Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

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REVENUE (Tables)
 9 Months Ended
Sep. 30, 2024
Revenue:  
SCHEDULE OF DISAGGREGATION OF REVENUE

Disaggregation of Revenue (Unaudited)

 

    Three months ended
September 30, 2024		  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $ 720,000  
Media sales     168,800  
Total Revenue   $ 888,800  

 

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

 

    Nine months ended
September 30, 2024		  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $ 2,007,800  
Media sales     632,700  
Total Revenue   $ 2,640,500  

 

    Nine months ended
September 30, 2023		  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $ 1,536,000  
Media sales     618,700  
Total Revenue   $ 2,154,700  
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     Deferred  
    Accounts Receivable, net       Contract Assets       Contract Liabilities       Revenue
(current)		       Revenue
(non-current)		  
Balance as of September 30, 2024 (unaudited)   $ 468,100     $ 34,300     $ 685,800     $ 286,700     $ -  
Balance as of December 31, 2023*     340,800       17,000       829,800       43,300       -  
Increase (decrease)   $ 127,300     $ 17,300     $ (144,000 )   $ 243,400     $ -