SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Total revenue | $ 2,979,200 | $ 4,275,700 | $ 6,472,900 | $ 7,058,700 | |||
Depreciation and amortization | [1] | 146,600 | 123,500 | 293,300 | 216,700 | ||
Interest expense | 22,000 | 19,100 | 39,500 | 42,700 | |||
Stock-based compensation expense | 50,400 | 36,700 | 148,500 | 135,000 | |||
Net income (loss) | (895,400) | 366,800 | (1,472,700) | (736,500) | |||
Capital expenditures (cash and noncash) | 181,000 | 1,533,900 | 565,200 | 2,318,800 | |||
Total assets | 8,107,700 | 8,969,700 | 8,107,700 | 8,969,700 | |||
Industrial Cleaning [Member] | |||||||
Total revenue | 1,285,600 | 2,546,000 | 3,149,200 | 4,203,600 | |||
Depreciation and amortization | [1] | 65,700 | 59,200 | 131,400 | 107,900 | ||
Interest expense | $ 12,400 | $ 9,700 | $ 22,600 | $ 20,300 | |||
Stock-based compensation expense | |||||||
Net income (loss) | $ (42,300) | $ 897,600 | $ 270,500 | $ 1,115,300 | |||
Capital expenditures (cash and noncash) | 21,100 | 8,900 | 302,600 | 36,000 | |||
Total assets | 1,804,500 | 2,004,800 | 1,804,500 | 2,004,800 | |||
Railcar Cleaning [Member] | |||||||
Total revenue | 708,200 | 589,600 | 1,421,300 | 1,195,000 | |||
Depreciation and amortization | [1] | 6,400 | 5,300 | 12,800 | 10,400 | ||
Interest expense | $ 6,700 | $ 3,900 | $ 10,200 | $ 11,800 | |||
Stock-based compensation expense | |||||||
Net income (loss) | $ (53,400) | $ (20,200) | $ 28,400 | $ 11,500 | |||
Capital expenditures (cash and noncash) | 25,200 | 4,000 | 29,500 | 4,000 | |||
Total assets | 629,200 | 580,000 | 629,200 | 580,000 | |||
Environmental Solutions [Member] | |||||||
Total revenue | 941,500 | 1,061,400 | 1,830,500 | 1,581,400 | |||
Depreciation and amortization | [1] | 30,300 | 34,400 | 60,700 | 67,800 | ||
Interest expense | $ 100 | $ 1,000 | $ 500 | $ 2,700 | |||
Stock-based compensation expense | |||||||
Net income (loss) | $ 13,100 | $ 70,300 | $ (16,900) | $ (48,300) | |||
Capital expenditures (cash and noncash) | 30,300 | 24,000 | 32,200 | 79,700 | |||
Total assets | 1,453,300 | 1,760,500 | 1,453,300 | 1,760,500 | |||
Solid Waste [Member] | |||||||
Total revenue | 43,900 | 78,700 | 71,900 | 78,700 | |||
Depreciation and amortization | [1] | $ 25,500 | 16,900 | $ 50,900 | 17,200 | ||
Interest expense | $ 200 | $ 400 | |||||
Stock-based compensation expense | |||||||
Net income (loss) | $ (327,500) | $ (208,900) | $ (590,400) | $ (356,700) | |||
Capital expenditures (cash and noncash) | 102,600 | 1,492,600 | 119,300 | 2,132,500 | |||
Total assets | $ 3,546,300 | $ 2,879,800 | $ 3,546,300 | $ 2,879,800 | |||
Corporate [Member] | |||||||
Total revenue | |||||||
Depreciation and amortization | [1] | $ 18,700 | $ 7,700 | $ 37,400 | $ 13,300 | ||
Interest expense | 2,800 | 4,300 | 6,200 | 7,500 | |||
Stock-based compensation expense | 50,400 | 36,700 | 148,500 | 135,000 | |||
Net income (loss) | (485,300) | (372,000) | (1,164,300) | (1,458,300) | |||
Capital expenditures (cash and noncash) | 1,800 | 4,400 | 81,600 | 66,600 | |||
Total assets | $ 674,400 | $ 1,744,600 | $ 674,400 | $ 1,744,600 | |||
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