SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
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Segment Reporting Information [Line Items] | |||||||||||||
Revenue | $ 2,428,500 | $ 2,492,500 | [1] | $ 4,324,600 | $ 5,085,400 | [1] | |||||||
Depreciation and amortization | [2] | 121,000 | 229,600 | [1] | 281,800 | 408,700 | [1] | ||||||
Interest expense | 613,800 | 529,600 | [1] | 979,600 | 956,500 | [1] | |||||||
Stock-based compensation | 35,500 | 39,800 | [1] | 71,000 | 56,800 | [1] | |||||||
Net income (loss) | (1,072,100) | (1,460,100) | [1] | (1,819,400) | (2,234,800) | [1] | |||||||
Capital expenditures (cash and noncash) | [1] | 60,400 | 61,700 | ||||||||||
Total assets | 4,179,500 | 5,042,100 | [1] | 4,179,500 | 5,042,100 | [1] | |||||||
Industrial Cleaning [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | 796,800 | 555,500 | [3] | 1,720,000 | 1,390,000 | [3] | |||||||
Depreciation and amortization | [2] | 58,000 | 87,000 | [3] | 134,200 | 169,900 | [3] | ||||||
Interest expense | 11,900 | 6,100 | [3] | 27,100 | 12,400 | [3] | |||||||
Net income (loss) | (232,300) | (445,900) | [3] | (309,800) | (469,200) | [3] | |||||||
Capital expenditures (cash and noncash) | [3] | 60,400 | 60,400 | ||||||||||
Total assets | 1,086,800 | 1,046,600 | [3] | 1,086,800 | 1,046,600 | [3] | |||||||
Environmental Solutions [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | 1,543,700 | 1,862,500 | 2,419,200 | 3,551,500 | |||||||||
Depreciation and amortization | [2] | 32,700 | 75,700 | 77,100 | 116,400 | ||||||||
Interest expense | 2,400 | 4,200 | 5,000 | 9,000 | |||||||||
Net income (loss) | 336,800 | 243,000 | 457,500 | 460,400 | |||||||||
Capital expenditures (cash and noncash) | 1,300 | ||||||||||||
Total assets | 1,410,900 | 1,678,400 | 1,410,900 | 1,678,400 | |||||||||
Solid Waste [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | 88,000 | 74,500 | 185,400 | 143,900 | |||||||||
Depreciation and amortization | [2] | 9,800 | 42,400 | 29,100 | 75,200 | ||||||||
Interest expense | 100 | ||||||||||||
Net income (loss) | (9,000) | (87,600) | (45,200) | (198,900) | |||||||||
Total assets | 520,800 | 1,758,700 | 520,800 | 1,758,700 | |||||||||
Corporate [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Depreciation and amortization | [2] | 20,500 | 24,500 | 41,300 | 47,200 | ||||||||
Interest expense | 599,500 | 519,300 | 947,500 | 935,000 | |||||||||
Stock-based compensation | 35,500 | 39,800 | 71,000 | 56,800 | |||||||||
Net income (loss) | (1,126,600) | (1,169,600) | (1,880,900) | (2,027,100) | |||||||||
Total assets | $ 1,161,000 | $ 558,400 | $ 1,161,000 | $ 558,400 | |||||||||
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