Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.23.3
REVENUE (Tables)
 9 Months Ended
Sep. 30, 2023
Revenue:  
SCHEDULE OF DISAGGREGATION OF REVENUE

Disaggregation of Revenue (Unaudited)

 

    Environmental Solutions     Solid Waste     Total  
    Three months ended September 30, 2023  
    Environmental Solutions     Solid Waste     Total  
                   
Sources of Revenue                        
Product sales   $ 673,100     $ -     $ 673,100  
Media sales     197,200       -       197,200  
Total Revenue   $ 870,300     $           -     $ 870,300  

 

    Environmental Solutions     Solid Waste     Total  
    Three months ended September 30, 2022  
    Environmental Solutions     Solid Waste     Total  
                   
Sources of Revenue                        
Product sales     904,300       -       904,300  
Media sales     238,100       -       238,100  
Management fees     -       -       -  
Total Revenue   $ 1,142,400     $         -     $ 1,142,400  

 

    Environmental Solutions     Solid Waste     Total  
    Nine months ended September 30, 2023  
    Environmental Solutions     Solid Waste     Total  
                   
Sources of Revenue                        
Product sales   $ 1,536,000     $ -     $ 1,536,000  
Media sales     618,700       -       618,700  
Total Revenue   $ 2,154,700     $           -     $ 2,154,700  

 

    Environmental Solutions     Solid Waste     Total  
    Nine months ended September 30, 2022  
    Environmental Solutions     Solid Waste     Total  
Sources of Revenue                  
Product sales   $ 2,310,700       -     $ 2,310,700  
Media sales     641,400       -       641,400  
Management fees     -       100,000       100,000  
Total Revenue   $ 2,952,100     $ 100,000     $ 3,052,100  

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,     Contract     Contract     Deferred Revenue     Deferred Revenue  
    net     Assets     Liabilities     (current)     (non-current)  
Balance as of September 30, 2023 (unaudited)   $ 390,800     $ 17,300     $ 656,800     $ 14,600     $ -  
                                         
Balance as of December 31, 2022     640,500       138,700       536,000       -       -  
                                                        
Increase (decrease)   $ (249,700 )   $ (121,400 )   $ 120,800     $ 14,600     $ -