Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.10.0.1
REVENUE (Tables)
 9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Disaggregation of Revenue

 

    Three Months Ended September 30, 2018
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 717,100     $ —     $ —     $ 717,100  
Mobile rail car cleaning services     78,400       —       —       78,400  
Product sales     —       495,100       —       495,100  
Media sales     —       302,300       —       302,300  
Licensing fees     —       —       33,600       33,600  
Operating fees     —       —       10,000       10,000  
Management fees     —       —       50,000       50,000  
Total Revenue   $ 795,500     $ 797,400     $ 93,600     $ 1,686,500  

  

    Three Months Ended September 30, 2017
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 413,000     $ —     $ —     $ 413,000  
Product sales     —       248,600       —       248,600  
Media sales     —       468,700       —       468,700  
Licensing fees     —       —       33,700       33,700  
One time sales     —       —       392,400       392,400  
Operating fees     —       —       27,000       27,000  
Total Revenue   $ 413,000     $ 717,300     $ 453,100     $ 1,583,400  

    Nine Months Ended September 30, 2018
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 1,466,300     $ —     $ —     $ 1,466,300  
Mobile rail car cleaning services     1,049,200       —       —       1,049,200  
Product sales     —       1,593,400       —       1,593,400  
Media sales     —       1,623,200       —       1,623,200  
Licensing fees     —       —       101,000       101,000  
Operating fees     —       —       28,000       28,000  
Management fees     —       —       150,000       150,000  
Total Revenue   $ 2,515,500     $ 3,216,600     $ 279,000     $ 6,011,100  

 

    Nine Months Ended September 30, 2017
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 1,803,000     $ —     $ —     $ 1,803,000  
Product sales     —       3,367,400       —       3,367,400  
Media sales     —       901,400       —       901,400  
Licensing fees     —       —       127,900       127,900  
One time sales     —       —       392,400       392,400  
Operating fees     —       —       76,600       76,600  
Total Revenue   $ 1,803,000     $ 4,268,800     $ 596,900     $ 6,668,700  

 
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 September 30, 2018   $ 1,261,400     $ 739,600     $ 129,800     $ 71,400  
                                 
Balance as of December 31, 2017     692,400       227,300       304,200       113,100  
                                 
Increase (decrease)   $ 569,000     $ 512,300     ($ 174,400 )   ($ 41,700 )