| Schedule of Segment Reporting Information |
The
table below presents certain financial information of our operating segments for the three months ended March 31, 2023 and 2022 (in thousands):
Schedule
of Segment Reporting Information
| |
|
Treatment |
|
|
Services |
|
|
Segments Total |
|
|
Corporate(1)
|
|
|
Consolidated Total |
|
| Segment Reporting for the Quarter Ended March 31, 2023 |
|
|
|
|
|
|
|
|
|
| |
|
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) |
| |
|
Treatment |
|
|
Services |
|
|
Segments Total |
|
|
Corporate(1)
|
|
|
Consolidated Total |
|
| Segment Reporting for the Quarter Ended March 31, 2022 |
|
|
|
|
|
|
|
|
|
| |
|
Treatment |
|
|
Services |
|
|
Segments Total |
|
|
Corporate(1)
|
|
|
Consolidated Total |
|
| Revenue from external customers |
|
$ |
7,479 |
|
|
$ |
8,436 |
|
|
$ |
15,915 |
|
|
$ |
— |
|
|
$ |
15,915 |
|
| Intercompany revenues |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Gross profit |
|
|
638 |
|
|
|
998 |
|
|
|
1,636 |
|
|
|
— |
|
|
|
1,636 |
|
| Research and development |
|
|
65 |
|
|
|
14 |
|
|
|
79 |
|
|
|
17 |
|
|
|
96 |
|
| Interest income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11 |
|
|
|
11 |
|
| Interest expense |
|
|
(14 |
) |
|
|
(1 |
) |
|
|
(15 |
) |
|
|
(20 |
) |
|
|
(35 |
) |
| Interest expense-financing fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(13 |
) |
|
|
(13 |
) |
| Depreciation and amortization |
|
|
371 |
|
|
|
71 |
|
|
|
442 |
|
|
|
14 |
|
|
|
456 |
|
| Income tax benefit |
|
|
(559 |
) |
|
|
(114 |
) |
|
|
(673 |
) |
|
|
— |
|
|
|
(673 |
) |
| Segment income (loss) |
|
|
78 |
|
|
|
399 |
|
|
|
477 |
|
|
|
(1,726 |
) |
|
|
(1,249 |
) |
| Expenditures for segment assets |
|
|
296 |
|
|
|
49 |
|
|
|
345 |
|
|
|
— |
|
|
|
345 |
(2) |
| (1) |
|
Amounts reflect
the activity for corporate headquarters not included in the segment information. |
| (2) |
|
Net of financed
amount of $50,000 and $114,000 for the three months ended March 31, 2023 and 2022, respectively. |
|