Quarterly report [Sections 13 or 15(d)]

REVENUE (Tables)

v3.25.2
REVENUE (Tables)
 3 Months Ended
Mar. 31, 2025
Revenue:  
SCHEDULE OF DISAGGREGATION OF REVENUE

Disaggregation of Revenue (Unaudited)

 

    Three months ended
March 31, 2025		  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $ 975,300  
Media sales     79,300  
Total Revenue   $ 1,054,600  

 

   

Three months ended

March 31, 2024

  
    Environmental Solutions  
       
Sources of Revenue        
Product sales   $ 794,700  
Media sales     195,100  
Total Revenue   $ 989,800  
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, 2025   $ 992,700     $ 21,500     $ 1,149,400     $ 20,600     $       -  
                                         
Balance as of December 31, 2024     591,000       -       1,129,600       20,600       -  
                                         
Increase (decrease)   $ 401,700     $ 21,500     $ 19,800     $ -     $ -