Net of financed
amount of $44,000 and $50,000 for the three months ended March 31, 2024, and 2023, respectively. |
|