Quarterly report pursuant to Section 13 or 15(d)

Segment Information and Major Customers (Tables)

v3.21.1
Segment Information and Major Customers (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Information

Segment information for the three and three months ended March 31, 2021 and 2020 is as follows:

 

Three Months ended

 

2021   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
                         
Revenue   $ 863,200     $ 58,200     $ -     $ 921,400  
Depreciation and amortization (1)     17,200       8,500       8,900       34,600  
Interest expense     9,700       -       192,800       202,500  
Stock-based compensation     -       -       4,700       4,700  
Net income (loss)     138,200       (22,300 )     (433,500 )     (317,600 )
Capital expenditures (cash and  noncash)     -       -       -       -  
Total assets   $ 1,545,500     $ 354,200     $ 685,000     $ 2,584,700  

 

2020   Environmental     Solid                
    Solutions     Waste   Corporate     Total  
                                 
Revenue   $ 765,800     $ 58,200     $ -     $ 824,000  
Depreciation and amortization (1)     11,900       9,700       14,400       36,000  
Interest expense     13,100       -       180,900       194,000  
Stock-based compensation     -       -       8,300       8,300  
Net income (loss)     (46,700 )     (71,000 )     (535,700 )     (653,400 )
Capital expenditures (cash and  noncash)     19,300       -       -       19,300  
Total assets   $ 1,849,300     $ 308,300     $ 799,700     $ 2,957,300  

 

(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles