Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

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REVENUE (Tables)
 3 Months Ended
Mar. 31, 2024
Revenue:  
SCHEDULE OF DISAGGREGATION OF REVENUE

Disaggregation of Revenue (Unaudited)

 

                   
    Three months ended March 31, 2024  
    Environmental Solutions     Solid Waste     Total  
                   
Sources of Revenue                        
Product sales   $ 794,700     $ -     $ 794,700  
Media sales     195,100       -       195,100  
Total Revenue   $ 989,800     $ -     $ 989,800  

 

                   
    Three months ended March 31, 2023  
    Environmental Solutions     Solid Waste     Total  
                   
Sources of Revenue                        
Product sales     377,500       -       377,500  
Media sales     175,700       -       175,700  
Total Revenue   $ 553,200     $ -     $ 553,200  
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       Contract Assets       Contract Liabilities      

Deferred Revenue

(current)

    

Deferred Revenue

(non-current)

  
                                         
Balance as of March 31, 2024 (unaudited)   $ 416,400     $ 57,300     $ 567,300     $ 20,900     $ -  
                                         
Balance as of December 31, 2023*     340,800       17,000       829,800       43,300       -  
                                         
Increase (decrease)   $ 75,600     $ 40,300     $ (262,500 )   $ (22,400 )   $ -