SEGMENT INFORMATION (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Segment Reporting Information [Line Items] | |||||||
Revenue | $ 2,836,500 | $ 2,968,200 | $ 8,902,500 | $ 9,441,100 | |||
Depreciation and amortization | [1] | 190,800 | 146,600 | 570,900 | 439,900 | ||
Interest expense | 56,000 | 5,500 | 258,300 | 45,000 | |||
Stock-based compensation | 10,900 | 27,300 | 83,400 | 176,100 | |||
Net income (loss) | (873,800) | (644,500) | (1,679,800) | (2,117,200) | |||
Capital expenditures (cash and noncash) | 21,200 | 97,500 | 177,300 | 662,700 | |||
Total assets | 8,066,400 | 8,713,900 | 8,066,400 | 8,713,900 | |||
Industrial Cleaning [Member] | |||||||
Segment Reporting Information [Line Items] | |||||||
Revenue | 416,000 | 1,049,100 | 2,844,000 | 4,198,300 | |||
Depreciation and amortization | [1] | 81,800 | 65,700 | 251,200 | 197,100 | ||
Interest expense | 7,600 | 6,400 | 25,100 | 29,000 | |||
Net income (loss) | (535,600) | (74,900) | (517,000) | 195,600 | |||
Capital expenditures (cash and noncash) | 6,300 | 10,500 | 313,100 | ||||
Total assets | 1,118,400 | 1,741,800 | 1,118,400 | 1,741,800 | |||
Railcar Cleaning [Member] | |||||||
Segment Reporting Information [Line Items] | |||||||
Revenue | 629,400 | 842,100 | 2,433,900 | 2,263,400 | |||
Depreciation and amortization | [1] | 10,000 | 6,400 | 30,700 | 19,200 | ||
Interest expense | 300 | (5,100) | 3,100 | 5,100 | |||
Net income (loss) | 34,200 | 172,600 | 444,500 | 201,000 | |||
Capital expenditures (cash and noncash) | 9,700 | 15,500 | 22,900 | 45,000 | |||
Total assets | 601,100 | 635,700 | 601,100 | 635,700 | |||
Environmental Solutions [Member] | |||||||
Segment Reporting Information [Line Items] | |||||||
Revenue | 1,749,100 | 965,500 | 3,454,500 | 2,796,000 | |||
Depreciation and amortization | [1] | 42,700 | 30,300 | 125,400 | 91,000 | ||
Interest expense | 5,300 | 17,500 | 500 | ||||
Net income (loss) | 217,000 | (61,900) | 307,800 | (78,800) | |||
Capital expenditures (cash and noncash) | 11,400 | 12,900 | 43,600 | ||||
Total assets | 2,349,300 | 1,418,800 | 2,349,300 | 1,418,800 | |||
Solid Waste [Member] | |||||||
Segment Reporting Information [Line Items] | |||||||
Revenue | 42,000 | 111,500 | 170,100 | 183,400 | |||
Depreciation and amortization | [1] | 31,500 | 25,500 | 96,300 | 76,400 | ||
Interest expense | 300 | 500 | 300 | ||||
Net income (loss) | (198,000) | (234,000) | (501,400) | (824,400) | |||
Capital expenditures (cash and noncash) | 5,200 | 60,100 | 12,100 | 179,400 | |||
Total assets | 2,914,500 | 3,766,400 | 2,914,500 | 3,766,400 | |||
Corporate [Member] | |||||||
Segment Reporting Information [Line Items] | |||||||
Depreciation and amortization | [1] | 24,800 | 18,700 | 67,300 | 56,100 | ||
Interest expense | 42,900 | 3,900 | 212,100 | 10,100 | |||
Stock-based compensation | 10,900 | 27,300 | 83,400 | 176,100 | |||
Net income (loss) | (391,400) | (446,300) | (1,413,900) | (1,610,600) | |||
Capital expenditures (cash and noncash) | 81,600 | ||||||
Total assets | $ 1,083,100 | $ 1,151,200 | $ 1,083,100 | $ 1,151,200 | |||
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