Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.3.0.814
SEGMENT INFORMATION (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Total revenue $ 2,968,200 $ 4,854,100 $ 9,441,100 $ 11,912,800
Depreciation and amortization [1] 146,600 141,100 439,800 357,700
Interest expense 5,500 16,800 45,000 59,500
Stock-based compensation expense 27,300 75,000 176,100 760,000
Net income (loss) (644,500) 263,700 (2,117,200) (472,800)
Capital expenditures (cash and noncash) 97,500 548,900 662,700 2,853,900
Total assets 8,713,900 10,871,100 8,713,900 10,871,100
Industrial Cleaning [Member]        
Total revenue 1,049,100 2,916,700 4,198,300 7,120,300
Depreciation and amortization [1] 65,700 60,600 197,100 168,600
Interest expense $ 6,400 $ 8,300 $ 29,000 $ 28,600
Stock-based compensation expense
Net income (loss) $ (74,900) $ 871,600 $ 195,600 $ 1,986,900
Capital expenditures (cash and noncash) 10,500 36,300 313,100 72,200
Total assets 1,741,800 2,174,500 1,741,800 2,174,500
Railcar Cleaning [Member]        
Total revenue 842,100 723,900 2,263,400 1,918,900
Depreciation and amortization [1] 6,400 5,500 19,200 15,700
Interest expense $ (5,100) $ 3,300 $ 5,100 $ 15,000
Stock-based compensation expense
Net income (loss) $ 172,600 $ 75,800 $ 201,000 $ 87,300
Capital expenditures (cash and noncash) 15,500 4,300 45,000 11,400
Total assets 635,700 518,600 635,700 518,600
Environmental Solutions [Member]        
Total revenue 965,500 1,192,800 2,796,000 2,774,300
Depreciation and amortization [1] $ 30,300 32,100 91,000 100,000
Interest expense $ 1,800 $ 500 $ 4,600
Stock-based compensation expense
Net income (loss) $ (61,900) $ 21,800 $ (78,800) $ (26,400)
Capital expenditures (cash and noncash) 11,400 6,000 43,600 89,200
Total assets 1,418,800 1,445,000 1,418,800 1,445,000
Solid Waste [Member]        
Total revenue 111,500 20,700 183,400 99,300
Depreciation and amortization [1] 25,500 17,400 76,400 34,600
Interest expense $ 300 $ 400 $ 300 $ 800
Stock-based compensation expense
Net income (loss) $ (234,000) $ (244,500) $ (824,400) $ (601,300)
Capital expenditures (cash and noncash) 60,100 443,700 179,400 2,556,000
Total assets $ 3,766,400 $ 3,252,700 $ 3,766,400 $ 3,252,700
Corporate [Member]        
Total revenue
Depreciation and amortization [1] $ 18,700 $ 25,500 $ 56,100 $ 38,800
Interest expense 3,900 3,000 10,100 10,500
Stock-based compensation expense 27,300 75,000 176,100 760,000
Net income (loss) $ (446,300) (461,000) (1,610,600) (1,919,300)
Capital expenditures (cash and noncash) 58,600 81,600 125,100
Total assets $ 1,151,200 $ 3,480,300 $ 1,151,200 $ 3,480,300
[1] Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles