SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2022

Segment information for the three and nine months ended September 30, 2022 (unaudited), and 2021 is as follows:

SCHEDULE OF SEGMENT INFORMATION

Three Months ended September 30,

2022	Environmental			Solid
	Solutions			Waste			Corporate			Total

Revenue	$	1,142,400		$	-		$	-		$	1,142,400
Depreciation and amortization (1)		16,600			-			1,000			17,600
Interest expense		600			-			198,000			198,600
Stock-based compensation		-			-			-			-
Net income (loss)		(114,300	)		(19,500	)		(476,500	)		(610,300	)
Capital expenditures (cash and noncash)		-			-			-			-
Total assets	$	1,732,500		$	299,000		$	312,400		$	2,343,900

2021	Environmental		Solid
	Solutions		Waste		Corporate		Total

Revenue	$	1,176,100	$	58,200	$	-	$	1,234,300
Depreciation and amortization (1)		17,500		8,500		7,200		33,200
Interest expense		1,200		300		180,000		181,500
Stock-based compensation		-		-		3,100		3,100
Net income (loss)		1,388,900		543,800		32,600		1,965,300
Capital expenditures (cash and noncash)		-		-		-		-
Total assets	$	1,463,400	$	306,500	$	533,000	$	2,302,900

Nine months ended September 30,

2022	Environmental			Solid
	Solutions			Waste			Corporate			Total

Revenue	$	3,072,500		$	100,000		$	-		$	3,172,500
Depreciation and amortization (1)		48,800			17,000			10,800			76,600
Interest expense		3,100			4,100			571,200			578,400
Stock-based compensation		-			-			-			-
Net income (loss)		(55,800	)		(61,300	)		(1,425,200	)		(1,542,300	)
Capital expenditures (cash and noncash)		31,800			-			-			31,800
Total assets	$	1,732,500		$	299,000		$	312,400		$	2,343,900

2021	Environmental		Solid
	Solutions		Waste		Corporate			Total

Revenue	$	2,724,800	$	174,700	$	-		$	2,899,500
Depreciation and amortization (1)		51,800		25,500		25,100			102,400
Interest expense		3,900		300		552,400			556,600
Stock-based compensation		-		-		12,600			12,600
Net income (loss)		1,425,000		466,000		(896,000	)		995,000
Capital expenditures (cash and noncash)		-		-		-			-
Total assets	$	1,463,400	$	306,500	$	533,000		$	2,302,900

	(1)	Includes depreciation of property, equipment, and leasehold improvements and amortization of intangibles.
	(2)	The environmental solutions segment contains the total net income (loss) from discontinued operations of REGS.