| Schedule of Disaggregation of Revenue |
Disaggregation of Revenue
| |
|
Three months ended March 31, 2020 |
|
| |
|
Environmental Solutions |
|
|
Solid Waste |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Sources of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Product sales |
|
$ |
624,700 |
|
|
$ |
- |
|
|
$ |
624,700 |
|
| Media sales |
|
|
141,100 |
|
|
|
- |
|
|
|
141,100 |
|
| Licensing fees |
|
|
- |
|
|
|
8,200 |
|
|
|
8,200 |
|
| Operating fees |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Management fees |
|
|
- |
|
|
|
50,000 |
|
|
|
50,000 |
|
| Total Revenue |
|
$ |
765,800 |
|
|
$ |
58,200 |
|
|
$ |
824,000 |
|
| |
|
Three months ended March 31, 2019 |
|
| |
|
Environmental Solutions |
|
|
Solid Waste |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Sources of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Product sales |
|
$ |
889,400 |
|
|
$ |
- |
|
|
$ |
889,400 |
|
| Media sales |
|
|
200,700 |
|
|
|
- |
|
|
|
200,700 |
|
| Licensing fees |
|
|
- |
|
|
|
25,200 |
|
|
|
25,200 |
|
| Operating fees |
|
|
- |
|
|
|
6,900 |
|
|
|
6,900 |
|
| Management fees |
|
|
- |
|
|
|
50,000 |
|
|
|
50,000 |
|
| Total Revenue |
|
$ |
1,090,100 |
|
|
$ |
82,100 |
|
|
$ |
1,172,200 |
|
|
| Schedule of 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 |
|
|
Revenue
Contract
Assets |
|
|
Deferred
Revenue
(current) |
|
|
Deferred
Revenue
(non-current) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance as of March 31, 2020 |
|
$ |
302,200 |
|
|
$ |
485,600 |
|
|
$ |
463,100 |
|
|
$ |
117,100 |
|
|
$ |
22,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance as of December 31, 2019 |
|
|
686,800 |
|
|
|
242,500 |
|
|
|
327,100 |
|
|
|
32,900 |
|
|
|
30,200 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Decrease) increase |
|
$ |
(384,600 |
) |
|
$ |
243,100 |
|
|
$ |
136,000 |
|
|
$ |
84,200 |
|
|
$ |
(8,200 |
) |
|