Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.24.3
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Revenue from external customers $ 16,812 $ 21,877 $ 44,415 $ 67,016
Intercompany revenues
Gross profit 1,334 4,549 (592) 12,074
Research and development 303 120 872 340
Interest income 292 146 679 445
Interest expense (121) (89) (346) (189)
Interest expense-financing fees (18) (36) (47) (80)
Depreciation and amortization 433 686 1,295 2,124
Segment income (loss) (8,806) [1] 246 (16,049) [1] 448
Expenditures for segment assets 1,383 [2] 340 [3] 2,224 [2] 1,386 [3]
Treatment [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers 9,064 10,795 26,116 33,223
Services [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers 7,748 11,082 18,299 33,793
Operating Segments [Member] | Treatment [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers 9,064 10,795 26,116 33,223
Intercompany revenues 13 4 67 234
Gross profit 410 1,494 (839) 5,237
Research and development 205 102 609 260
Interest income 6 7
Interest expense (37) (23) (107) (68)
Interest expense-financing fees
Depreciation and amortization 370 584 1,104 1,745
Segment income (loss) (4,902) 1,014 (7,416) 2,619
Expenditures for segment assets 1,203 333 1,820 1,376
Operating Segments [Member] | Services [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers 7,748 11,082 18,299 33,793
Intercompany revenues 23 88 52 124
Gross profit 924 3,055 247 6,837
Research and development 34 1 87 11
Interest income
Interest expense (3) (1) (4) (2)
Interest expense-financing fees
Depreciation and amortization 44 88 133 337
Segment income (loss) (2,294) 1,120 (3,713) 2,933
Expenditures for segment assets 180 7 404 10
Operating Segments [Member] | Segments Total [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers 16,812 21,877 44,415 67,016
Intercompany revenues 36 92 119 358
Gross profit 1,334 4,549 (592) 12,074
Research and development 239 103 696 271
Interest income 6 7
Interest expense (40) (24) (111) (70)
Interest expense-financing fees
Depreciation and amortization 414 672 1,237 2,082
Segment income (loss) (7,196) 2,134 (11,129) 5,552
Expenditures for segment assets 1,383 340 2,224 1,386
Intersegment Eliminations [Member] | Corporate Segment and Other Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Revenue from external customers [4]
Intercompany revenues [4]
Gross profit [4]
Research and development [4] 64 17 176 69
Interest income [4] 286 146 672 445
Interest expense [4] (81) (65) (235) (119)
Interest expense-financing fees [4] (18) (36) (47) (80)
Depreciation and amortization [4] 19 14 58 42
Segment income (loss) [4] (1,610) (1,888) (4,920) (5,104)
Expenditures for segment assets [4]
[1] 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).
[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] Amounts reflect the activity for corporate headquarters not included in the segment information.