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