Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

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REVENUE (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Three months ended June 30, 2018
  Industrial Cleaning   Environmental
Solutions		    

Solid Waste 

   Total  
Sources of Revenue                  
Industrial cleaning services $ 219,500   $ —     $ —   $ 219,500  
Mobile rail car cleaning services   577,300     —       —     577,300  
Product sales   —     716,200       —     716,200  
Media sales   —     827,500       —     827,500  
Licensing fees   —     —       33,700     33,700  
Operating fees   —     —       4,300     4,300  
Management fees   —     —       50,000     50,000  
Total Revenue $ 796,800   $ 1,543,700     $ 88,000   $ 2,428,500  

 

  Three months ended June 30, 2017  
  Industrial Cleaning   Environmental
Solutions		  

Solid Waste

   Total  
Sources of Revenue                
Industrial cleaning services $ 555,500   $ —   $ —   $ 555,500  
Product sales   —     1,510,900     —     1,510,900  
Media sales   —     351,600     —     351,600  
Licensing fees   —     —     47,100     47,100  
Operating fees   —     —     27,400     27,400  
Total Revenue $ 555,500   $ 1,862,500   $ 74,500   $ 2,492,500  

 

  Six months ended June 30, 2018  
  Industrial Cleaning   Environmental Solutions   Solid Waste   Total  
Sources of Revenue                
Industrial cleaning services $ 749,200   $ —   $ —   $ 749,200  
Mobile rail car cleaning services   970,800     —     —     970,800  
Product sales   —     1,098,300     —     1,098,300  
Media sales   —     1,320,900     —     1,320,900  
Licensing fees   —     —     67,400     67,400  
Operating fees   —     —     18,000     18,000  
Management fees   —     —     100,000     100,000  
Total Revenue $ 1,720,000   $ 2,419,200   $ 185,400   $ 4,324,600  

 

  Six months ended June 30, 2017  
  Industrial Cleaning   Environmental Solutions   Solid Waste   Total  
Sources of Revenue                
Industrial cleaning services $ 1,390,000   $ —   $ —   $ 1,390,000  
Product sales   —     2,888,100     —     2,888,100  
Media sales   —     663,400     —     663,400  
Licensing fees   —     —     94,300     94,300  
Operating fees   —     —     49,600     49,600  
Total Revenue $ 1,390,000   $ 3,551,500   $ 143,900   $ 5,085,400  
Contract Balances

The opening and closing balances of the Company’s accounts receivables and contract liabilities (current and non-current) are as follows:

 

            Contract Liabilities  
    Accounts Receivable, net     Revenue Contract Liabilities    

Deferred Revenue

(current) 

    

Deferred Revenue

(non-current)

  
                                 
Balance as of June 30, 2018   $ 1,262,600     $ 550,100     $ 128,000     $ 76,900  
                                 
Balance as of December 31, 2017     692,400       227,300       304,200       113,100  
                                 
Increase (decrease)   $ 570,200     $ 322,800     ($ 176,200 )   ($ 36,200 )