Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

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REVENUE (Tables)
 6 Months Ended
Jun. 30, 2024
Revenue:  
SCHEDULE OF DISAGGREGATION OF REVENUE

Disaggregation of Revenue (Unaudited)

    Three months ended June 30, 2024  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $            493,100  
Media sales     268,800  
Total Revenue   $ 761,900  

 

    Three months ended June 30, 2023  
    Environmental Solutions  
       
Sources of Revenue        
Product sales               485,400  
Media sales     245,800  
Total Revenue   $ 731,200  

 

    Six months ended June 30, 2024  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $        1,287,800  
Media sales     463,900  
Total Revenue   $ 1,751,700  

 

    Six months ended June 30, 2023  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $          862,900  
Media sales     421,500  
Total Revenue   $ 1,284,400  
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  
                      Deferred Revenue     Deferred Revenue  
    Accounts Receivable, net     Contract Assets     Contract Liabilities     (current)     (non-current)  
                               
Balance as of June 30, 2024 (unaudited)   $ 430,800     $ 13,900     $ 674,200     $ 285,200     $                     -  
                                         
Balance as of December 31, 2023*     340,800       17,000       829,800       43,300       -  
                                         
Increase (decrease)   $ 90,000     $ (3,100 )   $ (155,600 )   $ 241,900     $ -