SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | [1] | $ 1,583,400 | $ 1,958,600 | $ 6,668,700 | $ 6,048,300 | ||||||||
Depreciation and amortization | [1],[2] | 186,600 | 180,700 | 595,300 | 570,900 | ||||||||
Interest expense | [1] | 256,000 | 55,700 | 1,212,500 | 255,200 | ||||||||
Stock-based compensation | [1] | 37,200 | 10,900 | 94,000 | 84,000 | [2] | |||||||
Net income (loss) | [1] | (1,378,000) | (931,000) | (3,612,900) | (1,146,400) | [2] | |||||||
Capital expenditures (cash and noncash) | [1] | 179,100 | 11,500 | 240,800 | 154,400 | [2] | |||||||
Total assets | [1] | 5,677,900 | 7,465,200 | [2] | 5,677,900 | 7,465,200 | [2] | ||||||
Industrial Cleaning [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | [3] | 413,000 | 167,600 | 1,803,000 | 2,423,800 | ||||||||
Depreciation and amortization | [2],[3] | 87,800 | 81,700 | 257,700 | 251,100 | ||||||||
Interest expense | [3] | 5,400 | 7,600 | 17,800 | 25,100 | ||||||||
Net income (loss) | [3] | (319,900) | (558,700) | (789,100) | 88,500 | ||||||||
Capital expenditures (cash and noncash) | [3] | 179,100 | 6,300 | 239,500 | 129,400 | ||||||||
Total assets | [3] | 673,400 | 1,118,300 | 673,400 | 1,118,300 | ||||||||
Environmental Solutions [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | 717,300 | 1,749,100 | 4,268,800 | 3,454,500 | |||||||||
Depreciation and amortization | [2] | 37,000 | 42,700 | 153,400 | 125,500 | ||||||||
Interest expense | 3,300 | 5,300 | 12,300 | 17,500 | |||||||||
Net income (loss) | (64,700) | 217,000 | 395,700 | 91,000 | |||||||||
Capital expenditures (cash and noncash) | 1,300 | 12,900 | |||||||||||
Total assets | 1,749,800 | 2,349,300 | 1,749,800 | 2,349,300 | |||||||||
Solid Waste [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Revenue | 453,100 | 41,900 | 596,900 | 170,100 | |||||||||
Depreciation and amortization | [2] | 33,500 | 31,500 | 180,700 | 96,300 | ||||||||
Interest expense | 100 | 500 | |||||||||||
Net income (loss) | (53,200) | (197,800) | (252,100) | (303,400) | |||||||||
Capital expenditures (cash and noncash) | 5,200 | 12,100 | |||||||||||
Total assets | 1,451,800 | 2,914,500 | 1,451,800 | 2,914,500 | |||||||||
Corporate [Member] | |||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||
Depreciation and amortization | [2] | 28,300 | 24,800 | 75,500 | 98,000 | ||||||||
Interest expense | 247,300 | 42,800 | 1,182,300 | 212,100 | |||||||||
Stock-based compensation | 37,200 | 10,900 | 94,000 | 84,000 | |||||||||
Net income (loss) | (940,200) | (391,500) | (2,967,400) | (1,022,500) | |||||||||
Total assets | $ 1,802,900 | $ 1,083,100 | $ 1,802,900 | $ 1,083,100 | |||||||||
|