Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

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SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
 6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

Segment information for the three and six months ended June 30, 2021 (Unaudited), and 2020 is as follows:

 

Three Months Ended June 30,                        
                         
2021     Environmental       Solid                  
      Solutions       Waste       Corporate       Total  
                                 
Revenue   $ 862,700     $ 58,300     $ -     $ 921,000  
Depreciation and amortization (1)     17,100       8,500       9,000       34,600  
Interest expense     9,600       -       179,600       189,200  
Stock-based compensation     -       -       4,800       4,800  
Net income (loss)     (102,100 )     (55,500 )     (482,200 )     (639,800 )
Capital expenditures (cash and noncash)     -       -       -       -  
Total assets   $ 1,395,800     $ 331,800     $ 618,200     $ 2,345,800  

 

2020   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
                         
Revenue   $ 734,300     $ 58,300     $ -     $ 792,600  
Depreciation and amortization (1)     15,400       9,700       12,800       37,900  
Interest expense     12,300       -       188,500       200,800  
Stock-based compensation     -       -       1,200       1,200  
Net income (loss)     (84,400 )     (61,900 )     (454,900 )     (601,200 )
Capital expenditures (cash and noncash)     45,200       -       -       45,200  
Total assets   $ 2,031,900     $ 297,400     $ 569,300     $ 2,898,600  

 

Six Months Ended June 30,                        
                         
2021   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
                         
Revenue   $ 1,725,900     $ 116,500     $ -     $ 1,842,400  
Depreciation and amortization (1)     34,300       17,000       17,900       69,200  
Interest expense     19,300       -       372,400       391,700  
Stock-based compensation     -       -       9,500       9,500  
Net income (loss)     36,100       (77,800 )     (928,600 )     (970,300 )
Capital expenditures (cash and noncash)     -       -       -       -  
Total assets   $ 1,395,800     $ 331,800     $ 618,200     $ 2,345,800  

 

2020   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
                         
Revenue   $ 1,500,100     $ 116,500     $ -     $ 1,616,600  
Depreciation and amortization (1)     27,300       19,400       27,200       73,900  
Interest expense     25,400       -       369,400       394,800  
Stock-based compensation     -       -       9,500       9,500  
Net income (loss)     (131,100 )     (132,900 )     (990,600 )     (1,254,600 )
Capital expenditures (cash and noncash)     64,500       -       -       64,500  
Total assets   $ 2,031,900     $ 297,400     $ 569,300     $ 2,898,600  

 

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