0001387131-18-006185.txt : 20181114 0001387131-18-006185.hdr.sgml : 20181114 20181114135852 ACCESSION NUMBER: 0001387131-18-006185 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Environmental & Energy Resources, Inc. CENTRAL INDEX KEY: 0001576197 STANDARD INDUSTRIAL CLASSIFICATION: HAZARDOUS WASTE MANAGEMENT [4955] IRS NUMBER: 020565834 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54987 FILM NUMBER: 181182519 BUSINESS ADDRESS: STREET 1: 751 PINE RIDGE ROAD CITY: GOLDEN STATE: CO ZIP: 80403 BUSINESS PHONE: (303)295-6498 MAIL ADDRESS: STREET 1: 751 PINE RIDGE ROAD CITY: GOLDEN STATE: CO ZIP: 80403 10-Q 1 senr-10q_093018.htm QUARTERLY REPORT

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 10-Q 

 


 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2018

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___________________________

 

000-54987

(Commission File Number)

Strategic Environmental & Energy Resources, Inc.

(Exact name of registrant as specified in its charter)

 

Nevada   02-0565834
 (State or other jurisdiction of incorporation)   (IRS Employer Identification Number)

 

751 Pine Ridge Road, Golden, CO 80403

(Address of principal executive offices including zip code)

303-277-1625

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Date File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer   ☐ Accelerated filer                    ☐  
     

Non-accelerated filer     ☐

Smaller reporting company   ☒ Emerging Growth Company   ☐
     

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐  No ☒

As of October 31, 2018 the Registrant had 57,803,575 shares outstanding of its $.001 par value common stock.

 

 

 
 

 

Strategic Environmental & Energy Resources, Inc.

Quarterly Report on FORM 10-Q For The Period Ended

September 30, 2018

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements  
  Condensed Consolidated Balance Sheets as of September 30, 2018 (unaudited) and December 31, 2017 3
  Condensed Consolidated Statements of Operations for the Three Months and Nine Months Ended September 30, 2018 and 2017 (unaudited) 4
  Condensed Consolidated Statements of Cash Flows for the Three Months and Nine Months Ended September 30, 2018 and 2017 (unaudited) 5
  Notes to Unaudited Condensed Consolidated Financial Statements 6
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 25
Item 3. Quantitative and Qualitative Disclosures About Market Risk 33
Item 4. Controls and Procedures 34
PART II.  OTHER INFORMATION
Item 1. Legal Proceedings 34
Item 1A. Risk Factors 34
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 34
Item 3. Defaults Upon Senior Securities 35
Item 4. Mine Safety Disclosures 35
Item 5. Other Information 35
Item 6. Exhibits 36
SIGNATURES 37

 

 

 2 
 

 

Part I. FINANCIAL INFORMATION

Item 1. Financial Statements

STRATEGIC ENVIRONMENTAL & ENERGY RESOURCES, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   September 30,
2018
  December 31,
2017
ASSETS  Unaudited  *
Current assets:      
Cash  $38,200   $54,100 
Accounts receivable, net of allowance for doubtful accounts of $460,100 and $460,100, respectively   1,261,400    692,400 
Notes receivable, net   306,100    184,600 
Prepaid expenses and other current assets   492,900    340,900 
Total current assets   2,098,600    1,272,000 
Property and equipment, net   993,900    1,296,400 
Intangible assets, net   546,000    623,100 
Notes receivable, net of current portion   227,000    542,900 
Other assets   29,900    16,500 
TOTAL ASSETS  $3,895,400   $3,750,900 
           
LIABILITIES & STOCKHOLDERS’ EQUITY          
Current liabilities:          
Accounts payable  $1,726,300   $1,436,900 
Accrued liabilities   1,358,200    1,307,600 
Revenue contract liabilities   739,600    227,300 
Deferred revenue   129,800    304,200 
Payroll taxes payable   1,014,200    997,700 
Customer deposits   1,600    21,600 
Current portion of notes payable and capital lease obligations   2,434,600    2,166,300 
Notes payable - related parties, including accrued interest   11,800    11,800 
Total current liabilities   7,416,100    6,473,400 
Deferred revenue, non-current   71,400    113,100 
Notes payable and capital lease obligations, net of current portion   659,800    504,300 
Total liabilities   8,147,300    7,090,800 
           
Commitments and contingencies          
Stockholders’ Equity:          
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued          
Common stock; $.001 par value; 70,000,000 shares authorized; 61,103,575 and 56,528,575 shares issued, issuable** and outstanding 2018 and 2017, respectively   61,100    56,500 
Common stock subscribed   25,000    25,000 
Additional paid-in capital   22,449,300    20,790,700 
Stock subscription receivable   (25,000)   (25,000)
Accumulated deficit   (24,301,900)   (21,471,900)
Total stockholders’ equity   (1,791,500)   (624,700)
Non-controlling interest   (2,460,400)   (2,715,200)
Total equity   (4,251,900)   (3,339,900)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $3,895,400   $3,750,900 

  

*These numbers were derived from the audited financial statements for the year ended December 31, 2017.

**Includes 3,110,000 and 190,000 shares issuable at September 30, 2018 and December 31, 2017, respectively, per terms of short-term notes.

See accompanying notes.

 

 3 
 

 

STRATEGIC ENVIRONMENTAL & ENERGY RESOURCES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   For the Three Months Ended
September 30,
  For the Nine Months Ended
September 30,
Revenue:  2018  2017  2018  2017
Products  $797,400   $717,300   $3,216,600   $4,268,800 
Services   795,500    413,000    2,515,500    1,803,000 
Licensing   93,600    453,100    279,000    596,900 
Total revenue   1,686,500    1,583,400    6,011,100    6,668,700 
                     
Operating expenses:                    
Products costs   652,200    506,700    2,120,000    2,912,800 
Services costs   827,800    561,100    2,420,900    2,069,600 
Solid waste costs   4,000    345,500    29,700    455,800 
General and administrative expenses   433,300    783,800    1,576,700    2,077,500 
Salaries and related expenses   540,600    548,300    1,536,000    1,587,500 
Total operating expenses   2,457,900    2,745,400    7,683,300    9,103,200 
                     
Loss from operations   (771,400)   (1,162,000)   (1,672,200)   (2,434,500)
                     
Other income (expense):                    
Interest income           21,700     
Interest expense   (453,000)   (256,000)   (1,432,600)   (1,212,500)
Gain on debt extinguishment   128,000        128,000     
Other   (400)   40,000    128,000    34,100 
Total non-operating expense, net   (325,400)   (216,000)   (1,244,000)   (1,178,400)
                     
Loss from continuing operations   (1,096,800)   (1,378,000)   (2,916,200)   (3,612,900)
                     
Discontinued operations, net of tax       215,400        693,700 
Gain on sale of rail operations       2,672,900    41,000    2,672,900 
Discontinued operations, net of tax       2,888,300    41,000    3,366,600 
                     
Loss before earnings from equity method joint ventures   (1,096,800)   1,510,300    (2,875,200)   (246,300)
Income from equity method joint ventures                
Net loss   (1,096,800)   1,510,300    

(2,875,200

)   

(246,300)

 
                     
Less:  Net loss attributable to non-controlling interest   (24,400)   (23,900)   (45,200)   (115,100)
Net loss attributable to SEER common stockholders  $(1,072,400)  $1,534,200   $(2,830,000)  $(131,200)
                     
Net loss per share from continuing operations  $(.02)  $(.02)  $(.05)  $(.06)
Discontinued operations  $   $.05   $   $.06 
Net income (loss) per share, basic and diluted  $(.02)  $.03   $(.05)  $            * 
                     
Weighted average shares outstanding – basic and diluted   60,285,314    55,457,053    58,474,271    54,902,947 

 

See accompanying notes.

*Less than $0.01

 4 
 

 

STRATEGIC ENVIRONMENTAL & ENERGY RESOURCES, INC.

CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited) 

   For the Nine Months Ended
September 30,
Cash flows from operating activities:  2018  2017
Net loss  $(2,875,200)  $(246,300)
Income from discontinued operations   41,000    3,366,600 
Loss from continuing operations   (2,916,200)   (3,612,900)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization   395,300    595,300 
Stock-based compensation expense   87,300    94,000 
Stock issued for services   115,000     
Non-cash expense for interest, common stock issued for debt penalty   1,168,900    1,009,000 
Amortization of note discount   (29,600)    
Non-cash expense for interest, warrants – accretion of debt discount   (35,500)   6,200 
Non-cash expense for extension of warrants       114,900 
Non-cash expense for issuance of warrants       174,000 
Gain on settlement       (102,300)
Gain on debt extinguishment   (128,000)    
Changes in operating assets and liabilities:          
Accounts receivable   (569,000)   254,300 
Costs in Excess of billings on uncompleted contracts       13,600 
Prepaid expenses and other assets   205,100    160,500 
Accounts payable and accrued liabilities   320,000    (278,700)
Revenue contract liabilities   512,300    (490,700)
Deferred revenue   (216,100)   (127,900)
Payroll taxes payable   16,500    (1,300)
Net cash used by operating activities   (1,074,000)   (2,192,000)
Cash flows from investing activities:          
Purchase of property and equipment   (15,600)   (240,800)
Proceeds (purchase) of intangibles   (100)   (15,500)
Proceeds from sale of discontinued operations, net of costs       2,285,500 
Distributions for notes receivable       (300,000)
Proceeds from notes receivable   224,000     
Net cash provided by investing activities   208,300    1,729,200 
Cash flows from financing activities:          
Payments of notes and capital lease obligations   (761,200)   (980,900)
Proceeds from short-term notes   850,000    750,000 
Proceeds from warrant extensions       148,600 
Proceeds from outside minority investment in new subsidiary   300,000     
Proceeds from the sale of common stock and warrants, net of expenses   420,000     
Net cash provided by (used in) financing activities   808,800    (82,300)
Net cash flows from discontinued operations   41,000    461,400 
Net decrease in cash   (15,900)   (83,700)
Cash at the beginning of period   54,100    233,200 
Cash at the end of period  $38,200   $149,500 
           
Supplemental disclosures of cash flow information:          
Cash paid for interest  $48,800   $197,600 
Financing of prepaid insurance premiums  $373,900   $438,300 

 

See accompanying notes.

 5 
 

 

NOTE 1 – ORGANIZATION AND FINANCIAL CONDITION

Organization and Going Concern

Strategic Environmental & Energy Resources, Inc. (“SEER,” “we,” or the “Company”), a Nevada corporation, is a provider of next-generation clean-technologies, waste management innovations and related services. SEER has three wholly-owned subsidiaries in continuing operations, and three majority-owned subsidiaries; all of which together provide technology solutions and services to companies primarily in the oil and gas, refining, landfill, food, beverage & agriculture and renewable fuel industries. The three wholly-owned subsidiaries include: 1) REGS, LLC (d/b/a Resource Environmental Group Services (“REGS”)) provides industrial and proprietary cleaning services to refineries, oil fields and other private and governmental entities; 2) MV, LLC (d/b/a MV Technologies) (“MV”), designs and builds biogas conditioning solutions for the production of renewable natural gas and odor control systems primarily for landfill operations, waste-water treatment facilities, oil and gas fields, refineries, municipalities and food, beverage & agriculture operations throughout the U.S.; 3) SEER Environmental Materials, LLC,(“SEM”), a materials technology company focused on development of cost-effective chemical absorbents.

The three majority-owned subsidiaries are; 1) Paragon Waste Solutions, LLC ("PWS"), 2) ReaCH4Biogas ("Reach"), and 3) PelleChar, LLC (“PelleChar”). PWS is currently owned 54% by SEER (see Note 8), Reach is owned 85% by SEER, and PelleChar is owned 90% by SEER.

PWS is developing specific opportunities to deploy and commercialize patented technologies for a non-thermal plasma-assisted oxidation process that makes possible the clean and efficient destruction of solid hazardous chemical and biological waste (i.e., regulated medical waste, chemicals, pharmaceuticals and refinery tank waste, etc.) without landfilling or traditional incineration and without harmful emissions. Additionally, PWS’ technology "cleans" and conditions emissions and gaseous waste streams (i.e., volatile organic compounds and other greenhouse gases) generated from diverse sources such as refineries, oil fields, and many others.

Reach (the trade name for BeneFuels, LLC), is currently owned 85% by SEER and focuses specifically on developing renewable biomethane projects that convert raw biogas to pipeline quality gas and/or compressed natural gas ("CNG") for fleet vehicle fuel. Reach had minimal operations for the quarter ended September 30, 2018 and 2017.

PelleChar was established in September 2018 and is currently owned 90% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from one of the nation’s premier pellet manufacturers.  Working closely with Biochar Now, LLC, Pellechar intends to commence sales in early 2019 of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.  At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced using the patented pyrolytic process. PelleChar’s activity for the quarter ended September 30, 2018 was limited to formation and initial capitalization only. 

Principals of Consolidation 

The accompanying consolidated financial statements include the accounts of SEER, its wholly-owned subsidiaries, REGS, MV and SEM and its majority-owned subsidiaries PWS, Reach and PelleChar, since their respective acquisition or formation dates. All material intercompany accounts, transactions, and profits have been eliminated in consolidation. The Company has non-controlling interest in joint ventures, which are reported on the equity method. 

Going Concern 

As shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has an accumulated deficit of approximately $24.3 million as of September 30, 2018, and $21.5 million as of December 31, 2017. For the nine months ended September 30, 2018 and 2017 we had net losses from continuing operations before adjustment for losses attributable to non-controlling interest of approximately $2.9 million and $3.6 million, respectively. As of September 30, 2018 and December 31, 2017 our current liabilities exceed our current assets by approximately $5.3 million and $5.2 million, respectively. The Company has limited common shares available for issue which may limit the ability to raise capital or settle debt through issuance of shares. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern for a period of at least one year after the date of the issuance of our audited financial statements for the period ended December 31, 2017.

 6 
 

 

NOTE 1 – ORGANIZATION AND FINANCIAL CONDITION, continued

Realization of a major portion of our assets as of September 30, 2018 and December 31, 2017, is dependent upon our continued operations. The Company is dependent on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. In addition, we have undertaken a number of specific steps to continue to operate as a going concern. We continue to focus on developing organic growth in our operating companies, diversifying our service customer base and market concentrations and improving gross and net margins through increased attention to pricing, aggressive cost management and overhead reductions. Critical to achieving profitability will be our ability to license and or sell, permit and operate through our joint ventures and licensees our CoronaLux™ waste destruction units. We have increased our business development efforts to address opportunities identified in expanding domestic markets attributable to increased federal and state emission control regulations (particularly in the nation’s oil and gas fields) and a growing demand for energy conservation and renewable energies. In addition, the Company is evaluating various forms of financing that may be available to it. There can be no assurance that the Company will secure additional financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable to report on a going concern basis.

Basis of presentation Unaudited Interim Financial Information

The accompanying interim condensed consolidated financial statements are unaudited. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position and results of operations as of and for the periods presented. The interim results are not necessarily indicative of the results to be expected for the full year or any future period.

Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The Company believes that the disclosures are adequate to make the interim information presented not misleading. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Report on Form 10-K filed on April 17, 2018 for the years ended December 31, 2017 and 2016.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Use of Estimates

The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables and inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.

Reclassifications

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.

 7 
 

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued

Revenue Recognition

In May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance, including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted the provisions of this guidance effective January 1, 2018 as required under the guidance. The adoption of this guidance did not have any material impact on the Company’s consolidated condensed financial statements (see Note 3).

Research and Development

Research and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were $600 and $3,900 for the nine months ended September 30, 2018 and 2017, respectively.

Income Taxes

The Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.

ASC 740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date to be recognized. During the nine months ended September 30, 2018 and 2017 the Company recognized no adjustments for uncertain tax positions.

The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related to uncertain tax positions were recognized at September 30, 2018 and December 31, 2017. The Company expects no material changes to unrecognized tax positions within the next twelve months.

The Company has filed federal and state tax returns through December 31, 2017. The tax periods for the years ending December 31, 2011 through 2017 are open to examination by federal and state authorities.

 8 
 

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued

Recently issued accounting pronouncements

Changes to accounting principles generally accepted in the United States of America (U.S. GAAP) are established by the Financial Accounting Standards Board (FASB) in the form of accounting standards updates (ASU’s) to the FASB’s Accounting Standards Codification. The Company considers the applicability and impact of all new or revised ASU’s.

Leases

In February 2016, the FASB issued guidance on lease accounting that supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the statement of operations. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company’s minimum lease commitments for operating leases as of September 30, 2018 was approximately $249,800. The Company is currently evaluating the impact of the guidance on its consolidated condensed financial statements.

NOTE 3 – REVENUE

The Company adopted the provisions of the guidance in the new revenue standard under ASC 606 effective January 1, 2018 applying the modified retrospective method to all contracts. Results for reporting periods beginning after January 1, 2018 are presented under the new revenue recognition guidance, while prior period amounts are not adjusted and continue to be reported in accordance with the historic accounting under previous revenue recognition guidance. The adoption of this guidance did not have any material impact on the Company’s consolidated condensed financial statements. There was no impact to net revenue for the quarter ended September 30, 2018 as a result of applying the new revenue recognition guidance.

Products Revenue

Product revenue generated from contracts with customers, for the manufacture of products for the removal and treatment of hazardous vapor and gasses. Total estimated revenue includes all of the following: (1) the basic contract price, (2) contract options, and (3) change orders. Once contract performance is underway, we may experience changes in conditions, client requirements, specifications, designs, materials and expectations regarding the period of performance. Such changes are “change orders” and may be initiated by us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing; however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract costs. Under the new revenue recognition guidance, we found no change in the manner we recognize product revenue. Provisions for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated costs. A provision as a liability is reported as a current liability.

We include in current assets and current liabilities amounts related to contracts realizable and payable. Costs and estimated earnings in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to date and are recognized as a current asset. Revenue contract liabilities represent the excess of billings to date over the amount of contract costs and profits recognized to date and are recognized as a current liability.

Products revenue also includes media sales which are recognized as the product is shipped to the customer for use.

 9 
 

 

Services Revenue

Our services revenue is primarily comprised of services related to industrial cleaning and mobile railcar cleaning, which we recognize as services are rendered.

Solid Waste Revenue

The Company’s revenues from waste destruction licensing agreements are recognized as a single accounting unit over the term of the license. Revenue from joint venture operations of the Company’s CoronaLux™ units is recognized as the revenue is earned by the joint venture. Revenue from management services is recognized as services are performed.

Disaggregation of Revenue

 

   Three Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $717,100   $   $   $717,100 
Mobile rail car cleaning services   78,400            78,400 
Product sales       495,100        495,100 
Media sales       302,300        302,300 
Licensing fees           33,600    33,600 
Operating fees           10,000    10,000 
Management fees           50,000    50,000 
Total Revenue  $795,500   $797,400   $93,600   $1,686,500 

  

   Three Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $413,000   $   $   $413,000 
Product sales       248,600        248,600 
Media sales       468,700        468,700 
Licensing fees           33,700    33,700 
One time sales           392,400    392,400 
Operating fees           27,000    27,000 
Total Revenue  $413,000   $717,300   $453,100   $1,583,400 

 

 10 
 

 

   Nine Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,466,300   $   $   $1,466,300 
Mobile rail car cleaning services   1,049,200            1,049,200 
Product sales       1,593,400        1,593,400 
Media sales       1,623,200        1,623,200 
Licensing fees           101,000    101,000 
Operating fees           28,000    28,000 
Management fees           150,000    150,000 
Total Revenue  $2,515,500   $3,216,600   $279,000   $6,011,100 

 

   Nine Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,803,000   $   $   $1,803,000 
Product sales       3,367,400        3,367,400 
Media sales       901,400        901,400 
Licensing fees           127,900    127,900 
One time sales           392,400    392,400 
Operating fees           76,600    76,600 
Total Revenue  $1,803,000   $4,268,800   $596,900   $6,668,700 

 

Contract Balances

Where a performance obligation has been satisfied but not yet invoiced at the reporting date, a contract asset is recognized on the balance sheet. Where a performance obligation has not yet been satisfied but an invoice has been raised at the reporting date, a contract liability is recognized on the balance sheet.

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
  Revenue
Contract Liabilities
  Deferred
Revenue
(current)
  Deferred
Revenue
(non-current)
Balance as of September 30, 2018  $1,261,400   $739,600   $129,800   $71,400 
                     
Balance as of December 31, 2017   692,400    227,300    304,200    113,100 
                     
Increase (decrease)  $569,000   $512,300   ($174,400)  ($41,700)

 

The majority of the Company’s revenue is generally invoiced on a weekly or monthly basis, and the payments are generally received within approximately 30-60 days. Deferred revenue is recorded when cash payments are received or due in advance of the Company’s performance, including amounts that are refundable.

 11 
 

 

Remaining Performance Obligations

As of September 30, 2018, the aggregate amount of the transaction price allocated to the remaining performance obligations was approximately $940,800, of which the Company expects to recognize revenue of approximately 96% over the next 24 months, including 92% over the next 12 months.

The Company does not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected term of one year or less and (ii) contracts for which the Company recognizes revenue at the amounts to which it has the right to invoice for services performed.

NOTE 4 – PROPERTY AND EQUIPMENT

Property and equipment was comprised of the following:

 

   September 30,
2018
  December 31,
2017
Field and shop equipment  $2,227,700   $2,213,200 
Vehicles   690,000    690,000 
Waste destruction equipment, placed in service   627,800    627,800 
Furniture and office equipment   312,100    311,000 
Leasehold improvements   10,000    10,000 
Building and improvements   21,200    21,200 
Land   162,900    162,900 
    4,051,700    4,036,100 
Less: accumulated depreciation and amortization   (3,057,800)   (2,739,700)
   Property and equipment, net  $993,900   $1,296,400 

 

Depreciation expense for the three months ended September 30, 2018 and 2017 was $88,800 and $165,900, respectively and for the nine months ended September 30, 2018 and 2017 was $318,100 and $485,800, respectively. For the three months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $70,700 and $18,100 respectively. For the nine months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $263,200 and $54,900, respectively. For the three months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $136,600 and $29,300 respectively. For the nine months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $407,500 and $78,300, respectively.

Accumulated depreciation on leased CoronaLux™ units included in accumulated depreciation and amortization above is $259,100 and $422,500 as of September 30, 2018 and 2017, respectively.

Property and equipment included the following amounts for leases that have been capitalized at:

 

   September 30,  December 31,
   2018  2017
Vehicles, field and shop equipment  $407,100   $407,100 
Less: accumulated amortization   (284,100)   (232,200)
   $123,000   $174,900 

 

 12 
 

 

NOTE 5 – INTANGIBLE ASSETS

Intangible assets were comprised of the following:

 

   September 30, 2018
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
Goodwill  $277,800   $   $277,800 
Customer list   42,500    (42,500)    
Technology   1,090,500    (822,300)   268,200 
Trade name   54,900    (54,900)    
   $1,465,700   $(919,700)  $546,000 

 

   December 31, 2017
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
          
Goodwill  $277,800   $   $277,800 
Customer list   42,500    (42,500)    
Technology   1,090,500    (745,200)   345,300 
Trade name   54,900    (54,900)    
   $1,465,700   $(842,600)  $623,100 

 

The estimated useful lives of the intangible assets range from seven to ten years. Amortization expense was $24,800 and $24,400 for the three months ended September 30, 2018 and 2017, respectively and $77,200 and $109,500 for the nine months ended September 30, 2018 and 2017, respectively.

NOTE 6 – ACCRUED LIABILITIES

Accrued liabilities were comprised of the following:

 

   September 30,
2018
  December 31,
2017
Accrued compensation and related taxes  $572,500   $608,000 
Accrued interest   281,900    105,700 
Warranty and defect claims   64,100    71,700 
Other   439,700    522,200 
    Total Accrued Liabilities  $1,358,200   $1,307,600 

 

 13 
 

 

NOTE 7 – UNCOMPLETED CONTRACTS

Costs, estimated earnings and billings on uncompleted contracts are as follows:

 

   September 30,  December 31,
   2018  2017
Revenue Recognized  $   $ 
Less: Billings to date        
Costs and estimated earnings in excess of billings on uncompleted contracts  $   $ 
           
Billings to date  $4,117,300   $2,875,500 
Revenue recognized   (3,377,700)   (2,648,200)
Revenue contract liabilities  $739,600   $227,300 

 

NOTE 8 – INVESTMENT IN PARAGON WASTE SOLUTIONS LLC

Since its inception through September 30, 2018, we have provided approximately $6.4 million in funding to PWS for working capital and the further development and construction of various prototypes and commercial waste destruction units. No members of PWS have made capital contributions or other funding to PWS other than SEER. The intent of the operating agreement is that we will provide the funding as an advance against future earnings distributions made by PWS.

Payments received for non-refundable licensing and placement fees have been recorded as deferred revenue in the accompanying consolidated balance sheets at September 30, 2018 and December 31, 2017 and are recognized as revenue ratably over the term of the contract.

NOTE 9 – PAYROLL TAXES PAYABLE

In 2009 and 2010, REGS, a subsidiary of the Company, became delinquent for unpaid federal employer and employee payroll taxes, accrued interest and penalties were incurred related to these unpaid payroll taxes. The Company is currently in discussions with the IRS regarding the unpaid payroll taxes.

 

As of September 30, 2018, and December 31, 2017, the outstanding balance due to the IRS was $1,014,200, and $997,700, respectively.

 

Other than this outstanding payroll tax matter arising in 2009 and 2010, all state and federal taxes have been paid by REGS in a timely manner.

 14 
 

 

NOTE 10 – DEBT

Debt as of September 30, 2018 and December 31, 2017, was comprised of the following:

   2018  2017
Convertible notes payable, interest at 8% per annum, unpaid principal and interest maturing 3 years from note date between August 2018 and October 2019, convertible into common stock at the option of the lenders at a rate of $0.70 per share; one convertible note for $250,000 has a personal guarantee of an officer of the Company.  The notes that matured in August 2018, were subsequently extended by one year to August 2019.   1,605,000    1,605,000 
           
Debt discount   (1,200)   (7,200)
           
Secured short term note payable dated September 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $24,000. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, the Company recorded 1,550,000 shares and 150,000 shares of its common stock as issuable under the terms of this agreement, respectively.  The shares were valued at $509,400 and $100,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  Additional shares will be issued by the Company under the terms of the agreement (see Note 19).   300,000    300,000 
           
Secured short term note payable dated October 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $4,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $6,400. A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018, and the Company recorded 310,000 shares and 40,000 shares of its common stock, respectively, as issuable under the terms of this agreement.  The shares were valued at $137,500 and $30,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   100,000    100,000 

 

 15 
 

 

Secured short term note payable dated November 6, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $5,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $7,400. A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018.  During the nine months ended September 30, 2018, the Company recorded 350,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $153,900 recorded as interest expense.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   125,000    125,000 
           
Note payable dated November 20, 2017, interest at 30% per annum, principal and accrued interest due on or before February 28, 2018.  Unpaid interest at September 30, 2018 is approximately $14,900.  The note is unsecured. During 2018, a verbal agreement was made to allow month-to-month extension of the due date as long as interest payments were made monthly.   300,000    300,000 
           
Secured short term note payable dated January 26, 2018 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $12,500 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,250 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $17,500. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018.  This note was paid in full during the quarter ended September 30, 2018 and 700,000 of penalty shares were issued, valued at $200,000 recorded as interest.        
           
Note payable dated February 27, 2018 due on or before May 31, 2018 requiring a one-time fee in the amount of $25,000 to be paid as interest along with the principal in the due date. Because the note and interest were not paid on or before June 1, 2018, a fee of $5,000 is due and owing accruing on the first day of each month commencing June 1, 2018.  The note is secured by all of the proceeds from the sale of SEM’s BioActive Media paid to or received by SEM or MV.  This note was paid in full during the quarter ended September 30, 2018.  Unpaid interest at September 30, 2018 is approximately $40,000.        
           
Note payable dated October 13, 2015, interest at 8% per annum, payable in 60 monthly installments of principal and interest $4,562, due October 1, 2020.   Secured by real estate and other assets of SEM and guaranteed by SEER and MV.   103,800    137,900 
           
Note payable insurance premium financing, interest at 4.56% per annum, payable in 10 installments of $37,833, due November 1, 2018.   37,100     

 

 16 
 

 

Note payable dated July 13, 2018, interest at 20% per annum, payable July 13, 2021.  No monthly payments are due for the first six months, commencing in month seven, principal and accrued interest will be amortized and payable over the remaining 30 months.  The note is secured by all assets of SEM and personally guaranteed by an officer of the Company.  A fee of 200,000 shares of restricted common stock was issuable at the time of funding.  During the nine months ended September 30, 2018, the Company recorded 200,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $44,000 recorded as debt discount.  Unpaid interest at September 30, 2018 was approximately $21,600.   500,000     
           
Debt discount   (41,600)    
           
 Capital lease obligations, secured by certain assets, maturing through Nov 2020   66,300    109,900 
     Total notes payable and capital lease obligations   3,094,400    2,670,600 
     Less:  current portion   (2,434,600)   (2,166,300)
     Notes payable and capital lease obligations, long-term, including debt discount  $659,800   $504,300 

 

NOTE 11 – RELATED PARTY TRANSACTIONS

Notes payable, related parties

Related parties accrued interest due to certain related parties as of September 30, 2018 and December 31, 2017 are as follows:

 

   2018  2017
Accrued interest  $11,800   $11,800 
   $11,800   $11,800 

 

We believe the stated interest rates on the related party notes payable represent reasonable market rates based on the note payable arrangements we have executed with third parties.

In March 2012, the Company entered into an Irrevocable License & Royalty Agreement with PWS that grants PWS an irrevocable world-wide license to the IP in exchange for a 5% royalty on all revenues from PWS and its affiliates. The term shall commence as of the date of this Agreement and shall continue for a period not to exceed the life of the patent or patents filed by the Company. PWS may sub license the IP and any revenue derived from sub licensing shall be included in the calculation of Gross Revenue for purposes of determining royalty payments due the Company. Royalty payments are due 30 days after the end of each calendar quarter. PWS generated licensing revenues of approximately $101,000 for the nine months ended September 30, 2018 and $161,500 for the year ended December 31, 2017, as such, royalties of approximately $30,300 and $25,300 were due at September 30, 2018 and December 31, 2017, respectively.

In October 2014, PWS and Medical Waste Services, LLC (“MWS”) formed a contractual joint venture to exploit the PWS medical waste destruction technology. In 2015, MWS licensed and installed a CoronaLux™ unit at an MWS facility, and subsequently received a limited permit to operate. Operations to date have included the destruction of medical waste. For the nine months ended September 30, 2018 and the year ended December 31, 2017, PWS has recorded $27,900 and $19,800 in income which represents their 50% interest in the net income of the joint venture, respectively. In addition, for the year ended December 31, 2017, PWS billed the joint venture approximately $57,000 in costs incurred on behalf of the joint venture. PWS did not incur any costs incurred on behalf of the joint venture for the nine months ended September 30, 2018.

 17 
 

 

NOTE 12 – DISCONTINUED OPERATIONS

During the third quarter of 2017, we sold our fixed railcar cleaning division which included substantially all assets and liabilities of Tactical (except for cash) as well as three locations in REGS including Illinois, Maryland and Pennsylvania for a sales price of $2.4 million of proceeds received at the close on July 31, 2017, subject to an adjustment for working capital changes, and guaranteed payments of $1.1 million over the next three years. In addition, the Company is entitled to receive another $1.5 million based on the performance of the fixed railcar cleaning locations, also over the next three years. Accordingly, the revenue and expenses associated with the railcar cleaning locations are presented as “Discontinued operations” on our consolidated statement of operations and on our consolidated statement of cash flows for the nine months ending September 30, 2017. The sale was completed on July 31, 2017.

In December 2017, the Company and the buyer signed Amendment No. 1 to the Asset Purchase Agreement which modified certain terms in the original asset purchase agreement providing for a reduction to the first guaranteed payment in the amount of $276,000 in exchange for immediate release of certain liabilities arising from the collection by the Company of certain trade receivables included in the sale. In May 2018, the buyer paid the Company $224,000 as completion of the first guaranteed payment plus an additional $41,000 for exceeding performance benchmarks.

Major classes of line items constituting pretax loss on discontinued operations:

   For the Three Months Ending
September 30,
  For the Nine Months Ending
September 30,
   2018  2017  2018  2017
Services revenue  $   $757,100   $   $4,082,200 
                     
Services costs       489,800        3,070,200 
General and administrative expenses       23,000        117,800 
Salaries and related expenses       27,700        208,900 
Other (income) expense       1,200    (41,000)   (8,400)
Total expenses       541,700    (41,000)   3,388,500 
                     
Operating income       215,400    41,000    693,700 
Income tax benefit                
                     
Total income from discontinued operations  $   $215,400   $41,000   $693,700 

 

 18 
 

 

NOTE 13 – EQUITY TRANSACTIONS

2018

During the nine months ended September 30, 2018, the Company sold 1,000,000 shares of $.001 par value common stock at $.30 per share in a private placement, receiving proceeds of $300,000.

During the nine months ended September 30, 2018, the Company issued 140,000 shares of $.001 par value common stock at $.28 per share as a non-cash payment of accrued interest on a note payable valued at approximately $39,600.

During the nine months ended September 30, 2018, the Company issued 200,000 shares of $.001 par value common stock at $.22 per share as a one-time fee for debt valued at approximately $44,000.

During the nine months ended September 30, 2018, the Company recorded 2,910,000 shares of $.001 par value common stock as issuable to short-term note holders as required under their respective agreements. (See Note 10)

During the nine months ended September 30, 2018, the Company sold 250,000 shares of $.001 par value common stock at $.48 per share in a private placement, receiving proceeds of $120,000.

During the nine months ended September 30, 2018, the Company issued 75,000 shares of $.001 par value common stock at $.77 per share for services valued at approximately $58,000.

2017

During the nine months ended September 30, 2017, the Company issued 200,000 warrants, in connection with consulting services provided, exercisable for 5 years at $0.70 per share and valued at $31,300 using the Black Scholes valuation method.

During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $174,000 in connection with a settlement agreement. (See Note 7)

During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $189,000 in connection with the late payment penalty due on short-term notes. (See Note 9)

During the nine months ended September 30, 2017, the Company recorded 700,000 shares of $.001 par value common stock valued at $475,000 as issuable to short-term note holders as required under their respective agreements. (See Note 9)

During the nine months ended September 30, 2017, the Company issued 500,000 shares of $.001 par value common stock valued at $345,000 in connection with the late payment penalty due on short-term notes. (See Note 9)

During the nine months ended September 30, 2017, the Company issued 13,496 shares of its $.001 par value common stock upon the cashless exercise of 166,666 common stock options.

During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $1.00 to Richard Robertson in connection with his employment agreement dated January 9, 2017. At the date of issuance 100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly vesting of 56,250 options commencing March 31, 2017 and ending December 31, 2020. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $102,354. The assumptions used in calculating such value include a risk-free interest rate of 1.89%, expected volatility of 36.87%, an expected life of 5.5 years and a dividend rate of 0.

During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $0.70 to Don Moorhead in connection with his agreement dated May 1, 2017. The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $231,514. The assumptions used in calculating such value include a risk-free interest rate of 1.84%, expected volatility of 39.17%, an expected life of 4.5 years and a dividend rate of 0.

 19 
 

 

During the nine months ended September 30, 2017, the Company and certain warrant holders entered into agreements in which the Company agreed to extend the expiration date of then outstanding warrants by 12 months to acquire 2,966,191 shares of common stock of the Company. Certain warrant holders were offered the extensions at no additional cost to the warrant holder, while others agreed to pay the Company approximately $160,760 for the extensions. As of September 30, 2017, one of the warrant holders is making monthly payments with approximately $12,260 remaining outstanding. The Company recorded stock based compensation expense of $83,677 for those warrant holders granted extensions without compensation to the Company.

Non-controlling Interest

The non-controlling interest presented in our condensed consolidated financial statements reflects a 46% non-controlling equity interest in PWS (see Note 7). Net loss attributable to non-controlling interest, as reported on our condensed consolidated statements of operations, represents the net loss of PWS attributable to the non-controlling equity interest. The non-controlling interest is reflected within stockholders’ equity on the condensed consolidated balance sheet.

NOTE 14 – CUSTOMER CONCENTRATIONS

The Company had sales from operations to one customer for the three and nine months ended September 30, 2018 that represented approximately 20% and 17% of our total sales, respectively. For the three months ended September 30, 2017, the Company had sales from operations to one customer that represented approximately 17% of total sales. For the nine months ended September 30, 2017, the Company did not have sales representing more than 10% to any one customer. The concentration of the Company’s business with a relatively small number of customers may expose us to a material adverse effect if one or more of these large customers were to experience financial difficulty or were to cease being customer for non-financial related issues.

 20 
 

 

NOTE 15 – NET LOSS PER SHARE

Basic net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding. Diluted net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding plus the number of common shares that would be issued assuming exercise or conversion of all potentially dilutive common shares. Potentially dilutive securities are excluded from the calculation when their effect would be anti-dilutive. For all years presented in the consolidated financial statements, all potentially dilutive securities have been excluded from the diluted share calculations as they were anti-dilutive as a result of the net losses incurred for the respective years. Accordingly, basic shares equal diluted shares for all years presented.

Potentially dilutive securities were comprised of the following:

 

   Nine Months Ended
September 30,
   2018  2017
Warrants   5,125,100    8,861,441 
Options   750,000    2,155,000 
Convertible notes payable, including accrued interest   2,509,300    2,339,091 
    8,384,400    13,355,532 

 

NOTE 16 – ENVIRONMENTAL MATTERS AND REGULATION

Significant federal environmental laws affecting us are the Resource Conservation and Recovery Act (“RCRA”), the Comprehensive Environmental Response, Compensation and Liability Act (“CERCLA”), also known as the “Superfund Act”, the Clean Air Act, the Clean Water Act and the Toxic Substances Control Act (“TSCA”).

Pursuant to the EPA’s authorization of the RCRA equivalent programs, a number of states have regulatory programs governing the operations and permitting of hazardous waste facilities. Our facilities are regulated pursuant to state statutes, including those addressing clean water and clean air. Our facilities are also subject to local siting, zoning and land use restrictions. We believe we are in substantial compliance with all federal, state and local laws regulating our business.

 21 
 

 

NOTE 17 – SEGMENT INFORMATION AND MAJOR CUSTOMERS

The Company currently has identified three segments as follows:

  REGS Industrial Cleaning
  MV and SEM Environmental Solutions
  PWS Solid Waste

 

Reach and PelleChar have had minimal operations through September 30, 2018.

The composition of our reportable segments is consistent with that used by our Chief Operating Decision Maker (“CODM”) to evaluate performance and allocate resources. All of our operations are located in the U.S. We have not allocated corporate selling, general and administrative expenses, and stock-based compensation to the segments. All intercompany transactions have been eliminated.

Segment information for the three months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $795,500   $797,400   $93,600   $   $1,686,500 
Depreciation and amortization(1)   55,500    32,400    5,200    20,500    113,600 
Interest expense   11,500    2,400        439,100    453,000 
Stock-based compensation               29,700    29,700 
Net income (loss)   (259,000)   (163,100)   (53,000)   (621,700)   (1,096,800)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $413,000   $717,300   $453,100   $   $1,583,400 
Depreciation and amortization(1)   87,800    37,000    33,500    28,300    186,600 
Interest expense   5,400    3,300        247,300    256,000 
Stock-based compensation               37,200    37,200 
Net income (loss)   (319,900)   (64,700)   (53,200)   (940,200)   (1,378,000)
Capital expenditures (cash and noncash)   179,100                179,100 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

 22 
 

 

Segment information for the nine months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $2,515,500   $3,216,600   $279,000   $   $6,011,100 
Depreciation and amortization(1)   189,700    109,500    34,300    61,800    395,300 
Interest expense   38,600    7,400        1,386,600    1,432,600 
Stock-based compensation               100,700    100,700 
Net income (loss)   (568,800)   294,400    (98,200)   (2,543,600)   (2,916,200)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $1,803,000   $4,268,800   $596,900   $   $6,668,700 
Depreciation and amortization(1)   257,700    153,400    108,700    75,500    595,300 
Interest expense   17,800    12,300    100    1,182,300    1,212,500 
Stock-based compensation               94,000    94,000 
Net income (loss)   (789,100)   395,700    (252,100)   (2,967,400)   (3,612,900)
Capital expenditures (cash and noncash)   239,500    1,300            240,800 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

(1)Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.
(2)Includes mobile rail car cleaning and excludes locations classified as discontinued operations.
(3)Excludes discontinued operations.
 23 
 

 

NOTE 18 – LITIGATION

In January 2016, an employee of SEM was involved in a vehicle accident while on Company business. Various actions were filed by the claimants in both state and federal courts. In August 2016, an involuntary proceeding was commenced by one of the claimants against SEM under Chapter 7 of the Bankruptcy Code. In September 2016, the case was converted to a Chapter 11 under the Bankruptcy Code. During the pendency of all actions, SEM continued to manage its affairs and operate normally. In the fourth quarter of 2016, the parties reached a settlement concerning the distribution of insurance proceeds and all issues of liability. On March 27, 2017 the Bankruptcy Courts confirmed the dismissal of the SEM Chapter 11 case. As part of the bankruptcy proceedings, the Company reached a settlement with claimants and recorded an accrued litigation expense of $212,500 at December 31, 2016. It was agreed among the parties that all pending state and/or federal claims will be dismissed with prejudice. The accrued litigation outstanding at September 30, 2018 and December 31, 2017 was $133,333 and $133,333, respectively.

NOTE 19 – SUBSEQUENT EVENTS

As of November 14, 2018, the Company’s four short term notes for which the penalty period for shares to be issued has been reached. The Company has recorded 300,000 shares of its common stock as issuable under the terms of those agreements. The shares were valued at approximately $39,000 and are recorded as interest expense. Additional shares will be issued by the Company under the terms of the agreements.

 

 24 
 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion is intended to assist you in understanding our business and the results of our operations. It should be read in conjunction with the Condensed Consolidated Financial Statements and the related notes that appear elsewhere in this report as well as our Report on Form 10K filed with the Securities and Exchange Commission on April 17, 2018. Certain statements made in our discussion may be forward looking. Forward-looking statements involve risks and uncertainties and a number of factors could cause actual results or outcomes to differ materially from our expectations. These risks, uncertainties, and other factors include, among others, the risks described in our Annual Report on Form 10K filed with the Securities and Exchange Commission, as well as other risks described in this Quarterly Report. Unless the context requires otherwise, when we refer to “we,” “us” and “our,” we are describing Strategic Environmental & Energy Resources, Inc. and its consolidated subsidiaries on a consolidated basis.

SEER BUSINESS OVERVIEW

Strategic Environmental & Energy Resources, Inc. (“the Company” or “SEER”) was originally organized under the laws of the State of Nevada on February 13, 2002 for the purpose of acquiring one or more businesses, under the name of Satellite Organizing Solutions, Inc (“SOZG”). In January 2008, SOZG changed its name to Strategic Environmental & Energy Resources, Inc., reduced its number of outstanding shares through a reverse stock split and consummated the acquisition of both, REGS, LLC and Tactical Cleaning Company, LLC. SEER is dedicated to assembling complementary service and environmental, clean-technology businesses that provide safe, innovative, cost effective, and profitable solutions in the oil & gas, environmental, waste management and renewable energy industries. SEER currently operates five companies with four offices in the western and mid-western U.S. Through these operating companies, SEER provides products and services throughout the U.S. and has licensed technologies with many customer installations throughout the U.S. Each of the six operating companies is discussed in more detail below. The Company also has non-controlling interests in joint ventures, some of which have no or minimal operations.

The Company’s domestic strategy is to grow internally through SEER’s subsidiaries that have well established revenue streams and, simultaneously, establish long-term alliances with and/or acquire complementary domestic businesses in rapidly growing markets for renewable energy, waste and water treatment and oil & gas services. The focus of the SEER family of companies, however is to increase margins by securing or developing proprietary patented and patent-pending technologies and then leveraging its 20 plus-year service experience to place these innovations and solutions into the growing markets of emission capture and control, renewable “green gas” capture and sale, compressed natural gas (“CNG”) fuel generation, as well as general solid waste and medical/pharmaceutical waste destruction. Many of SEER’s current operating companies share customer bases and each provides truly synergistic services, technologies and products as well as annuity type revenue streams.

The company now owns and manages five operating entities and one entity that has no significant operations to date.

Subsidiaries

REGS, LLC d/b/a Resource Environmental Group Services (“REGS”): (operating since 1994) provides general industrial cleaning services and waste management to many industry sectors focusing primarily on oil & gas production (upstream) and refineries (downstream).

MV, LLC (d/b/a MV Technologies), (“MV”): (operating since 2003) MV designs and sells patented and/or proprietary, dry scrubber solutions for management of Hydrogen Sulfide (H2S) in biogas, landfill gas, and petroleum processing operations. These system solutions are marketed under the product names H2SPlus™ and OdorFilter™. The markets for these products include land fill operations, agricultural and food product processors, wastewater treatment facilities, and petroleum product refiners. MV also develops and designs proprietary technologies and systems used to condition biogas for use as renewable natural gas (“RNG”), for a number of applications, such as transportation fuel and natural gas pipeline injection.

 25 
 

 

Paragon Waste Solutions, LLC (“PWS”): (formed late 2010) PWS is an operating company that has developed a patented waste destruction technology using a pyrolytic heating process combined with “non-thermal plasma” assisted oxidation. This technique involves gasification of solid waste by heating the waste in a low-oxygen environment, followed by complete oxidation at higher temperatures in the presence of plasma. The term “non-thermal plasma” refers to a low energy ionized gas that is generated by electrical discharges between two electrodes. This technology, commercially referred to as CoronaLux™, is designed and intended for the “clean” destruction of hazardous chemical and biological waste (i.e., hospital “red bag” waste) thereby eliminating the need for costly segregation, transportation, incineration or landfill (with their associated legacy liabilities). PWS is a 54% owned subsidiary.

ReaCH4BioGas (“Reach”) (trade name for Benefuels, LLC): (formed February 2013) owned 85% by SEER. Reach develops renewable natural gas projects that convert raw biogas into pipeline quality gas and/or Renewable, “RNG”, for fleet vehicles. Reach has had minimal operations as of September 30, 2018.

SEER Environmental Materials, LLC (“SEM”): (formed September 2015) is a wholly owned subsidiary established as a materials technology business with the purpose of developing advanced chemical absorbents and catalysts that enhance the capability of biogas produced from, landfill, wastewater treatment operations and agricultural digester operations.

PelleChar, LLC (“PelleChar”): (formed September 2018) owned 90% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from one of the nation’s premier pellet manufacturers.  Working closely with Biochar Now, LLC, Pellechar intends to commence sales in early 2019 of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.  At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced using the patented pyrolytic process. PelleChar’s activity for the quarter ended September 30, 2018 was limited to formation and initial capitalization only.

Joint Ventures

MV RCM Joint Venture: In April 2013, MV Technologies, Inc (“MV”) and RCM International, LLC (“RCM”) entered into an Agreement to develop hybrid scrubber systems that employ elements of RCM Technology and MV Technology (the “Joint Venture”). RCM and MV Technologies will independently market the hybrid scrubber systems. The contractual Joint Venture has an initial term of five years and will automatically renew for successive one-year periods unless either Party gives the other Party one hundred and eighty (180) days’ notice prior to the applicable renewal date. Operations to date of the Joint Venture have been limited to formation activities.

Paragon Waste (UK) Ltd: In September 2014, PWS and PCI Consulting Ltd (“PCI”) formed Paragon Waste (UK) Ltd (“Paragon UK Joint Venture”) to develop, permit and exploit the PWS waste destruction technology within the territory of Ireland and the United Kingdom. PWS and PCI each own 50% of the voting shares of Paragon UK Joint Venture. Operations to date of the Paragon UK Joint Venture have been limited to formation, the delivery of a CoronaLux™ unit with a third party in the United Kingdom and application and permitting efforts with regulatory entities.

P&P Company: In February 2015, PWS and Particle Science Tech of Environmental Protection, Inc. (“Particle Science”) formed a joint venture, Particle & Paragon Environmental Solutions, Inc (“P&P”) to exploit the PWS technology in China, including Hong Kong, Macao and Taiwan. PWS and Particle Science each own 50% of P&P. Operations to date have been limited to formation of P&P and the sale and delivery of a CoronaLux™ unit to Particle Science in China.

PWS MWS Joint Venture: In October 2014, PWS and Medical Waste Services, LLC (“MWS”) formed a contractual joint venture to exploit the PWS medical waste destruction technology. In 2015, MWS licensed and installed a CoronaLux™ unit at an MWS facility, and subsequently received a limited permit to operate from the South Coast Air Quality Management District (“SCAQMD”) and the California Department of Public Health. In November 2017, PWS received final air quality permit approval from SCAQMD allowing for full operations of the CoronaLux™ unit at the MWS facility.

 26 
 

 

Paragon Southwest Joint Venture: In December 2017, PWS and GulfWest Waste Solutions, LLC (“GWWS”) formed Paragon Southwest Medical Waste, LLC (“PSMW”) to exploit the PWS medical waste destruction technology. PSMW will have an exclusive license to the CoronaLux™ technology in a six-state area of the Southern United States. In addition to the equity position, PWS will be the operating partner for the business and sell a number of additional systems to the joint venture over the next five years.  In 2017, PSMW purchased and installed three CoronaLux™ units at an PSMW facility. Operations in the form of medical waste destruction began in the first quarter of 2018.

SEER’s Financial Condition and Liquidity

As shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has accumulated a deficit of approximately $24.3 million as of September 30, 2018, and $21.5 million as of December 31, 2017. For the nine months ended September 30, 2018 and 2017 we had net losses from continuing operations before adjustment for losses attributable to non-controlling interest of approximately $2.9 million and $3.6 million, respectively. As of September 30, 2018, and December 31, 2017 our current liabilities exceed our current assets by approximately $5.3 million and $5.2 million, respectively. The primary reason for the increase in negative working capital from December 31, 2017 to September 30, 2018 is due to an increase in current debt of approximately $289,000 and an increase in short term debt of $268,000. The Company has limited common shares available for issue which may limit the ability to raise capital or settle debt through issuance of shares. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern for a period of at least one year after the date of the issuance of our audited financial statements for the period ended December 31, 2017.

Realization of a major portion of our assets as of September 30, 2018 and December 31, 2017, is dependent upon our continued operations. The Company is dependent on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. In addition, we have undertaken a number of specific steps to continue to operate as a going concern. We continue to focus on developing organic growth in our operating companies, diversifying our service customer base and market concentrations and improving gross and net margins through increased attention to pricing, aggressive cost management and overhead reductions. Critical to achieving profitability will be our ability to license and or sell, permit and operate through our joint ventures and licensees our CoronaLux™ waste destruction units. We have increased our business development efforts to address opportunities identified in expanding domestic markets attributable to increased federal and state emission control regulations (particularly in the nation’s oil and gas fields) and a growing demand for energy conservation and renewable energies. In addition, the Company is evaluating various forms of financing that may be available to it. There can be no assurance that the Company will secure additional financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable to report on a going concern basis.

Our primary need for liquidity is to fund working capital requirements of our businesses, capital expenditures and for general corporate purposes, including debt repayment. We have incurred losses and experienced negative operating cash flows for the past several years, and accordingly, the Company has taken a number of actions to continue to support its operations and meet its obligations. The sale of assets and liabilities of Tactical and certain locations within REGS provided the Company working capital in 2017 to repay short-term notes totaling $650,000 and accelerate growth of our high-margin technology divisions. We anticipate selling, general and administrative (SG&A) expenses to be reduced somewhat in 2018 with expected annualized savings in SG&A in the range of $0.5 million to $0.7 million. We believe that the actions discussed above are probable of occurring and mitigating the substantial doubt raised by our historical operating results and satisfying our estimated liquidity needs 12 months from the issuance of the financial statements. However, we cannot predict, with certainty, the outcome of our actions to generate liquidity, including the availability of additional debt financing, or whether such actions would generate the expected liquidity as currently planned. If we continue to experience operating losses, and we are not able to generate additional liquidity through the mechanisms described above or through some combination of other actions, while not expected, we might need to secure additional sources of funds, which may or may not be available to us. Additionally, a failure to generate additional liquidity could negatively impact our access to inventory or services that are important to the operation of our business.

 27 
 

 

Results of Continuing Operations for the Three Months Ended September 30, 2018 and 2017

Total revenues were approximately $1.7 million and $1.6 million for the three months ended September 30, 2018 and 2017, respectively. The increase in revenue comparing Q3 2018 to Q3 2017 is driven by an increase of approximately $.4 million or 93% in industrial cleaning revenue offset by a decrease of $.3 million or 79% in solid waste revenue. The decrease in the solid waste revenue is due to the lack of the sale of CoronaLux™ waste destruction unit which totaled $.4 million in Q3 2017. The increase in industrial cleaning revenue is due to a mobile rail car cleaning contract in 2018.

 

Operating costs, which include cost of products, cost of services, solid waste costs, general and administrative (G&A) expenses and salaries and related expenses, were $2.5 million for the quarter ended September 30, 2018 compared to $2.7 million for the quarter ended September 30, 2017. The decrease in operating costs between the quarters was primarily the result of a 1) a 11% increase in environmental solutions revenue resulting in a 29% increase in environmental solutions costs totaling approximately ($145,500), 2) a 93% increase in industrial cleaning revenue resulting in a 48% increase in industrial cleaning costs totaling approximately $266,700, 3) a 79% decrease in solid waste revenue resulting in a 99% decrease in solid waste costs totaling approximately ($341,500), 4) an approximately $350,500 decrease in general and administrative expenses primarily driven by an decrease in depreciation and amortization of approximately ($11,000), a decrease in professional services of approximately ($158,000) related to a reduction of legal and consulting fees, and a reduction of site closing costs of approximately ($174,000), 5) an approximately $7,600 decrease in salaries and related expenses. Product costs as a percentage of product revenues were 82% for the quarter ended September 30, 2018 and 71% for the quarter ended September 30, 2017. The decrease in margin performance for the product sales is due to a lesser mix of media and one time revenue. Services costs as a percentage of services revenues were 104% for the quarter ended September 30, 2018 and 136% for the quarter ended September 30, 2017. The improvement in margin performance for the services sector is due to an increased utilization of manpower and the ability to utilize and bill our own equipment versus renting third-party equipment. Solid waste costs as a percentage of licensing revenues were 4% for the quarter ended September 30, 2018 and 76% for the quarter ended September 30, 2017. The increase in margin performance for the solid waste segment is related to a change in the revenue mix to now include management services revenue and an elimination of the Company paying any costs on behalf of the MWS joint venture.

 

Total non-operating other income (expense), net was ($325,400) for the quarter ended September 30, 2018 compared to ($216,000) for the quarter ended September 30, 2017. For the quarter ended September 30, 2018 non-operating expenses were comprised of interest expense of ($453,000), gain on debt extinguishment of $128,000 and other expense of ($400). For the quarter ended September 30, 2017 non-operating expenses were comprised of interest expense of ($256,000) and offset by other income of $40,000. The increase in interest expense in Q3 2018 compared to Q3 2017 was primarily the result of timing of short term debt and the Company having to issue common stock to note holders in accordance with penalty clauses included in the short term notes when the Company was unable to satisfy the notes when they came due. The gain on debt extinguishment for the quarter ended September 30, 2018 was related to a reduction in penalty shares on certain short term notes. The increase in other income for the quarter ended September 30, 2018 compared to the quarter ended September 30, 2017 was primarily the result of receipt of insurance proceeds during the quarter ended September 30, 2017 of approximately $25,000.

 

There is no provision for income taxes for the quarter ended September 30, 2018 due to prior year losses and for the quarter ended September 30, 2018, year-to-date losses.

 

The Company had a net loss from continuing operations, for the quarter ended September 30, 2018 of ($1,096,800) compared to net loss from continuing operations, of ($1,378,000) for the quarter ended September 30, 2017. Net loss attributable to SEER after deducting $24,400 for the non-controlling interest income was ($1,072,400) for the quarter ended September 30, 2018 compared to a net income attributable to SEER of $1,534,200, after recognizing income from discontinued operations of $2,888,300 and deducting $23,900 in non-controlling interest loss for the quarter ended September 30, 2017. The decrease in net loss from continuing operations for the quarter ended September 30, 2018 as compared to the quarter ended September 30, 2017 was largely related to the fact that continuing operations of the Company improved in Q3 2018 as compared to Q3 2017 as new revenue streams were identified and SG&A expense decreased as anticipated.

 28 
 

 

Results of Continuing Operations for the Nine months Ended September 30, 2018 and 2017

Total revenues were approximately $6.0 million and $6.7 million for the nine months ended September 30, 2018 and 2017, respectively. The decrease in revenue comparing Q3 2018 to Q3 2017 is driven by a decrease of approximately $1.1 million or 25% in environmental solutions revenue and a decrease of approximately $.3 million or 53% in solid waste revenue, offset by an increase of $.7 million or 40% in industrial cleaning revenue. The decrease in the environmental solutions revenue is due to a decline in media sales in Q3 2018, offset somewhat by an increase in long-term contract revenue in this segment. The decrease in solid waste revenue is primarily due to a lack of the sale of CoronaLux™ waste destruction unit which totaled $.4 million in Q3 2017. The increase in industrial cleaning revenue is primarily due to a new mobile rail car cleaning contract in 2018.

 

Operating costs, which include cost of products, cost of services, solid waste costs, general and administrative (G&A) expenses and salaries and related expenses, were $7.7 million for the nine months ended September 30, 2018 compared to $9.1 million for the nine months ended September 30, 2017. The decrease in operating costs between the quarters was primarily the result of a 1) a 25% decrease in environmental solutions revenue resulting in a 27% decrease in environmental solutions costs totaling approximately ($792,800), 2) a 53% decrease in solid waste revenue resulting in a 93% decrease in solid waste costs totaling approximately ($426,100), 3) a 40% increase in industrial cleaning revenue resulting in a 17% increase in industrial cleaning costs totaling approximately $351,300, 4) an approximately $500,800 decrease in general and administrative expenses primarily driven by an decrease in depreciation and amortization of approximately ($55,000), a decrease in utilities and facilities expense of approximately ($57,000), a decrease in professional services of approximately ($223,000), and a decrease in site closing expense of ($174,000), and 5) an approximately ($51,500) decrease in salaries and related expenses. Product costs as a percentage of product revenues were 66% for the nine months ended September 30, 2018 and 68% for the nine months ended September 30, 2017. The increase in margin performance for the product sales is due to a greater mix of media and one time revenue. Services costs as a percentage of services revenues were 96% for the nine months ended September 30, 2018 and 115% for the nine months ended September 30, 2017. The improvement in margin performance for the services sector is due to an increased utilization of manpower and the ability to utilize and bill our own equipment versus renting third-party equipment. Solid waste costs as a percentage of solid waste revenues were 11% for the nine months ended September 30, 2018 and 76% for the nine months ended September 30, 2017. The increase in margin performance for the solid waste segment is related to a change in the revenue mix to now include management services revenue and an elimination of the Company paying any costs on behalf of the MWS joint venture.

 

Total non-operating other income (expense), net was $(1,244,000) for the nine months ended September 30, 2018 compared to ($1,178,400) for the nine months ended September 30, 2017. For the nine months ended September 30, 2018 non-operating expenses were comprised of interest expense of ($1,432,600) offset by interest income of $21,700, gain on debt extinguishment of $128,000 and other income of $38,900. For the nine months ended September 30, 2017 non-operating expenses were comprised of interest expense of ($1,212,500) offset by other income of $34,100. The increase in interest expense for the nine months ended September 30, 2018 compared to the nine months ended September 30, 2017 was primarily the result of timing of short term debt and the Company having to issue common stock to note holders in accordance with penalty clauses included in the short term notes when the Company was unable to satisfy the notes when they came due. The increase in interest income and other income for the nine months ended September 30, 2018 compared to the nine months ended September 30, 2017 was primarily the result of interest income and amortization of note discount from notes receivable and sublease income, respectively. The gain on debt extinguishment for the nine months ended September 30, 2018 was related to a reduction in penalty shares on certain short term notes.

 

There is no provision for income taxes for the nine months ended September 30, 2018 due to prior year losses and for the nine months ended ended September 30, 2018, year-to-date losses.

 

The Company had a net loss from continuing operations, before non-controlling interest, for the nine months ended September 30, 2018 of ($2,916,200) compared to a net loss from continuing operations, before non-controlling interest, of ($3,612,900) for the nine months ended September 30, 2017. Net loss attributable to SEER after including income from discontinued operations of $41,000 and deducting $45,200 for the non-controlling interest income was ($2,830,000) for the nine months ended September 30, 2018 compared to a net loss attributable to SEER of ($131,200), after including income from discontinued operations of $3,366,600 and deducting $115,100 in non-controlling interest loss for the nine months ended September 30, 2017. The decrease in net loss from continuing operations for the nine months ended September 30, 2018 as compared to the nine months ended September 30, 2017 was largely related to the fact that continuing operations of the Company improved in the nine months ended September 30, 2018 as compared to the nine months ended September 30, 2017 as new revenue streams were identified and SG&A expense decreased as anticipated.

 29 
 

 

Changes in Cash Flow

Operating Activities

The Company had net cash used by operating activities for the nine months ended September 30, 2018 of ($1,074,000) compared to net cash used by operating activities for the nine months ended September 30, 2017 of ($2,192,000), an improvement to cash of approximately $1,159,000. Cash used by operating activities is driven by our net loss and adjusted by non-cash items as well as changes in operating assets and liabilities. Non-cash adjustments primarily include depreciation, amortization of intangible assets and note discounts, stock based compensation expense and non-cash interest expense related to issuable common stock shares as penalty for delay in repayment of short-term notes. Non-cash adjustment totaled $1,573,400 and $1,891,100 for the nine months ended September 30, 2018 and 2017, respectively, so non-cash adjustments had a larger impact on net cash used by operating activities for the nine months ended September 30, 2017 when compared to the nine months ended September 30, 2018 by approximately $317,700. For the nine months ended September 30, 2018, the net positive change in operating assets and liabilities was $268,800 compared to the nine months ended September 30, 2017 where the net negative change in operating assets and liabilities, as described above, was ($470,200). The change in operating assets and liabilities had a greater impact on net cash used by operating activities for the nine months ended September 30, 2018 compared to the nine months ended September 30, 2017 by approximately $739,000.

 

Investing activities

 

The use of cash to purchase property and equipment during the nine months ended September 30, 2018 was ($15,600) compared to a use of cash of ($240,800) to purchase property and equipment during the nine months ended September 30, 2017. During the nine months ended September 30, 2018, the Company received $224,000 of cash from notes receivable compared to none for the nine months ended September 30, 2017. For the nine months ended September 30, 2017, the Company received $2,285,500 net of sales costs from the sale of discontinued operations and used cash of ($300,000) to make a note receivable.

 

Financing Activities

 

Net cash provided by financing activities was $808,800 for the nine months ended September 30, 2018 compared to net cash used in financing activities of ($82,300) for the nine months ended September 30, 2017. During the nine months ended September 30, 2018, the Company received net cash related to debt of $88,800 compared to net cash used related to debt of ($230,900) for the nine months ended September 30, 2017. For the nine months ended September 30, 2018 we received proceeds from the sale of common stock of $420,000 as compared to proceeds of approximately $148,600 from the extension of warrants for the nine months ended September 30, 2017. During the nine months ended September 30, 2018, the Company received proceeds of $300,000 from outside minority interest holders in PelleChar.

 

DISCONTINUED OPERATIONS

Results of Discontinuing Operations for the Three Months Ended September 30, 2018 and 2017

Total revenues were approximately $0 and $757,000 for the three months ended September 30, 2018 and 2017, respectively.

Operating costs, which include cost of services, general and administrative (G&A) expenses and salaries and related expenses, were approximately $0 and $542,000 for the three months ended September 30, 2018 and 2017, respectively.

Total net income from discontinued operations was $0 and $215,400 for the three months ended September 30, 2018 and 2017, respectively.

There is no provision for income taxes for the three months ended September 30, 2018 due to prior year consolidated losses and for the three months ended September 30, 2017, due to year-to-date consolidated net loss for the period.

Results of Discontinuing Operations for the Nine months Ended September 30, 2018 and 2017

Total revenues were approximately $0 and $4.1 million for the nine months ended September 30, 2018 and 2017, respectively.

 30 
 

 

Operating costs, which include cost of services, general and administrative (G&A) expenses and salaries and related expenses, were approximately $0 and $3.4 million for the nine months ended September 30, 2018 and 2017, respectively. Other incomes were $41,000 and $8,400 for the nine months ended September 30, 2018 and 2017, respectively.

Total net income from discontinued operations was $41,000 and $3.4 million for the nine months ended September 30, 2018 and 2017, respectively. Income of $41,000 for the nine months ended September 30, 2018 was a result of exceeding performance benchmarks for the sale of the rail operations.

There is no provision for income taxes for the nine months ended September 30, 2018 due to prior year consolidated losses and for the nine months ended September 30, 2017, due to year-to-date consolidated net loss for the period.

Changes in Cash Flow

Operating Activities

The Company had net cash provided by discontinued operations for the nine months ended September 30, 2018 and 2017 of $41,000 and $461,400, respectively.

 31 
 

 

Critical Accounting Policies, Judgments and Estimates

Use of Estimates

The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables, inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.

Accounts Receivable and Concentration of Credit Risk

Accounts receivable are recorded at the invoiced amounts less an allowance for doubtful accounts and do not bear interest. The allowance for doubtful accounts is based on our estimate of the amount of probable credit losses in our accounts receivable. We determine the allowance for doubtful accounts based upon an aging of accounts receivable, historical experience and management judgment. Accounts receivable balances are reviewed individually for collectability, and balances are charged off against the allowance when we determine that the potential for recovery is remote. An allowance for doubtful accounts of approximately $460,100 and $460,100 has been reserved as of September 30, 2018 and December 31, 2017, respectively.

We are exposed to credit risk in the normal course of business, primarily related to accounts receivable. Our customers operate primarily in the oil production and refining, rail transport, biogas generating and wastewater treatment industries in the United States. Accordingly, we are affected by the economic conditions in these industries as well as general economic conditions in the United States. To limit credit risk, management periodically reviews and evaluates the financial condition of its customers and maintains an allowance for doubtful accounts. As of September 30, 2018, and December 31, 2017, we do not believe that we have significant credit risk.

Fair Value of Financial Instruments

The carrying amounts of our financial instruments, including accounts receivable and accounts payable, are carried at cost, which approximates their fair value due to their short-term maturities. We believe that the carrying value of notes payable with third parties, including their current portion, approximate their fair value, as those instruments carry market interest rates based on our current financial condition and liquidity. We believe the amounts due to related parties also approximate their fair value, as their carried interest rates are consistent with those of our notes payable with third parties.

Long-lived Assets

We evaluate the carrying value of long-lived assets for impairment on an annual basis or whenever events or changes in circumstances indicate that the carrying amounts may not be recoverable. An asset is considered to be impaired when the anticipated undiscounted future cash flows of an asset group are estimated to be less than its carrying value. The amount of impairment recognized is the difference between the carrying value of the asset group and its fair value. Fair value estimates are based on assumptions concerning the amount and timing of estimated future cash flows. No impairment was determined as of September 30, 2018. As of December 31, 2017, the Company determined an impairment to three CoronaLux ™ units of $354,000 incurred due to lack of sale or license of the three units for a period of more than 12 months since completion of the units.

Revenue Recognition

We recognize revenue related to contract projects and services when all of the following criteria are met: (i) persuasive evidence of an agreement exists, (ii) delivery has occurred or services have been rendered, (iii) the sales price is fixed or determinable, and (iv) collectability is reasonably assured. Our revenue is primarily comprised of services related to industrial cleaning and railcar cleaning, which we recognize as services are rendered.

 32 
 

 

Product revenue generated from projects, which include the manufacturing of products, for removal and treatment of hazardous vapor and gasses is accounted for under the percentage-of-completion method for projects with durations in excess of three months and the completed-contract method for all other projects. Total estimated revenue includes all of the following: (1) the basic contract price (2) contract options and (3) change orders. Once contract performance is underway, we may experience changes in conditions, client requirements, specifications, designs, materials and expectations regarding the period of performance. Such changes are “change orders” and may be initiated by us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing; however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract costs. Under the percentage-of-completion method, we recognize revenue primarily based on the ratio of costs incurred to date to total estimated contract costs. Provisions for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated costs. A provision as a liability is reported as a current liability.

For contracts accounted for under the percentage-of-completion method, we include in current assets and current liabilities amounts related to construction contracts realizable and payable. Costs and estimated earnings in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to date and are recognized as a current asset. Billings in excess of costs and estimated earnings on uncompleted contracts represents the excess of billings to date over the amount of contract costs and profits recognized to date and are recognized as a current liability.

The Company’s revenues from waste destruction licensing agreements are recognized as a single accounting unit over the term of the license.  In accordance with Accounting Standards Codification (“ASC”) 605, for revenues which contain multiple deliverables, the Company separates the deliverables into separate accounting units if they meet the following criteria: (i) the delivered items have a stand-alone value to the customer; (ii) the fair value of any undelivered items can be reliably determined; and (iii) if the arrangement includes a general right of return, delivery of the undelivered items is probable and substantially controlled by the seller.  Deliverables that do not meet these criteria are combined with one or more other deliverables into one accounting unit.  Revenue from each accounting unit is recognized based on the applicable accounting literature, primarily ASC 605.

The Company has five-year agreements with two companies in which the Company amortizes various fees on a straight-line basis over the initial five-year term of the agreement.

Stock-based Compensation

We account for stock-based awards at fair value on the date of grant and recognize compensation over the service period that they are expected to vest. We estimate the fair value of stock options and stock purchase warrants using the Black-Scholes option pricing model. The estimated value of the portion of a stock-based award that is ultimately expected to vest, taking into consideration estimated forfeitures, is recognized as expense over the requisite service periods. The estimate of stock awards that will ultimately vest requires judgment, and to the extent that actual forfeitures differ from estimated forfeitures, such differences are accounted for as a cumulative adjustment to compensation expenses and recorded in the period that estimates are revised.

Item 3: Quantitative and Qualitative Disclosures About Market Risk

Not Applicable.

 33 
 

 

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our filings with the Securities and Exchange Commission (SEC) are recorded, processed, summarized and reported within the time period specified in the SEC’s rules and forms, and that such information is accumulated and communicated to management, including our chief executive officer and chief financial officer, or persons performing similar functions, as appropriate, to allow timely decisions regarding required disclosure based on the definition of “disclosure controls and procedures” as defined in Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).

As of the end of the period covered by this report, and under the supervision and with the participation of our management, including our Chief Executive Officer and the person performing the similar function as Chief Financial Officer, we evaluated the effectiveness of the design and operation of these disclosure controls and procedures. Based on this evaluation and subject to the foregoing, our Chief Executive Officer and Acting Chief Financial Officer concluded that our disclosure controls and procedures were not effective.

Changes in Internal Control over Financial Reporting

There have been no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15 (f) under the Exchange Act) during the quarter ended September 30, 2018 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

ITEM 1. Legal Proceedings

From time to time, the Company may become a party to legal actions or proceedings in the ordinary course of its business.  As of September 30, 2018, there were no other such actions or proceedings, either individually or in the aggregate, that, if decided adversely to the Company’s interests, the Company believes would be material to its business.

ITEM 1A. Risk Factors

Please review our report on Form 10K Part 1, Item 1A for a complete statement of “Risk Factors” that pertain to our business.

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.

During the nine months ended September 30, 2018, the Company sold 1,000,000 shares of $.001 par value common stock at $.30 per share in a private placement, receiving proceeds of $300,000.

During the nine months ended September 30, 2018, the Company issued 140,000 shares of $.001 par value common stock at $.28 per share as a non-cash payment of accrued interest on a note payable valued at approximately $39,600.

During the nine months ended September 30, 2018, the Company issued 200,000 shares of $.001 par value common stock at $.22 per share as a one-time fee for debt valued at approximately $44,000.

 34 
 

 

During the nine months ended September 30, 2018, the Company recorded 2,910,000 shares of $.001 par value common stock as issuable to short-term note holders as required under their respective agreements. (See Note 10)

During the nine months ended September 30, 2018, the Company sold 250,000 shares of $.001 par value common stock at $.48 per share in a private placement, receiving proceeds of $120,000.

During the nine months ended September 30, 2018, the Company issued 75,000 shares of $.001 par value common stock at $.77 per share for services valued at approximately $58,000.

The issuance of the shares of our common stock described above was pursuant to the exemption from registration provided by Section 4(2) of the Securities Act of 1933, as amended and related state private offering exemptions. All of the investors were Accredited Investors as defined in the Securities Act who took their shares for investments purposes without a view to distribution and had access to information concerning the company and its business prospects, as required by the Securities Act.

In addition, there was no general solicitation or advertising for the purchase of these shares. All certificates for these shares issued pursuant to Section 4(2) contain a restrictive legend. Finally, our stock transfer agent has been instructed not to transfer any of such shares unless such shares are registered for resale or there is an exemption with respect to their transfer.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not Applicable.

ITEM 5. OTHER INFORMATION

In anticipation of a larger on-going funding program, on May 8, 2018, the Company entered into a $1 million secured promissory note with a third-party lender.  The note provides for interest accruing at 6.5% per annum due May 8, 2025. For the first nine months of the loan, no payments will be made but interest will accrue.  For months seven through twenty-four, interest-only payments will be due monthly and commencing on the 25th month of the loan, the remaining unpaid principal and interest will be amortized over the remaining five-year period with equal monthly principal and interest payments.  This note is part of a larger financing arrangement with an international lender who has proposed a second $1 million convertible as well.  This second note is convertible at $0.80 per share at the election of lender.  As of the date of issuance of this report, the initial funds had not been received by the Company and all documents related to the entire agreement that stipulate details to the loan program will be executed by the parties upon initial proceeds being received by the Company.

 35 
 

 

ITEM 6. EXHIBITS

EXHIBIT INDEX

3.1 Articles of Incorporation, dated February 13, 2002 (1)
3.2 Amendment to the Articles of Incorporation, dated December 19, 2007, changing the name and effecting a reverse (1)
3.3 Bylaws of the corporation, effective February 13, 2002 (1)
4.1 $225,000 Convertible Note and Note Agreement of the Corporation, issued February 14, 2012 (2)
4.2 Form of Warrant, having a 3-year life with $0.50 exercise price (1)
4.3 Form of Warrant, having a 5-year life with $0.50 exercise price (1)
10.1 Agreement for acquisition of MV, dated September 13, 2008 (1)
10.2 Agreement for acquisition of intellectual property from Black Stone Management Services, LLC, dated August 10, 2011 (1)
10.3 Agreement for Merger with Satellite Organizing Solutions, Inc. (1)
10.4 Consulting Agreement between the Company and Monty R. Lamirato, dated October 8, 2013 (3)
10.5 Irrevocable License and Royalty Agreement between the Company and Paragon Waste Solutions, LLC, dated March 21, 2012 (3)
10.6 SEER 2013 Equity Incentive Plan (4)
10.7 Form of Option Grant SEER 2013 Equity Incentive Plan (4)
10.8 Equity Purchase Agreement – Sterall LLC
14.1 Code of Ethics (1)
21.1 Subsidiaries of Registrant (1)
31.1* Certification of Principal Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934
31.2* Certification of Principal Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934
32.1** Certification of Principal Executive Officer ) pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2** Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS***   XBRL Instance Document
101.SCH*** XBRL Taxonomy Extension Schema Document
101.CAL*** XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*** XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*** XBRL Taxonomy Extension Label Linkbase Document
101.PRE*** XBRL Taxonomy Extension Presentation Linkbase Document

 

(1) Incorporated by reference to the Company’s Report on Form 10 filed May 21, 2013.
(2) Incorporated by reference to the Company’s Report on Form 10 Amendment No. 1 filed July 23, 2013.
(3) Incorporated by reference to the Company’s Report on Form 10-Q filed November 14, 2013.
(4) Incorporated by reference to the Company’s Report on Form 10-K filed March 27, 2014.
* Filed herewith.
** This certification is deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended or the Exchange Act.
*** Pursuant to applicable securities laws and regulations, these interactive data files will not be deemed “filed” for the purposes of Section 18 of the Securities and Exchange Act of 1934 or otherwise subject to the liability of that section, nor will they be deemed filed or made a part of a registration statement or prospectus for purposes of Sections 11 and 12 of the Securities Act of 1933, or otherwise subject to liability under those sections.

 

 36 
 

 

SIGNATURES

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Dated:  November 14, 2018

STRATEGIC ENVIRONMENTAL & ENERGY RESOURCES, INC.

 

  By: /s/ J. John Combs III
   

J. John Combs III

Chief Executive Officer with

Responsibility to sign on behalf of Registrant as a

Duly authorized officer and principal executive officer

     
  By: /s/ Heidi Anderson
   

Heidi Anderson

Interim Chief Financial Officer with

responsibility to sign on behalf of Registrant as a

duly authorized officer and principal financial officer

 

 

 37 

 

EX-31.1 2 ex31-1.htm CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
 

Strategic Environmental & Energy Resources, Inc. 10-Q

 

EXHIBIT 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, J. John Combs III, certify that:

1.       I have reviewed this Form 10-Q for the period ended September 30, 2018, of Strategic Environmental & Energy Resources, Inc.;

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.       The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the Registrant and have:

(a)      Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated Subsidiary, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)      Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

(c)      Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)      Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5.       The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of Registrant’s board of directors (or persons performing the equivalent functions):

(a)      All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

(b)      Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated:  November 14, 2018    
    /s/ J. John Combs III
    J. John Combs III
    Chief Executive Officer

 

 

 

EX-31.2 3 ex31-2.htm CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
 

Strategic Environmental & Energy Resources, Inc. 10-Q

 

EXHIBIT 31.2

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Heidi Anderson, certify that:

1.       I have reviewed this Form 10-Q for the period ended September 30, 2018, of Strategic Environmental & Energy Resources, Inc.;

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.       The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the Registrant and have:

(e)      Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated Subsidiary, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(f)       Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

(g)      Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(h)      Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5.       The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of Registrant’s board of directors (or persons performing the equivalent functions):

(a)      All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

(b)      Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated:  November 14, 2018    
    /s/ Heidi Anderson
    Heidi Anderson
    Interim Chief Financial Officer

 

 

 

EX-32.1 4 ex32-1.htm CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
 

Strategic Environmental & Energy Resources, Inc. 10-Q

 

 EXHIBIT 32.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

Pursuant to 18 U.S.C. 1350

(Section 906 of the Sarbanes-Oxley Act of 2002)

In connection with the Strategic Environmental & Energy Resources, Inc. (the “Company”) Quarterly Report on Form 10-Q for the period ended September 30, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, J. John Combs III, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.

Dated: November 14, 2018

    /s/ J. John Combs III
    J. John Combs III
    President and Chief Executive Officer

 

 

 

EX-32.2 5 ex32-2.htm CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
 

Strategic Environmental & Energy Resources, Inc. 10-Q

 

EXHIBIT 32.2

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER

Pursuant to 18 U.S.C. 1350

(Section 906 of the Sarbanes-Oxley Act of 2002)

In connection with the Strategic Environmental & Energy Resources, Inc. (the “Company”) on Report on Form 10-Q for the period ended September 30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Heidi Anderson, Interim Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.

 

Dated: November 14, 2018

    /s/ Heidi Anderson
  Heidi Anderson
    Interim Chief Financial Officer

 

 

1 

EX-101.INS 6 senr-20180930.xml XBRL INSTANCE DOCUMENT 0001576197 2018-01-01 2018-09-30 0001576197 2018-10-31 0001576197 senr:ParagonWasteSolutionsLLCMember 2018-09-30 0001576197 senr:Subsidiaries1Member 2017-09-30 0001576197 2017-12-31 0001576197 2018-09-30 0001576197 2017-01-01 2017-09-30 0001576197 senr:BillingsInExcessOfCostsMember 2018-09-30 0001576197 senr:BillingsInExcessOfCostsMember 2017-12-31 0001576197 senr:DeferredRevenueMember 2018-09-30 0001576197 senr:DeferredRevenueMember 2017-12-31 0001576197 senr:BillingsInExcessOfCostsMember 2018-01-01 2018-09-30 0001576197 senr:DeferredRevenueMember 2018-01-01 2018-09-30 0001576197 senr:ConvertibleDebtTwoMember 2018-09-30 0001576197 senr:ConvertibleDebtTwoMember 2017-12-31 0001576197 senr:ConvertibleDebtTwoMember 2018-01-01 2018-09-30 0001576197 senr:ConvertibleDebtTwoMember us-gaap:MinimumMember 2018-01-01 2018-09-30 0001576197 senr:ConvertibleDebtTwoMember us-gaap:MaximumMember 2018-01-01 2018-09-30 0001576197 senr:ShortTermDebt4Member 2018-01-01 2018-09-30 0001576197 senr:ShortTermDebt4Member 2017-07-01 2017-12-31 0001576197 senr:ShortTermDebt4Member 2018-09-30 0001576197 senr:ShortTermDebt4Member 2017-12-31 0001576197 senr:ShortTermDebt5Member 2018-01-01 2018-09-30 0001576197 senr:ShortTermDebt5Member 2017-07-01 2017-12-31 0001576197 senr:ShortTermDebt5Member 2018-09-30 0001576197 senr:ShortTermDebt5Member 2017-12-31 0001576197 senr:ShortTermDebt6Member 2018-01-01 2018-09-30 0001576197 senr:ShortTermDebt6Member 2018-09-30 0001576197 senr:ShortTermDebt6Member 2017-12-31 0001576197 senr:SecuredDebt2Member 2018-01-01 2018-09-30 0001576197 senr:SecuredDebt2Member 2018-09-30 0001576197 senr:SecuredDebt2Member 2017-12-31 0001576197 senr:SecuredDebt1Member 2018-01-01 2018-09-30 0001576197 senr:SecuredDebt1Member 2018-09-30 0001576197 senr:SecuredDebt1Member 2017-12-31 0001576197 us-gaap:CapitalLeaseObligationsMember 2018-09-30 0001576197 us-gaap:CapitalLeaseObligationsMember 2017-12-31 0001576197 senr:ShortTermDebt7Member 2018-01-01 2018-09-30 0001576197 senr:ShortTermDebt7Member 2018-09-30 0001576197 senr:SecuredDebt3Member 2018-01-01 2018-09-30 0001576197 senr:SecuredDebt3Member 2018-09-30 0001576197 senr:SecuredDebt4Member 2018-01-01 2018-09-30 0001576197 senr:SecuredDebt4Member 2018-09-30 0001576197 senr:ParagonWasteSolutionsLLCMember senr:IrrevocableLicenseAndRoyaltyAgreementMember 2012-03-01 2012-03-31 0001576197 senr:IrrevocableLicenseAndRoyaltyAgreementPWSMember 2018-01-01 2018-09-30 0001576197 senr:IrrevocableLicenseAndRoyaltyAgreementPWSMember 2017-01-01 2017-12-31 0001576197 senr:IrrevocableLicenseAndRoyaltyAgreementPWSMember 2018-09-30 0001576197 senr:IrrevocableLicenseAndRoyaltyAgreementPWSMember 2017-12-31 0001576197 senr:ParagonWasteSolutionsLLCMember 2018-01-01 2018-09-30 0001576197 senr:ParagonWasteSolutionsLLCMember 2017-01-01 2017-12-31 0001576197 senr:PrivatePlacement3Member 2018-01-01 2018-09-30 0001576197 senr:PrivatePlacement3Member 2018-09-30 0001576197 2017-09-30 0001576197 us-gaap:StockOptionMember 2017-01-01 2017-09-30 0001576197 us-gaap:StockOptionMember us-gaap:OfficerMember 2017-01-01 2017-09-30 0001576197 us-gaap:StockOptionMember us-gaap:BoardOfDirectorsChairmanMember 2017-01-01 2017-09-30 0001576197 us-gaap:OtherMachineryAndEquipmentMember 2018-09-30 0001576197 us-gaap:VehiclesMember 2018-09-30 0001576197 senr:WasteDestructionEquipmentMember 2018-09-30 0001576197 us-gaap:OfficeEquipmentMember 2018-09-30 0001576197 us-gaap:LeaseholdImprovementsMember 2018-09-30 0001576197 us-gaap:BuildingMember 2018-09-30 0001576197 us-gaap:LandMember 2018-09-30 0001576197 us-gaap:OtherMachineryAndEquipmentMember 2017-12-31 0001576197 us-gaap:VehiclesMember 2017-12-31 0001576197 senr:WasteDestructionEquipmentMember 2017-12-31 0001576197 us-gaap:OfficeEquipmentMember 2017-12-31 0001576197 us-gaap:LeaseholdImprovementsMember 2017-12-31 0001576197 us-gaap:BuildingMember 2017-12-31 0001576197 us-gaap:LandMember 2017-12-31 0001576197 senr:AssetsHeldUnderCapitalLeases1Member 2018-09-30 0001576197 us-gaap:AssetsHeldUnderCapitalLeasesMember 2018-09-30 0001576197 us-gaap:AssetsHeldUnderCapitalLeasesMember 2017-12-31 0001576197 senr:AssetsHeldUnderCapitalLeases1Member 2017-09-30 0001576197 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2018-07-01 2018-09-30 0001576197 us-gaap:CostOfSalesMember 2018-07-01 2018-09-30 0001576197 2018-07-01 2018-09-30 0001576197 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-07-01 2017-09-30 0001576197 us-gaap:CostOfSalesMember 2017-07-01 2017-09-30 0001576197 2017-07-01 2017-09-30 0001576197 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2018-01-01 2018-09-30 0001576197 us-gaap:CostOfSalesMember 2018-01-01 2018-09-30 0001576197 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-01-01 2017-09-30 0001576197 us-gaap:CostOfSalesMember 2017-01-01 2017-09-30 0001576197 us-gaap:GoodwillMember 2018-09-30 0001576197 us-gaap:CustomerListsMember 2018-09-30 0001576197 us-gaap:PatentedTechnologyMember 2018-09-30 0001576197 us-gaap:TradeNamesMember 2018-09-30 0001576197 us-gaap:GoodwillMember 2017-12-31 0001576197 us-gaap:CustomerListsMember 2017-12-31 0001576197 us-gaap:PatentedTechnologyMember 2017-12-31 0001576197 us-gaap:TradeNamesMember 2017-12-31 0001576197 us-gaap:MaximumMember 2018-01-01 2018-09-30 0001576197 us-gaap:MinimumMember 2018-01-01 2018-09-30 0001576197 2017-01-01 2017-12-31 0001576197 us-gaap:InternalRevenueServiceIRSMember 2018-09-30 0001576197 us-gaap:InternalRevenueServiceIRSMember 2017-12-31 0001576197 senr:ReportableSegments1Member 2017-07-01 2017-09-30 0001576197 us-gaap:SalesRevenueSegmentMember 2018-01-01 2018-09-30 0001576197 us-gaap:SalesRevenueSegmentMember 2018-07-01 2018-09-30 0001576197 us-gaap:SalesRevenueSegmentMember 2017-01-01 2017-09-30 0001576197 us-gaap:SalesRevenueSegmentMember 2017-07-01 2017-09-30 0001576197 us-gaap:WarrantMember 2018-01-01 2018-09-30 0001576197 us-gaap:StockCompensationPlanMember 2018-01-01 2018-09-30 0001576197 us-gaap:ConvertibleDebtSecuritiesMember 2018-01-01 2018-09-30 0001576197 us-gaap:WarrantMember 2017-01-01 2017-09-30 0001576197 us-gaap:StockCompensationPlanMember 2017-01-01 2017-09-30 0001576197 us-gaap:ConvertibleDebtSecuritiesMember 2017-01-01 2017-09-30 0001576197 senr:ReportableSegments6Member 2018-01-01 2018-09-30 0001576197 senr:ReportableSegments6Member 2018-09-30 0001576197 senr:ReportableSegments2Member 2018-01-01 2018-09-30 0001576197 senr:ReportableSegments2Member 2018-09-30 0001576197 senr:ReportableSegments3Member 2018-01-01 2018-09-30 0001576197 senr:ReportableSegments3Member 2018-09-30 0001576197 us-gaap:CorporateMember 2018-01-01 2018-09-30 0001576197 us-gaap:CorporateMember 2018-09-30 0001576197 senr:ReportableSegments6Member 2017-01-01 2017-09-30 0001576197 senr:ReportableSegments6Member 2017-09-30 0001576197 senr:ReportableSegments2Member 2017-01-01 2017-09-30 0001576197 senr:ReportableSegments2Member 2017-09-30 0001576197 senr:ReportableSegments3Member 2017-01-01 2017-09-30 0001576197 senr:ReportableSegments3Member 2017-09-30 0001576197 us-gaap:CorporateMember 2017-01-01 2017-09-30 0001576197 us-gaap:CorporateMember 2017-09-30 0001576197 2016-12-31 0001576197 senr:ReportableSegments6Member 2018-07-01 2018-09-30 0001576197 senr:ReportableSegments2Member 2018-07-01 2018-09-30 0001576197 senr:ReportableSegments3Member 2018-07-01 2018-09-30 0001576197 us-gaap:CorporateMember 2018-07-01 2018-09-30 0001576197 senr:ReportableSegments6Member 2017-07-01 2017-09-30 0001576197 senr:ReportableSegments2Member 2017-07-01 2017-09-30 0001576197 senr:ReportableSegments3Member 2017-07-01 2017-09-30 0001576197 us-gaap:CorporateMember 2017-07-01 2017-09-30 0001576197 senr:LitigationCase1Member 2016-01-01 2016-01-31 0001576197 senr:LitigationCase1Member 2018-09-30 0001576197 senr:LitigationCase1Member 2017-12-31 0001576197 senr:IndustrialCleaningServicesMember senr:ReportableSegments6Member 2018-01-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember senr:ReportableSegments6Member 2017-01-01 2017-09-30 0001576197 senr:MobileRailCarCleaningServicesMember senr:ReportableSegments6Member 2018-01-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember 2018-01-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember 2017-01-01 2017-09-30 0001576197 senr:MobileRailCarCleaningServicesMember 2018-01-01 2018-09-30 0001576197 senr:ProductSalesMember senr:ReportableSegments2Member 2018-01-01 2018-09-30 0001576197 senr:ProductSalesMember senr:ReportableSegments2Member 2017-01-01 2017-09-30 0001576197 senr:ProductSalesMember 2018-01-01 2018-09-30 0001576197 senr:ProductSalesMember 2017-01-01 2017-09-30 0001576197 senr:MediaSalesMember senr:ReportableSegments2Member 2018-01-01 2018-09-30 0001576197 senr:MediaSalesMember senr:ReportableSegments2Member 2017-01-01 2017-09-30 0001576197 senr:MediaSalesMember 2018-01-01 2018-09-30 0001576197 senr:MediaSalesMember 2017-01-01 2017-09-30 0001576197 senr:LicensingFeesMember senr:ReportableSegments3Member 2018-01-01 2018-09-30 0001576197 senr:LicensingFeesMember senr:ReportableSegments3Member 2017-01-01 2017-09-30 0001576197 senr:LicensingFeesMember 2018-01-01 2018-09-30 0001576197 senr:LicensingFeesMember 2017-01-01 2017-09-30 0001576197 senr:OperatingFeesMember senr:ReportableSegments3Member 2017-01-01 2017-09-30 0001576197 senr:OperatingFeesMember 2017-01-01 2017-09-30 0001576197 senr:OperatingFeesMember senr:ReportableSegments3Member 2018-01-01 2018-09-30 0001576197 senr:OperatingFeesMember 2018-01-01 2018-09-30 0001576197 senr:ManagementFeesMember senr:ReportableSegments3Member 2018-01-01 2018-09-30 0001576197 senr:ManagementFeesMember 2018-01-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember senr:ReportableSegments6Member 2018-07-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember 2018-07-01 2018-09-30 0001576197 senr:IndustrialCleaningServicesMember senr:ReportableSegments6Member 2017-07-01 2017-09-30 0001576197 senr:IndustrialCleaningServicesMember 2017-07-01 2017-09-30 0001576197 senr:MobileRailCarCleaningServicesMember senr:ReportableSegments6Member 2018-07-01 2018-09-30 0001576197 senr:MobileRailCarCleaningServicesMember 2018-07-01 2018-09-30 0001576197 senr:ProductSalesMember senr:ReportableSegments2Member 2018-07-01 2018-09-30 0001576197 senr:ProductSalesMember senr:ReportableSegments2Member 2017-07-01 2017-09-30 0001576197 senr:ProductSalesMember 2018-07-01 2018-09-30 0001576197 senr:ProductSalesMember 2017-07-01 2017-09-30 0001576197 senr:MediaSalesMember senr:ReportableSegments2Member 2018-07-01 2018-09-30 0001576197 senr:MediaSalesMember senr:ReportableSegments2Member 2017-07-01 2017-09-30 0001576197 senr:MediaSalesMember 2018-07-01 2018-09-30 0001576197 senr:MediaSalesMember 2017-07-01 2017-09-30 0001576197 senr:LicensingFeesMember senr:ReportableSegments3Member 2018-07-01 2018-09-30 0001576197 senr:LicensingFeesMember senr:ReportableSegments3Member 2017-07-01 2017-09-30 0001576197 senr:LicensingFeesMember 2018-07-01 2018-09-30 0001576197 senr:LicensingFeesMember 2017-07-01 2017-09-30 0001576197 senr:OperatingFeesMember senr:ReportableSegments3Member 2018-07-01 2018-09-30 0001576197 senr:OperatingFeesMember senr:ReportableSegments3Member 2017-07-01 2017-09-30 0001576197 senr:OperatingFeesMember 2018-07-01 2018-09-30 0001576197 senr:OperatingFeesMember 2017-07-01 2017-09-30 0001576197 senr:ManagementFeesMember senr:ReportableSegments3Member 2018-07-01 2018-09-30 0001576197 senr:ManagementFeesMember 2018-07-01 2018-09-30 0001576197 senr:Subsidiaries1Member 2018-09-30 0001576197 senr:ReportableSegments1Member 2018-05-01 2018-05-31 0001576197 senr:PelleCharLLCMember 2018-09-30 0001576197 senr:SecuredDebt5Member 2018-01-01 2018-09-30 0001576197 senr:SecuredDebt5Member 2018-09-30 0001576197 us-gaap:PrivatePlacementMember 2018-01-01 2018-09-30 0001576197 us-gaap:PrivatePlacementMember 2018-09-30 0001576197 us-gaap:ConvertibleNotesPayableMember 2018-01-01 2018-09-30 0001576197 us-gaap:ConvertibleNotesPayableMember 2018-09-30 0001576197 senr:OneTimeFeeMember 2018-01-01 2018-09-30 0001576197 senr:OneTimeFeeMember 2018-09-30 0001576197 senr:SettlementAgreementMember 2017-01-01 2017-09-30 0001576197 senr:SettlementAgreementMember 2017-09-30 0001576197 us-gaap:WarrantMember 2017-01-01 2017-09-30 0001576197 us-gaap:WarrantMember 2017-09-30 0001576197 senr:OneTimeSalesMember 2017-01-01 2017-09-30 0001576197 senr:OneTimeSalesMember senr:ReportableSegments3Member 2017-01-01 2017-09-30 0001576197 senr:OneTimeSalesMember 2017-07-01 2017-09-30 0001576197 senr:OneTimeSalesMember senr:ReportableSegments3Member 2017-07-01 2017-09-30 0001576197 us-gaap:SubsequentEventMember 2018-11-13 2018-11-14 0001576197 us-gaap:WarrantMember senr:ArrangmentMember 2017-01-01 2017-09-30 0001576197 senr:WarrantOneMember senr:ArrangmentMember 2017-01-01 2017-09-30 0001576197 us-gaap:SubsidiariesMember 2012-01-05 2018-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure senr:Number Strategic Environmental & Energy Resources, Inc. 0001576197 10-Q SENR 2018-09-30 false --12-31 Yes Smaller Reporting Company Q3 2018 0.54 0.85 0.85 0.90 5200000 5300000 -2916200 -3612900 -1096800 -1378000 -568800 294400 -98200 -2543600 -789100 395700 -252100 -2967400 -259000 -163100 -53000 -621700 -319900 -64700 -53200 -940200 268000 289000 692400 1261400 569000 739600 227300 129800 304200 71400 113100 512300 -174400 -41700 57803575 2017-09-13 2017-10-13 2017-11-06 2017-11-20 2015-10-13 2018-01-26 2018-02-27 2018-07-13 1605000 1605000 300000 300000 100000 100000 125000 125000 300000 300000 103800 137900 37100 500000 66300 109900 2670600 3094400 14900 0.08 0.30 0.08 0.0456 0.20 Monthly Monthly 4562 37833 60 10 30 P3Y P60D P60D P60D P60M P60D 2019-08-31 2018-08-01 2019-10-31 2018-02-28 2020-10-01 1200 7200 41600 0.70 0.28 0.22 15000 4000 5000 12500 25000 24000 6400 7400 17500 1500 400 400 1250 5000 100000 40000 50000 100000 200000 80000 100000 200000 1432600 1212500 509400 100000 137500 30000 153900 200000 40000 453000 256000 44000 1550000 150000 310000 40000 350000 700000 0.05 101000 161500 30300 25300 -2875200 -246300 27900 19800 -1096800 1510300 0.50 57000 0.001 .001 0.001 2010000 500000 13496 166666 1000000 1000000 1.00 0.001 <p style="font: 10pt Times New Roman,serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly vesting of 56,250 options commencing March 31, 2017 and ending December 31, 2020.</font></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0"><font style="font: 10pt Times New Roman, Times, Serif">The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019.</font></p> 100000 P4Y P2Y 102354 231514 0.0189 0.0184 0.3687 0.3917 P5Y6M P4Y6M P1Y 0.00 300000 250000 200000 1000000 300000 200000 2966191 189000 120000 300000 174000 31300 0.48 0.46 300000 600 3900 249800 940800 0.96 0.92 4036100 4051700 2227700 690000 627800 312100 10000 21200 162900 2213200 690000 627800 311000 10000 21200 162900 2739700 3057800 407100 407100 259100 284100 232200 422500 123000 174900 318100 485800 18100 70700 88800 29300 136600 165900 54900 263200 78300 407500 1465700 1465700 277800 42500 1090500 54900 277800 42500 1090500 54900 842600 919700 42500 822300 54900 42500 745200 54900 623100 546000 277800 268200 277800 345300 P10Y P7Y 24800 24400 77200 109500 608000 572500 105700 281900 71700 64100 522200 439700 1307600 1358200 4117300 2875500 3377700 2648200 227300 739600 6400000 1014200 997700 11800 11800 4082200 757100 3070200 489800 117800 23000 208900 27700 41000 8400 -1200 -41000 3388500 541700 41000 693700 215400 41000 693700 215400 2400000 1100000 P3Y 1500000 41000 1 1 1 1 8384400 13355532 5125100 750000 2509300 8861441 2155000 2339091 6011100 6668700 1686500 1583400 2515500 3216600 279000 1803000 4268800 596900 795500 797400 93600 413000 717300 453100 1466300 1803000 1049200 1466300 1803000 1049200 1593400 3367400 1593400 3367400 1623200 901400 1623200 901400 101000 127900 101000 127900 76600 76600 28000 28000 150000 150000 717100 707100 413000 413000 78400 78400 495100 248600 495100 248600 302300 468700 302300 468700 33600 33700 33600 33700 10000 27000 10000 27000 50000 50000 392400 392400 392400 392400 395300 595300 113600 186600 189700 109500 34300 61800 257700 153400 108700 75500 55500 32400 5200 20500 87800 37000 33500 28300 1432600 1212500 453000 256000 38600 7400 1386600 17800 12300 100 1182300 11500 2400 439100 5400 3300 247300 39000 100700 94000 29700 37200 100700 94000 29700 37200 83677 240800 179100 239500 1300 179100 212500 <p style="margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">an employee of SEM was involved in a vehicle accident while on Company business. Various actions were filed by the claimants in both state and federal courts.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">In the fourth quarter of 2016, the parties reached a settlement concerning the distribution of insurance proceeds and all issues of liability.</font></p> 133333 133333 54100 38200 149500 233200 3750900 3895400 5677900 1114400 1373000 574300 833700 673400 1749800 1451800 1802900 460100 460100 0.001 .001 5000000 5000000 0 0 70000000 70000000 56528575 61103575 56528575 61103575 75000 .77 0.001 0.001 0.001 0.001 0.70 58000 700000 475000 224000 350000 0.17 .20 0.10 0.17 190000 3110000 21600 140000 200000 39600 44000 500000 345000 P5Y 16500 29900 542900 227000 1296400 993900 1272000 2098600 340900 492900 184600 306100 692400 1261400 7090800 8147300 504300 659800 113100 71400 6473400 7416100 11800 11800 2166300 2434600 21600 1600 997700 1014200 304200 129800 227300 739600 1307600 1358200 1436900 1726300 3750900 3895400 -3339900 -4251900 -2715200 -2460400 -624700 -1791500 -21471900 -24301900 25000 25000 20790700 22449300 25000 25000 56500 61100 279000 596900 93600 453100 2515500 1803000 795500 413000 3216600 4268800 797400 717300 -1672200 -2434500 -771400 -1162000 7683300 9103200 2457900 2745400 1536000 1587500 540600 548300 1576700 2077500 433300 783800 29700 455800 4000 345500 2420900 2069600 827800 561100 2120000 2912800 652200 506700 58474271 54902947 60285314 55457053 -.05 -.02 0.03 0.06 0.05 -.05 -.06 -.02 -.02 -2830000 -131200 -1072400 1534200 -45200 -115100 -24400 -23900 -2875200 -246300 -1096800 1510300 41000 3366600 2888300 41000 2672900 2672900 693700 215400 -1244000 -1178400 -325400 -216000 38900 34100 -400 40000 21700 114900 -35500 6200 -29600 -1168900 -1009000 87300 94000 -1074000 -2192000 16500 -1300 -216100 -127900 512300 -490700 320000 -278700 -205100 -160500 -13600 569000 -254300 208300 1729200 224000 100 15500 15600 240800 -15900 -83700 41000 461400 808800 -82300 420000 -148600 850000 750000 761200 980900 373900 438300 48800 197600 102300 300000 2285500 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><b><u>NOTE 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><u>Use of Estimates</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables and inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Reclassifications</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><u>Revenue Recognition</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance, including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted the provisions of this guidance effective January 1, 2018 as required under the guidance. The adoption of this guidance did not have any material impact on the Company&#8217;s consolidated condensed financial statements (see Note 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Research and Development</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Research and development (&#8220;R&#38;D&#8221;) costs are charged to expense as incurred. R&#38;D expenses consist primarily of salaries, project materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&#38;D expenses were $600 and $3,900 for the nine months ended September 30, 2018 and 2017, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Income Taxes</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for income taxes pursuant to <i>Accounting Standards Codification</i> (&#8220;ASC&#8221;) 740, <i>Income Taxes, </i>which utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company&#8217;s assets and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC 740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a &#8220;more-likely-than-not&#8221; recognition threshold at the effective date to be recognized. During the nine months ended September 30, 2018 and 2017 the Company recognized no adjustments for uncertain tax positions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related to uncertain tax positions were recognized at September 30, 2018 and December 31, 2017. The Company expects no material changes to unrecognized tax positions within the next twelve months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has filed federal and state tax returns through December 31, 2017. The tax periods for the years ending December 31, 2011 through 2017 are open to examination by federal and state authorities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><u>Recently issued accounting pronouncements</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Changes to accounting principles generally accepted in the United States of America (U.S. GAAP) are established by the Financial Accounting Standards Board (FASB) in the form of accounting standards updates (ASU&#8217;s) to the FASB&#8217;s Accounting Standards Codification. The Company considers the applicability and impact of all new or revised ASU&#8217;s.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Leases</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In February 2016, the FASB issued guidance on lease accounting that supersedes the current guidance on leases. The new guidance establishes a right-of-use (&#8220;ROU&#8221;) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the statement of operations. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company&#8217;s minimum lease commitments for operating leases as of September 30, 2018 was approximately $249,800. The Company is currently evaluating the impact of the guidance on its consolidated condensed financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 4 &#8211; PROPERTY AND EQUIPMENT</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Property and equipment was comprised of the following:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">September 30,<br />2018</font></td> <td style="padding-bottom: 1pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">December 31,<br />2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Field and shop equipment</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,227,700</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,213,200</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">Vehicles</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">690,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">690,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Waste destruction equipment, placed in service</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">627,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">627,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Furniture and office equipment</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">312,100</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">311,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Leasehold improvements</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Building and improvements</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">21,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">21,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Land</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">162,900</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">162,900</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,051,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,036,100</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: accumulated depreciation and amortization</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,057,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,739,700</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Property and equipment, net</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">993,900</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,296,400</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation expense for the three months ended September 30, 2018 and 2017 was $88,800 and $165,900, respectively and for the nine months ended September 30, 2018 and 2017 was $318,100 and $485,800, respectively. For the three months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $70,700 and $18,100 respectively. For the nine months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $263,200 and $54,900, respectively. For the three months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $136,600 and $29,300 respectively. For the nine months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $407,500 and $78,300, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Accumulated depreciation on leased CoronaLux&#8482; units included in accumulated depreciation and amortization above is $259,100 and $422,500 as of September 30, 2018 and 2017, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif">Property and equipment included the following amounts for leases that have been capitalized at:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 60%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">September 30,</font></td> <td style="white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">December 31,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Vehicles, field and shop equipment</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">407,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">407,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: accumulated amortization</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(284,100</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(232,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">123,000</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">174,900</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b>NOTE 6 &#8211; ACCRUED LIABILITIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accrued liabilities were comprised of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&#160;</p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">September 30, <br />2018</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">December 31,<br />2017</td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; width: 58%">Accrued compensation and related taxes</td> <td style="width: 8%">&#160;</td> <td style="text-align: left; width: 1%">$</td> <td style="text-align: right; width: 11%">572,500</td> <td style="text-align: left; width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="text-align: left; width: 1%">$</td> <td style="text-align: right; width: 11%">608,000</td> <td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left">Accrued interest</td> <td>&#160;</td> <td style="text-align: left">&#160;</td> <td style="text-align: right">281,900</td> <td style="text-align: left">&#160;</td> <td>&#160;</td> <td style="text-align: left">&#160;</td> <td style="text-align: right">105,700</td> <td style="text-align: left">&#160;</td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left">Warranty and defect claims</td> <td>&#160;</td> <td style="text-align: left">&#160;</td> <td style="text-align: right">64,100</td> <td style="text-align: left">&#160;</td> <td>&#160;</td> <td style="text-align: left">&#160;</td> <td style="text-align: right">71,700</td> <td style="text-align: left">&#160;</td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="padding-bottom: 1pt">Other</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: left">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right">439,700</td> <td style="text-align: left; padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: left">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right">522,200</td> <td style="text-align: left; padding-bottom: 1pt">&#160;</td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt">&#160;&#160;&#160;&#160;Total Accrued Liabilities</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.5pt double; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; text-align: right">1,358,200</td> <td style="text-align: left; padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.5pt double; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; text-align: right">1,307,600</td> <td style="text-align: left; padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 7 &#8211; UNCOMPLETED CONTRACTS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Costs, estimated earnings and billings on uncompleted contracts are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">September 30,</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">December 31,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Revenue Recognized</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: Billings to date</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.25in; padding-left: 0.25in"><font style="font: 10pt Times New Roman, Times, Serif">Costs and estimated earnings in excess of billings on uncompleted contracts</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Billings to date</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">4,117,300</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,875,500</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue recognized</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,377,700</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,648,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue contract liabilities</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">739,600</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">227,300</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 8 &#8211; INVESTMENT IN PARAGON WASTE SOLUTIONS LLC</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Since its inception through September 30, 2018, we have provided approximately $6.4 million in funding to PWS for working capital and the further development and construction of various prototypes and commercial waste destruction units. No members of PWS have made capital contributions or other funding to PWS other than SEER. The intent of the operating agreement is that we will provide the funding as an advance against future earnings distributions made by PWS.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Payments received for non-refundable licensing and placement fees have been recorded as deferred revenue in the accompanying consolidated balance sheets at September 30, 2018 and December 31, 2017 and are recognized as revenue ratably over the term of the contract.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 11 &#8211; RELATED PARTY TRANSACTIONS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><u>Notes payable, related parties</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Related parties accrued interest due to certain related parties as of September 30, 2018 and December 31, 2017 are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.7pt; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued interest</font></td> <td style="padding-bottom: 1pt; width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 1pt; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt; width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 1pt; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="padding-bottom: 2.5pt; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 27pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">We believe the stated interest rates on the related party notes payable represent reasonable market rates based on the note payable arrangements we have executed with third parties.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In March 2012, the Company entered into an Irrevocable License &#38; Royalty Agreement with PWS that grants PWS an irrevocable world-wide license to the IP in exchange for a 5% royalty on all revenues from PWS and its affiliates. The term shall commence as of the date of this Agreement and shall continue for a period not to exceed the life of the patent or patents filed by the Company. PWS may sub license the IP and any revenue derived from sub licensing shall be included in the calculation of Gross Revenue for purposes of determining royalty payments due the Company. Royalty payments are due 30 days after the end of each calendar quarter. PWS generated licensing revenues of approximately $101,000 for the nine months ended September 30, 2018 and $161,500 for the year ended December 31, 2017, as such, royalties of approximately $30,300 and $25,300 were due at September 30, 2018 and December 31, 2017, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In October 2014, PWS and Medical Waste Services, LLC (&#8220;MWS&#8221;) formed a contractual joint venture to exploit the PWS medical waste destruction technology. In 2015, MWS licensed and installed a CoronaLux&#8482; unit at an MWS facility, and subsequently received a limited permit to operate. Operations to date have included the destruction of medical waste. For the nine months ended September 30, 2018 and the year ended December 31, 2017, PWS has recorded $27,900 and $19,800 in income which represents their 50% interest in the net income of the joint venture, respectively. In addition, for the year ended December 31, 2017, PWS billed the joint venture approximately $57,000 in costs incurred on behalf of the joint venture. PWS did not incur any costs incurred on behalf of the joint venture for the nine months ended September 30, 2018.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt; text-align: justify; text-indent: -27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 12 &#8211; DISCONTINUED OPERATIONS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt; text-align: justify; text-indent: -27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the third quarter of 2017, we sold our fixed railcar cleaning division which included substantially all assets and liabilities of Tactical (except for cash) as well as three locations in REGS including Illinois, Maryland and Pennsylvania for a sales price of $2.4 million of proceeds received at the close on July 31, 2017, subject to an adjustment for working capital changes, and guaranteed payments of $1.1 million over the next three years. In addition, the Company is entitled to receive another $1.5 million based on the performance of the fixed railcar cleaning locations, also over the next three years. Accordingly, the revenue and expenses associated with the railcar cleaning locations are presented as &#8220;Discontinued operations&#8221; on our consolidated statement of operations and on our consolidated statement of cash flows for the nine months ending September 30, 2017. The sale was completed on July 31, 2017.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In December 2017, the Company and the buyer signed Amendment No. 1 to the Asset Purchase Agreement which modified certain terms in the original asset purchase agreement providing for a reduction to the first guaranteed payment in the amount of $276,000 in exchange for immediate release of certain liabilities arising from the collection by the Company of certain trade receivables included in the sale. In May 2018, the buyer paid the Company $224,000 as completion of the first guaranteed payment plus an additional $41,000 for exceeding performance benchmarks.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Major classes of line items constituting pretax loss on discontinued operations:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">For the Three Months Ending<br />September 30,</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">For the Nine Months Ending<br />September 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 44%"><font style="font: 10pt Times New Roman, Times, Serif">Services revenue</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">757,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">4,082,200</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Services costs</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">489,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,070,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">23,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">117,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Salaries and related expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">208,900</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Other (income) expense</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(41,000</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(8,400</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Total expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">541,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(41,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,388,500</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Operating income</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">215,400</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">693,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Income tax benefit</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total income from discontinued operations</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">215,400</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,000</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">693,700</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt; text-align: justify; text-indent: -27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 13 &#8211; EQUITY TRANSACTIONS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt; text-align: justify; text-indent: -27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <table cellspacing="0" cellpadding="0" style="margin-top: 0px; width: 100%; font: 10pt Times New Roman, Times, Serif; margin-bottom: 8pt"> <tr style="vertical-align: top"> <td style="width: 0px"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b><u>2018</u></b></font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company sold 1,000,000 shares of $.001 par value common stock at $.30 per share in a private placement, receiving proceeds of $300,000.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company issued 140,000 shares of $.001 par value common stock at $.28 per share as a non-cash payment of accrued interest on a note payable valued at approximately $39,600.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company issued 200,000 shares of $.001 par value common stock at $.22 per share as a one-time fee for debt valued at approximately $44,000.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company recorded 2,910,000 shares of $.001 par value common stock as issuable to short-term note holders as required under their respective agreements. (See Note 10)</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company sold 250,000 shares of $.001 par value common stock at $.48 per share in a private placement, receiving proceeds of $120,000.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2018, the Company issued 75,000 shares of $.001 par value common stock at $.77 per share for services valued at approximately $58,000.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="margin-top: 0px; width: 100%; font: 10pt Times New Roman, Times, Serif; margin-bottom: 8pt"> <tr style="vertical-align: top"> <td style="width: 0px"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 27.35pt"><font style="font: 10pt Times New Roman, Times, Serif"><b><u>2017</u></b></font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued 200,000 warrants, in connection with consulting services provided, exercisable for 5 years at $0.70 per share and valued at $31,300 using the Black Scholes valuation method.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $174,000 in connection with a settlement agreement. (See Note 7)</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $189,000 in connection with the late payment penalty due on short-term notes. (See Note 9)</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company recorded 700,000 shares of $.001 par value common stock valued at $475,000 as issuable to short-term note holders as required under their respective agreements. (See Note 9)</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued 500,000 shares of $.001 par value common stock valued at $345,000 in connection with the late payment penalty due on short-term notes. (See Note 9)</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued 13,496 shares of its $.001 par value common stock upon the cashless exercise of 166,666 common stock options.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $1.00 to Richard Robertson in connection with his employment agreement dated January 9, 2017. At the date of issuance 100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly vesting of 56,250 options commencing March 31, 2017 and ending December 31, 2020. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $102,354. The assumptions used in calculating such value include a risk-free interest rate of 1.89%, expected volatility of 36.87%, an expected life of 5.5 years and a dividend rate of 0.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $0.70 to Don Moorhead in connection with his agreement dated May 1, 2017. The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $231,514. The assumptions used in calculating such value include a risk-free interest rate of 1.84%, expected volatility of 39.17%, an expected life of 4.5 years and a dividend rate of 0.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2017, the Company and certain warrant holders entered into agreements in which the Company agreed to extend the expiration date of then outstanding warrants by 12 months to acquire 2,966,191 shares of common stock of the Company. Certain warrant holders were offered the extensions at no additional cost to the warrant holder, while others agreed to pay the Company approximately $160,760 for the extensions. As of September 30, 2017, one of the warrant holders is making monthly payments with approximately $12,260 remaining outstanding. The Company recorded stock based compensation expense of $83,677 for those warrant holders granted extensions without compensation to the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><u>Non-controlling Interest</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The non-controlling interest presented in our condensed consolidated financial statements reflects a 46% non-controlling equity interest in PWS (see Note 7). Net loss attributable to non-controlling interest, as reported on our condensed consolidated statements of operations, represents the net loss of PWS attributable to the non-controlling equity interest. The non-controlling interest is reflected within stockholders&#8217; equity on the condensed consolidated balance sheet.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 16 &#8211; ENVIRONMENTAL MATTERS AND REGULATION</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Significant federal environmental laws affecting us are the Resource Conservation and Recovery Act (&#8220;RCRA&#8221;), the Comprehensive Environmental Response, Compensation and Liability Act (&#8220;CERCLA&#8221;), also known as the &#8220;Superfund Act&#8221;, the Clean Air Act, the Clean Water Act and the Toxic Substances Control Act (&#8220;TSCA&#8221;).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Pursuant to the EPA&#8217;s authorization of the RCRA equivalent programs, a number of states have regulatory programs governing the operations and permitting of hazardous waste facilities. Our facilities are regulated pursuant to state statutes, including those addressing clean water and clean air. Our facilities are also subject to local siting, zoning and land use restrictions. We believe we are in substantial compliance with all federal, state and local laws regulating our business.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 18 &#8211; LITIGATION</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In January 2016, an employee of SEM was involved in a vehicle accident while on Company business. Various actions were filed by the claimants in both state and federal courts. In August 2016, an involuntary proceeding was commenced by one of the claimants against SEM under Chapter 7 of the Bankruptcy code. In September 2016, the case was converted to a Chapter 11 under the Bankruptcy code. During the pendency of all actions, SEM continued to manage its affairs and operate normally. In the fourth quarter of 2016, the parties reached a settlement concerning the distribution of insurance proceeds and all issues of liability. On March 27, 2017 the Bankruptcy Courts confirmed the dismissal of the SEM Chapter 11 case. As part of the bankruptcy proceedings, the Company reached a settlement with claimants and recorded an accrued litigation expense of $212,500 at December 31, 2016. It was agreed among the parties that all pending state and/or federal claims will be dismissed with prejudice. The accrued litigation outstanding at September 30, 2018 and December 31, 2017 was $133,333 and $133,333, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><u>Use of Estimates</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables and inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Reclassifications</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><u>Revenue Recognition</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance, including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted the provisions of this guidance effective January 1, 2018 as required under the guidance. The adoption of this guidance did not have any material impact on the Company&#8217;s consolidated condensed financial statements (see Note 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Research and Development</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Research and development (&#8220;R&#38;D&#8221;) costs are charged to expense as incurred. R&#38;D expenses consist primarily of salaries, project materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&#38;D expenses were $600 and $3,900 for the nine months ended September 30, 2018 and 2017, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><u>Income Taxes</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for income taxes pursuant to <i>Accounting Standards Codification</i> (&#8220;ASC&#8221;) 740, <i>Income Taxes, </i>which utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company&#8217;s assets and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC 740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a &#8220;more-likely-than-not&#8221; recognition threshold at the effective date to be recognized. During the nine months ended September 30, 2018 and 2017 the Company recognized no adjustments for uncertain tax positions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related to uncertain tax positions were recognized at September 30, 2018 and December 31, 2017. The Company expects no material changes to unrecognized tax positions within the next twelve months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has filed federal and state tax returns through December 31, 2017. The tax periods for the years ending December 31, 2011 through 2017 are open to examination by federal and state authorities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><u>Recently issued accounting pronouncements</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Changes to accounting principles generally accepted in the United States of America (U.S. GAAP) are established by the Financial Accounting Standards Board (FASB) in the form of accounting standards updates (ASU&#8217;s) to the FASB&#8217;s Accounting Standards Codification. The Company considers the applicability and impact of all new or revised ASU&#8217;s.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Leases</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In February 2016, the FASB issued guidance on lease accounting that supersedes the current guidance on leases. The new guidance establishes a right-of-use (&#8220;ROU&#8221;) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the statement of operations. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company&#8217;s minimum lease commitments for operating leases as of September 30, 2018 was approximately $249,800. The Company is currently evaluating the impact of the guidance on its consolidated condensed financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Property and equipment was comprised of the following:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">September 30,<br />2018</font></td> <td style="padding-bottom: 1pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">December 31,<br />2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Field and shop equipment</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,227,700</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,213,200</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">Vehicles</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">690,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">690,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Waste destruction equipment, placed in service</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">627,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">627,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Furniture and office equipment</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">312,100</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">311,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Leasehold improvements</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Building and improvements</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">21,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">21,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Land</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">162,900</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">162,900</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,051,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,036,100</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: accumulated depreciation and amortization</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,057,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,739,700</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Property and equipment, net</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">993,900</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,296,400</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif">Property and equipment included the following amounts for leases that have been capitalized at:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 60%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">September 30,</font></td> <td style="white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">December 31,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Vehicles, field and shop equipment</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">407,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">407,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: accumulated amortization</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(284,100</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(232,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">123,000</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">174,900</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Accrued liabilities were comprised of the following:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">September 30, <br />2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">December 31,<br />2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued compensation and related taxes</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">572,500</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">608,000</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Accrued interest</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">281,900</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">105,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">Warranty and defect claims</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">64,100</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">71,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Other</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">439,700</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">522,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Total Accrued Liabilities</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,358,200</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,307,600</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Costs, estimated earnings and billings on uncompleted contracts are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">September 30,</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">December 31,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Revenue Recognized</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Less: Billings to date</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.25in; padding-left: 0.25in"><font style="font: 10pt Times New Roman, Times, Serif">Costs and estimated earnings in excess of billings on uncompleted contracts</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Billings to date</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">4,117,300</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">2,875,500</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue recognized</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,377,700</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,648,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue contract liabilities</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">739,600</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">227,300</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Related parties accrued interest due to certain related parties as of September 30, 2018 and December 31, 2017 are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" align="center" style="width: 80%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.7pt; width: 58%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued interest</font></td> <td style="padding-bottom: 1pt; width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 1pt; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt; width: 8%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; width: 11%"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 1pt; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="padding-bottom: 2.5pt; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,800</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Major classes of line items constituting pretax loss on discontinued operations:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">For the Three Months Ending<br />September 30,</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">For the Nine Months Ending<br />September 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; width: 44%"><font style="font: 10pt Times New Roman, Times, Serif">Services revenue</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">757,100</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 2%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; width: 10%"><font style="font: 10pt Times New Roman, Times, Serif">4,082,200</font></td> <td style="text-align: left; width: 1%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Services costs</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">489,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,070,200</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">23,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">117,800</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Salaries and related expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">208,900</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Other (income) expense</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,200</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(41,000</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(8,400</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Total expenses</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">541,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(41,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,388,500</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Operating income</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">215,400</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,000</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">693,700</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Income tax benefit</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(204,238,255); vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: white; vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total income from discontinued operations</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">215,400</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,000</font></td> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: black 2.5pt double; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.5pt double; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">693,700</font></td></tr></table> 160760 12260 174000 115000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><b>NOTE 1 &#8211; ORGANIZATION AND FINANCIAL CONDITION</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><u>Organization and Going Concern</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Strategic Environmental &#38; Energy Resources, Inc. (&#8220;SEER,&#8221; &#8220;we,&#8221; or the &#8220;Company&#8221;), a Nevada corporation, is a provider of next-generation clean-technologies, waste management innovations and related services. SEER has three wholly-owned subsidiaries in continuing operations, and three majority-owned subsidiaries; all of which together provide technology solutions and services to companies primarily in the oil and gas, refining, landfill, food, beverage &#38; agriculture and renewable fuel industries. The three wholly-owned subsidiaries include: 1) REGS, LLC (d/b/a Resource Environmental Group Services (&#8220;REGS&#8221;)) provides industrial and proprietary cleaning services to refineries, oil fields and other private and governmental entities; 2) MV, LLC (d/b/a MV Technologies) (&#8220;MV&#8221;), designs and builds biogas conditioning solutions for the production of renewable natural gas and odor control systems primarily for landfill operations, waste-water treatment facilities, oil and gas fields, refineries, municipalities and food, beverage &#38; agriculture operations throughout the U.S.; 3) SEER Environmental Materials, LLC,(&#8220;SEM&#8221;), a materials technology company focused on development of cost-effective chemical absorbents.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The three majority-owned subsidiaries are; 1) Paragon Waste Solutions, LLC (&#34;PWS&#34;), 2) ReaCH4Biogas (&#34;Reach&#34;), and 3) PelleChar, LLC (&#8220;PelleChar&#8221;). PWS is currently owned 54% by SEER (see Note 8), Reach is owned 85% by SEER, and PelleChar is owned 90% by SEER.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">PWS is developing specific opportunities to deploy and commercialize patented technologies for a non-thermal plasma-assisted oxidation process that makes possible the clean and efficient destruction of solid hazardous chemical and biological waste (<i>i.e</i>., regulated medical waste, chemicals, pharmaceuticals and refinery tank waste, <i>etc</i>.) without landfilling or traditional incineration and without harmful emissions. Additionally, PWS&#8217; technology &#34;cleans&#34; and conditions emissions and gaseous waste streams (<i>i.e</i>., volatile organic compounds and other greenhouse gases) generated from diverse sources such as refineries, oil fields, and many others.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Reach (the trade name for BeneFuels, LLC), is currently owned 85% by SEER and focuses specifically on developing renewable biomethane projects that convert raw biogas to pipeline quality gas and/or compressed natural gas (&#34;CNG&#34;) for fleet vehicle fuel. Reach had minimal operations for the quarter ended September 30, 2018 and 2017.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">PelleChar was established in September 2018 and is currently owned 90% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from one of the nation&#8217;s premier pellet manufacturers.&#160; Working closely with Biochar Now, LLC, Pellechar intends to commence sales in early 2019 of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.&#160; At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced using the patented pyrolytic process. PelleChar&#8217;s activity for the quarter ended September 30, 2018 was limited to formation and initial capitalization only.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><u>Principals of Consolidation</u>&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The accompanying consolidated financial statements include the accounts of SEER, its wholly-owned subsidiaries, REGS, MV and SEM and its majority-owned subsidiaries PWS, Reach and PelleChar, since their respective acquisition or formation dates. All material intercompany accounts, transactions, and profits have been eliminated in consolidation. The Company has non-controlling interest in joint ventures, which are reported on the equity method.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><u>Going Concern</u>&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has an accumulated deficit of approximately $24.3 million as of September 30, 2018, and $21.5 million as of December 31, 2017. For the nine months ended September 30, 2018 and 2017 we had net losses from continuing operations before adjustment for losses attributable to non-controlling interest of approximately $2.9 million and $3.6 million, respectively. As of September 30, 2018 and December 31, 2017 our current liabilities exceed our current assets by approximately $5.3 million and $5.2 million, respectively. The Company has limited common shares available for issue which may limit the ability to raise capital or settle debt through issuance of shares. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern for a period of at least one year after the date of the issuance of our audited financial statements for the period ended December 31, 2017.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Realization of a major portion of our assets as of September 30, 2018 and December 31, 2017, is dependent upon our continued operations. The Company is dependent on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. In addition, we have undertaken a number of specific steps to continue to operate as a going concern. We continue to focus on developing organic growth in our operating companies, diversifying our service customer base and market concentrations and improving gross and net margins through increased attention to pricing, aggressive cost management and overhead reductions. Critical to achieving profitability will be our ability to license and or sell, permit and operate through our joint ventures and licensees our CoronaLux&#8482; waste destruction units. We have increased our business development efforts to address opportunities identified in expanding domestic markets attributable to increased federal and state emission control regulations (particularly in the nation&#8217;s oil and gas fields) and a growing demand for energy conservation and renewable energies. In addition, the Company is evaluating various forms of financing that may be available to it. There can be no assurance that the Company will secure additional financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable to report on a going concern basis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><u>Basis of presentation Unaudited Interim Financial Information</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The accompanying interim condensed consolidated financial statements are unaudited. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position and results of operations as of and for the periods presented. The interim results are not necessarily indicative of the results to be expected for the full year or any future period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). The Company believes that the disclosures are adequate to make the interim information presented not misleading. These consolidated financial statements should be read in conjunction with the Company&#8217;s audited consolidated financial statements and the notes thereto included in the Company&#8217;s Report on Form 10-K filed on April 17, 2018 for the years ended December 31, 2017 and 2016.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><b>NOTE 5 &#8211; INTANGIBLE ASSETS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Intangible assets were comprised of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">September 30, 2018</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Gross carrying<br /> amount</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Accumulated<br /> amortization</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Net carrying<br /> value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif">Goodwill</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">Customer list</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">Technology</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">1,090,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(822,300</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">268,200</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">Trade name</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,465,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(919,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">546,000</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27.35pt; text-align: justify; text-indent: -9.35pt">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">December 31, 2017</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Gross carrying<br /> amount</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Accumulated<br /> amortization</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Net carrying<br /> value</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif">Goodwill</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">Customer list</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">Technology</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">1,090,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(745,200</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">345,300</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">Trade name</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,465,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(842,600</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">623,100</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The estimated useful lives of the intangible assets range from seven to ten years. Amortization expense was $24,800 and $24,400 for the three months ended September 30, 2018 and 2017, respectively and $77,200 and $109,500 for the nine months ended September 30, 2018 and 2017, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Intangible assets were comprised of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">September 30, 2018</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Gross carrying<br /> amount</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Accumulated<br /> amortization</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Net carrying<br /> value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif">Goodwill</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">Customer list</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">Technology</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">1,090,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(822,300</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">268,200</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">Trade name</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,465,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(919,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">546,000</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27.35pt; text-align: justify; text-indent: -9.35pt">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">December 31, 2017</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Gross carrying<br /> amount</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Accumulated<br /> amortization</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Net carrying<br /> value</td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif">Goodwill</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">$</td><td style="width: 11%; text-align: right; font: 10pt Times New Roman, Times, Serif">277,800</td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">Customer list</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(42,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">&#8212;&#160;&#160;</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">Technology</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">1,090,500</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">(745,200</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif">345,300</td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">Trade name</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(54,900</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,465,700</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(842,600</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#160;</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">623,100</td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> 300000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 3 &#8211; REVENUE</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company adopted the provisions of the guidance in the new revenue standard under ASC 606 effective January 1, 2018 applying the modified retrospective method to all contracts. Results for reporting periods beginning after January 1, 2018 are presented under the new revenue recognition guidance, while prior period amounts are not adjusted and continue to be reported in accordance with the historic accounting under previous revenue recognition guidance. The adoption of this guidance did not have any material impact on the Company&#8217;s consolidated condensed financial statements. There was no impact to net revenue for the quarter ended September 30, 2018 as a result of applying the new revenue recognition guidance.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Products Revenue</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><font style="font: 10pt Times New Roman, Times, Serif">Product revenue generated from contracts with customers, for the manufacture of products for the removal and treatment of hazardous vapor and gasses. Total estimated revenue includes all of the following: (1) the basic contract price, (2) contract options, and (3) change orders. Once contract performance is underway, we may experience changes in conditions, client requirements, specifications, designs, materials and expectations regarding the period of performance. Such changes are &#8220;change orders&#8221; and may be initiated by us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing; however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract costs. Under the new revenue recognition guidance, we found no change in the manner we recognize product revenue. Provisions for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated costs. A provision as a liability is reported as a current liability.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">We include in current assets and current liabilities amounts related to contracts realizable and payable. Costs and estimated earnings in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to date and are recognized as a current asset. Revenue contract liabilities represent the excess of billings to date over the amount of contract costs and profits recognized to date and are recognized as a current liability.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Products revenue also includes media sales which are recognized as the product is shipped to the customer for use.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Services Revenue</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Our services revenue is primarily comprised of services related to industrial cleaning and mobile railcar cleaning, which we recognize as services are rendered.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Solid Waste Revenue</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company&#8217;s revenues from waste destruction licensing agreements are recognized as a single accounting unit over the term of the license. Revenue from joint venture operations of the Company&#8217;s CoronaLux&#8482; units is recognized as the revenue is earned by the joint venture. Revenue from management services is recognized as services are performed.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Disaggregation of Revenue</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Three Months Ended September 30, 2018</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">717,100</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">717,100</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Mobile rail car cleaning services</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">78,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">78,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">495,100</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">495,100</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">302,300</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">302,300</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Management fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">50,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">50,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">795,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">797,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">93,600</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,686,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Three Months Ended September 30, 2017</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">248,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">248,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">468,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">468,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">One time sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">717,300</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">453,100</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,583,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended September 30, 2018</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,466,300</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,466,300</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Mobile rail car cleaning services</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,049,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,049,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,593,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,593,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,623,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,623,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">101,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">101,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">28,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">28,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Management fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">150,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">150,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,515,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,216,600</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">279,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,011,100</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended September 30, 2017</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,367,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,367,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">901,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">901,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">127,900</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">127,900</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">One time sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">76,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">76,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,268,800</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">596,900</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,668,700</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Contract Balances</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Where a performance obligation has been satisfied but not yet invoiced at the reporting date, a contract asset is recognized on the balance sheet. Where a performance obligation has not yet been satisfied but an invoice has been raised at the reporting date, a contract liability is recognized on the balance sheet.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The opening and closing balances of the Company&#8217;s accounts receivables and contract liabilities (current and non-current) are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="11" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Contract Liabilities</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Accounts<br /> Receivable, net</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Revenue<br /> Contract Liabilities</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Deferred<br /> Revenue <br />(current)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Deferred<br /> Revenue <br />(non-current)</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Balance as of September 30, 2018</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,261,400</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">739,600</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">129,800</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">71,400</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Balance as of December 31, 2017</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">692,400</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">227,300</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">304,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">113,100</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Increase (decrease)</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">569,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">512,300</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">($</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">174,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">($</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,700</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The majority of the Company&#8217;s revenue is generally invoiced on a weekly or monthly basis, and the payments are generally received within approximately 30-60 days. Deferred revenue is recorded when cash payments are received or due in advance of the Company&#8217;s performance, including amounts that are refundable.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Remaining Performance Obligations</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2018, the aggregate amount of the transaction price allocated to the remaining performance obligations was approximately $940,800, of which the Company expects to recognize revenue of approximately 96% over the next 24 months, including 92% over the next 12 months.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company does not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected term of one year or less and (ii) contracts for which the Company recognizes revenue at the amounts to which it has the right to invoice for services performed.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Disaggregation of Revenue</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Three Months Ended September 30, 2018</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">717,100</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">717,100</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Mobile rail car cleaning services</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">78,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">78,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">495,100</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">495,100</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">302,300</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">302,300</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">10,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Management fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">50,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">50,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">795,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">797,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">93,600</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,686,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Three Months Ended September 30, 2017</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">248,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">248,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">468,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">468,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">33,700</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">One time sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">27,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">717,300</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">453,100</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,583,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended September 30, 2018</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,466,300</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,466,300</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Mobile rail car cleaning services</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,049,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,049,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,593,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,593,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,623,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,623,200</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">101,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">101,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">28,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">28,000</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Management fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">150,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">150,000</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,515,500</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,216,600</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">279,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,011,100</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="15" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended September 30, 2017</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Sources of Revenue</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial cleaning services</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Product sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,367,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,367,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Media sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">901,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">901,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Licensing fees</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">127,900</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">127,900</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">One time sales</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">392,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Operating fees</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">76,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">76,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Times New Roman, Times, Serif">Total Revenue</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,268,800</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">596,900</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,668,700</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The opening and closing balances of the Company&#8217;s accounts receivables and contract liabilities (current and non-current) are as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="11" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Contract Liabilities</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Accounts<br /> Receivable, net</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Revenue<br /> Contract Liabilities</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Deferred<br /> Revenue <br />(current)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Deferred<br /> Revenue <br />(non-current)</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 40%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Balance as of September 30, 2018</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,261,400</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">739,600</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">129,800</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">71,400</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Balance as of December 31, 2017</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">692,400</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">227,300</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">304,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">113,100</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Increase (decrease)</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">569,000</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">512,300</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">($</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">174,400</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">($</font></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">41,700</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.25in; text-indent: -0.25in"><font style="font: 10pt Times New Roman, Times, Serif"><a name="a_Hlk490459668"></a><b>NOTE 14 &#8211; CUSTOMER CONCENTRATIONS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company had sales from operations to one customer for the three and nine months ended September 30, 2018 that represented approximately 20% and 17% of our total sales, respectively. For the three months ended September 30, 2017, the Company had sales from operations to one customer that represented approximately 17% of total sales. For the nine months ended September 30, 2017, the Company did not have sales representing more than 10% to any one customer. The concentration of the Company&#8217;s business with a relatively small number of customers may expose us to a material adverse effect if one or more of these large customers were to experience financial difficulty or were to cease being customer for non-financial related issues.</font></p> 128000 128000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 10 &#8211; DEBT</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Debt as of September 30, 2018 and December 31, 2017, was comprised of the following:</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Convertible notes payable, interest at 8% per annum, unpaid principal and interest maturing 3 years from note date between August 2018 and October 2019, convertible into common stock at the option of the lenders at a rate of $0.70 per share; one convertible note for $250,000 has a personal guarantee of an officer of the Company.&#160;&#160;The notes that matured in August 2018, were subsequently extended by one year to August 2019.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,605,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,605,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Debt discount</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(7,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated September 13, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $24,000. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, the Company recorded 1,550,000 shares and 150,000 shares of its common stock as issuable under the terms of this agreement, respectively.&#160;&#160;The shares were valued at $509,400 and $100,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.&#160;&#160;Additional shares will be issued by the Company under the terms of the agreement (see Note 19).</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated October 13, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $4,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $6,400. A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018, and the Company recorded 310,000 shares and 40,000 shares of its common stock, respectively, as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $137,500 and $30,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.&#160;&#160;No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated November 6, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $5,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $7,400. A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018.&#160;&#160;During the nine months ended September 30, 2018, the Company recorded 350,000 shares of its common stock as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $153,900 recorded as interest expense.&#160;&#160;No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">125,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">125,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated November 20, 2017, interest at 30% per annum, principal and accrued interest due on or before February 28, 2018.&#160;&#160;Unpaid interest at September 30, 2018 is approximately $14,900.&#160;&#160;The note is unsecured. During 2018, a verbal agreement was made to allow month-to-month extension of the due date as long as interest payments were made monthly.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated January 26, 2018 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $12,500 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,250 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $17,500. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018.&#160;&#160;This note was paid in full during the quarter ended September 30, 2018 and 700,000 of penalty shares were issued, valued at $200,000 recorded as interest.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated February 27, 2018 due on or before May 31, 2018 requiring a one-time fee in the amount of $25,000 to be paid as interest along with the principal in the due date. Because the note and interest were not paid on or before June 1, 2018, a fee of $5,000 is due and owing accruing on the first day of each month commencing June 1, 2018.&#160;&#160;The note is secured by all of the proceeds from the sale of SEM&#8217;s BioActive Media paid to or received by SEM or MV.&#160;&#160;This note was paid in full during the quarter ended September 30, 2018.&#160;&#160;Unpaid interest at September 30, 2018 is approximately $40,000.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated October 13, 2015, interest at 8% per annum, payable in 60 monthly installments of principal and interest $4,562, due October 1, 2020.&#160;&#160;&#160;Secured by real estate and other assets of SEM and guaranteed by SEER and MV.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">103,800</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">137,900</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable insurance premium financing, interest at 4.56% per annum, payable in 10 installments of $37,833, due November 1, 2018.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,100</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated July 13, 2018, interest at 20% per annum, payable July 13, 2021.&#160;&#160;No monthly payments are due for the first six months, commencing in month seven, principal and accrued interest will be amortized and payable over the remaining 30 months.&#160;&#160;The note is secured by all assets of SEM and personally guaranteed by an officer of the Company.&#160;&#160;A fee of 200,000 shares of restricted common stock was issuable at the time of funding.&#160;&#160;During the nine months ended September 30, 2018, the Company recorded 200,000 shares of its common stock as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $44,000 recorded as debt discount.&#160;&#160;Unpaid interest at September 30, 2018 was approximately $21,600.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">500,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Debt discount</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(41,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;Capital lease obligations, secured by certain assets, maturing through Nov 2020</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">66,300</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">109,900</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Total notes payable and capital lease obligations</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,094,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">2,670,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Less:&#160;&#160;current portion</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,434,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,166,300</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Notes payable and capital lease obligations, long-term, including debt discount</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">659,800</font></td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">504,300</font></td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Debt as of September 30, 2018 and December 31, 2017, was comprised of the following:</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Convertible notes payable, interest at 8% per annum, unpaid principal and interest maturing 3 years from note date between August 2018 and October 2019, convertible into common stock at the option of the lenders at a rate of $0.70 per share; one convertible note for $250,000 has a personal guarantee of an officer of the Company.&#160;&#160;The notes that matured in August 2018, were subsequently extended by one year to August 2019.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,605,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,605,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Debt discount</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(7,200</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated September 13, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $24,000. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, the Company recorded 1,550,000 shares and 150,000 shares of its common stock as issuable under the terms of this agreement, respectively.&#160;&#160;The shares were valued at $509,400 and $100,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.&#160;&#160;Additional shares will be issued by the Company under the terms of the agreement (see Note 19).</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated October 13, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $4,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $6,400. A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018, and the Company recorded 310,000 shares and 40,000 shares of its common stock, respectively, as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $137,500 and $30,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.&#160;&#160;No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated November 6, 2017 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $5,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $7,400. A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018.&#160;&#160;During the nine months ended September 30, 2018, the Company recorded 350,000 shares of its common stock as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $153,900 recorded as interest expense.&#160;&#160;No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">125,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">125,000</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated November 20, 2017, interest at 30% per annum, principal and accrued interest due on or before February 28, 2018.&#160;&#160;Unpaid interest at September 30, 2018 is approximately $14,900.&#160;&#160;The note is unsecured. During 2018, a verbal agreement was made to allow month-to-month extension of the due date as long as interest payments were made monthly.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">300,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Secured short term note payable dated January 26, 2018 with principal and interest due 60 days from issuance.&#160;&#160;The note requires a one-time fee in the amount of $12,500 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,250 shall be due and owing accruing on the first day of the week.&#160;&#160;The total one time fee paid was $17,500. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux&#8482; units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018.&#160;&#160;This note was paid in full during the quarter ended September 30, 2018 and 700,000 of penalty shares were issued, valued at $200,000 recorded as interest.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated February 27, 2018 due on or before May 31, 2018 requiring a one-time fee in the amount of $25,000 to be paid as interest along with the principal in the due date. Because the note and interest were not paid on or before June 1, 2018, a fee of $5,000 is due and owing accruing on the first day of each month commencing June 1, 2018.&#160;&#160;The note is secured by all of the proceeds from the sale of SEM&#8217;s BioActive Media paid to or received by SEM or MV.&#160;&#160;This note was paid in full during the quarter ended September 30, 2018.&#160;&#160;Unpaid interest at September 30, 2018 is approximately $40,000.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated October 13, 2015, interest at 8% per annum, payable in 60 monthly installments of principal and interest $4,562, due October 1, 2020.&#160;&#160;&#160;Secured by real estate and other assets of SEM and guaranteed by SEER and MV.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">103,800</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">137,900</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.7pt"><font style="font: 10pt Times New Roman, Times, Serif">Note payable insurance premium financing, interest at 4.56% per annum, payable in 10 installments of $37,833, due November 1, 2018.</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,100</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 74%; text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Note payable dated July 13, 2018, interest at 20% per annum, payable July 13, 2021.&#160;&#160;No monthly payments are due for the first six months, commencing in month seven, principal and accrued interest will be amortized and payable over the remaining 30 months.&#160;&#160;The note is secured by all assets of SEM and personally guaranteed by an officer of the Company.&#160;&#160;A fee of 200,000 shares of restricted common stock was issuable at the time of funding.&#160;&#160;During the nine months ended September 30, 2018, the Company recorded 200,000 shares of its common stock as issuable under the terms of this agreement.&#160;&#160;The shares were valued at $44,000 recorded as debt discount.&#160;&#160;Unpaid interest at September 30, 2018 was approximately $21,600.</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">500,000</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 10%; text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Debt discount</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(41,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;Capital lease obligations, secured by certain assets, maturing through Nov 2020</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">66,300</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">109,900</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Total notes payable and capital lease obligations</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">3,094,400</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="text-align: right; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">2,670,600</font></td><td style="text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Less:&#160;&#160;current portion</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,434,600</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,166,300</font></td><td style="padding-bottom: 1pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 0.7pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Notes payable and capital lease obligations, long-term, including debt discount</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">659,800</font></td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">504,300</font></td><td style="padding-bottom: 2.5pt; text-align: left; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 9 &#8211; PAYROLL TAXES PAYABLE</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In 2009 and 2010, REGS, a subsidiary of the Company, became delinquent for unpaid federal employer and employee payroll taxes, accrued interest and penalties were incurred related to these unpaid payroll taxes. The Company is currently in discussions with the IRS regarding the unpaid payroll taxes.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2018, and December 31, 2017, the outstanding balance due to the IRS was $1,014,200, and $997,700, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Other than this outstanding payroll tax matter arising in 2009 and 2010, all state and federal taxes have been paid by REGS in a timely manner.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 15 &#8211; NET LOSS PER SHARE</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Basic net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding. Diluted net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding plus the number of common shares that would be issued assuming exercise or conversion of all potentially dilutive common shares. Potentially dilutive securities are excluded from the calculation when their effect would be anti-dilutive. For all years presented in the consolidated financial statements, all potentially dilutive securities have been excluded from the diluted share calculations as they were anti-dilutive as a result of the net losses incurred for the respective years. Accordingly, basic shares equal diluted shares for all years presented.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Potentially dilutive securities were comprised of the following:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27.35pt; text-indent: -9.35pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended<br /> September 30,</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 56%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Warrants</font></td><td style="width: 8%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,125,100</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 8%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">8,861,441</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Options</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">750,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,155,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Convertible notes payable, including accrued interest</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,509,300</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,339,091</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">8,384,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">13,355,532</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Potentially dilutive securities were comprised of the following:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27.35pt; text-indent: -9.35pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="7" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended<br /> September 30,</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2018</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">2017</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 56%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Warrants</font></td><td style="width: 8%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,125,100</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 8%; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">8,861,441</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Options</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">750,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,155,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">Convertible notes payable, including accrued interest</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,509,300</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,339,091</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">8,384,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">13,355,532</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 19 &#8211; SUBSEQUENT EVENTS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of November 14, 2018, the Company&#8217;s four short term notes for which the penalty period for shares to be issued has been reached. The Company has recorded 300,000 shares of its common stock as issuable under the terms of those agreements. The shares were valued at approximately $39,000 and are recorded as interest expense. Additional shares will be issued by the Company under the terms of the agreements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 17 &#8211; SEGMENT INFORMATION AND MAJOR CUSTOMERS</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.5in 8pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company currently has identified three segments as follows:</font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0.5in; padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 20%; padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">REGS</font></td> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Industrial Cleaning</font></td></tr> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">MV and SEM</font></td> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Environmental Solutions</font></td></tr> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">PWS</font></td> <td style="padding-right: 0.5in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Solid Waste </font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.5in 0 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.5in 8pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Reach and PelleChar have had minimal operations through September 30, 2018.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The composition of our reportable segments is consistent with that used by our Chief Operating Decision Maker (&#8220;CODM&#8221;) to evaluate performance and allocate resources. All of our operations are located in the U.S. We have not allocated corporate selling, general and administrative expenses, and stock-based compensation to the segments. All intercompany transactions have been eliminated.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Segment information for the three months ended September 30, 2018 and 2017 is as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2018</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">795,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">797,400</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">93,600</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,686,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">55,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">32,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">20,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">113,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">439,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">453<font style="font: 10pt Times New Roman, Times, Serif">,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">29,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">29,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(259,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(163,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(53,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(621,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,096,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,114,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,373,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">574,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">833,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,895,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2017</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning<sup>(2)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total<sup>(3)</sup></font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">717,300</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">453,100</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,583,400</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">87,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">33,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">28,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">186,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">247,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">256,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(319,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(64,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(53,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(940,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,378,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">179,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">179,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">673,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,749,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,451,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,802,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,677,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font>Segment information for the nine months ended September 30, 2018 and 2017 is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2018</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,515,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,216,600</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">279,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,011,100</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">189,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">109,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">34,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">61,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">395,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">38,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">7,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,386,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,432,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(568,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">294,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(98,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,543,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,916,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,114,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,373,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">574,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">833,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,895,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2017</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning<sup>(2)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total<sup>(3)</sup></font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,268,800</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">596,900</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,668,700</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">257,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">153,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">108,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">75,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">595,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">17,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">12,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,182,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,212,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">94,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">94,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(789,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">395,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(252,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,967,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,612,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">239,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">1,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">240,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">673,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,749,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,451,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,802,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,677,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(1)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(2)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Includes mobile rail car cleaning and excludes locations classified as discontinued operations.</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(3)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Excludes discontinued operations.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Segment information for the three months ended September 30, 2018 and 2017 is as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2018</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">795,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">797,400</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">93,600</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,686,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">55,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">32,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">20,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">113,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">11,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">439,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">453<font style="font: 10pt Times New Roman, Times, Serif">,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">29,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">29,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(259,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(163,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(53,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(621,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,096,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,114,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,373,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">574,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">833,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,895,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2017</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning<sup>(2)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total<sup>(3)</sup></font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">413,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">717,300</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">453,100</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,583,400</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">87,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">33,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">28,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">186,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">247,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">256,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">37,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(319,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(64,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(53,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(940,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(1,378,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">179,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">179,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">673,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,749,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,451,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,802,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,677,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0"><font style="font: 10pt Times New Roman, Times, Serif"></font>Segment information for the nine months ended September 30, 2018 and 2017 is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2018</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">2,515,500</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,216,600</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">279,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,011,100</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">189,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">109,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">34,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">61,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">395,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">38,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">7,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,386,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,432,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(568,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">294,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(98,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,543,600</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,916,200</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,114,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,373,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">574,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">833,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">3,895,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif"><u>2017</u></font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Industrial</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Environmental</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif">Solid</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="text-align: center; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Cleaning<sup>(2)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Solutions</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Waste</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Corporate</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif">Total<sup>(3)</sup></font></td></tr> <tr style="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="width: 35%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Revenue</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,803,000</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">4,268,800</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">596,900</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="width: 9%; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">6,668,700</font></td><td style="width: 1%; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization<sup>(1)</sup></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">257,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">153,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">108,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">75,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">595,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">17,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">12,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,182,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,212,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">94,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">94,000</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Net income (loss)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(789,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">395,700</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(252,100</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(2,967,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">(3,612,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">Capital expenditures (cash and noncash)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">239,500</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">1,300</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#8212;</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">240,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; white-space: nowrap"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">Total assets</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">673,400</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,749,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,451,800</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">1,802,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font: 10pt Times New Roman, Times, Serif">5,677,900</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(1)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(2)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Includes mobile rail car cleaning and excludes locations classified as discontinued operations.</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 0; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">(3)</font></td><td style="padding-right: 40.5pt; font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">Excludes discontinued operations.</font></td></tr></table> Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles. Includes mobile rail car cleaning and excludes locations classified as discontinued operations. Excludes discontinued operations. These numbers were derived from the audited financial statements for the year ended December 31, 2017. Includes 3,110,000 and 190,000 shares issuable at September 30, 2018 and December 31, 2017, respectively, per terms of short-term notes. Less than $0.01 EX-101.SCH 7 senr-20180930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - ORGANIZATION AND FINANCIAL CONDITION link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - ACCRUED LIABILITIES link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - UNCOMPLETED CONTRACTS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - INVESTMENT IN PARAGON WASTE SOLUTIONS LLC link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - PAYROLL TAXES PAYABLE link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - DISCONTINUED OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - EQUITY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - CUSTOMERS CONCENTRATIONS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - NET LOSS PER SHARE link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - ENVIRONMENTAL MATTERS AND REGULATION link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - LITIGATION link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - ACCRUED LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - UNCOMPLETED CONTRACTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - DISCONTINUED OPERATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - NET LOSS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - REVENUE (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - REVENUE (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - REVENUE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - PROPERTY AND EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - PROPERTY AND EQUIPMENT (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - INTANGIBLE ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - ACCRUED LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - UNCOMPLETED CONTRACTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - INVESTMENT IN PARAGON WASTE SOLUTIONS LLC (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - PAYROLL TAXES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - DISCONTINUED OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - DISCONTINUED OPERATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000055 - Disclosure - EQUITY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000056 - Disclosure - EQUITY TRANSACTIONS (Details Narrative 1) link:presentationLink link:calculationLink link:definitionLink 00000057 - Disclosure - CUSTOMERS CONCENTRATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000058 - Disclosure - NET LOSS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 00000059 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) link:presentationLink link:calculationLink link:definitionLink 00000060 - Disclosure - LITIGATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000061 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 senr-20180930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 senr-20180930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 senr-20180930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Legal Entity [Axis] Paragon Waste Solutions, LLC [Member] ReaCH4Biogas [Member] Contract Liabilities [Axis] Billings In Excess of Costs [Member] Deferred Revenue [Member] Long-term Debt, Type [Axis] 8% Convertible Secured Promissory Note due August 2018 [Member] Range [Axis] Lower Range [Member] Upper Range [Member] Debt Instrument [Axis] Short Term Note Payable September 13, 2017 [Member] Short Term Note Payable October 13, 2017 [Member] Short Term Note Payable November 6, 2017 [Member] 30% Secured Notes Payable Due February 28, 2018 [Member] 8% Secured Notes Payable Due October 1, 2020 [Member] Capital lease obligations [Member] Short Term Note Payable January 26, 2018 [Member] Secured Notes Payable Due May 31, 2018 [Member] 4.56% Notes Payable Due November 1, 2018 [Member] Type of Arrangement and Non-arrangement Transactions [Axis] Irrevocable License & Royalty Agreement [Member] Related Party [Axis] Irrevocable License & Royalty Agreement with PWS [Member] Subsidiary, Sale of Stock [Axis] 2018 Private Placement [Member] Award Type [Axis] Stock Options [Member] Title of Individual [Axis] Richard Robertson [Member] Don Moorhead [Member] Property, Plant and Equipment, Type [Axis] Field and Shop Equipment [Member] Vehicles [Member] Waste Destruction Equipment Placed In Service [Member] Furniture And Office Equipment [Member] Leasehold Improvements [Member] Building and Improvements [Member] Land [Member] CoronaLux Units [Member] Assets Held under Capital Leases [Member] Income Statement Location [Axis] Selling, General And Administrative Expense [Member] Cost of Goods Sold [Member] Finite-Lived Intangible Assets by Major Class [Axis] Goodwill [Member] Customer List [Member] Technology [Member] Trade Name [Member] Income Tax Authority [Axis] IRS [Member] Business Segments [Axis] Railcar Cleaning [Member] Concentration Risk Benchmark [Axis] Revenue [Member] Class of Warrant or Right [Axis] Warrants [Member] Antidilutive Securities [Axis] Stock Compensation Plan [Member] Convertible Notes Payable [Member] Industrial Cleaning [Member] Environmental Solutions [Member] Solid Waste [Member] Corporate [Member] Litigation Case [Axis] Litigation Case - Vehicle Accident [Member] Products and Services [Axis] Industrial Cleaning Services [Member] Mobile Rail Car Cleaning Services [Member] Product Sales [Member] Media Sales [Member] Licensing Fees [Member] Operating Fees [Member] Management Fees [Member] Pelle Char LLC [Member] 20% Secured Notes Payable Due July 13, 2021 [Member] Sale of Stock [Axis] Private Placement [Member] Short-term Debt, Type [Axis] Notes Payable [Member] One Time Fee [Member] Settlement Agreement [Member] Equity Components [Axis] Warrant [Member] One Time Sales [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Arrangement [Member] One Warrants Holders [Member] Consolidated Entities [Axis] Subsidiaries [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Trading Symbol Document Period End Date Amendment Flag Current Fiscal Year End Date Entity's Reporting Status Current Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current assets: Cash Accounts receivable, net of allowance for doubtful accounts of $460,100 and $460,100, respectively Notes receivable, net Prepaid expenses and other current assets Total current assets Property and equipment, net Intangible assets, net Notes receivable, net of current portion Other assets TOTAL ASSETS LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable Accrued liabilities Revenue contract liabilities Deferred revenue Payroll taxes payable Customer deposits Current portion of notes payable and capital lease obligations Notes payable - related parties, including accrued interest Total current liabilities Deferred revenue, non-current Notes payable and capital lease obligations, net of current portion Total liabilities Commitments and contingencies Stockholders' Equity: Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued Common stock; $.001 par value; 70,000,000 shares authorized; 61,103,575 and 56,528,575 shares issued, issuable** and outstanding 2018 and 2017, respectively Common stock subscribed Additional paid-in capital Stock subscription receivable Accumulated deficit Total stockholders' equity Non-controlling interest Total equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Allowance for doubtful accounts Preferred stock, par value (in dollars per shares) Preferred stock, authorized Preferred stock, issued Common stock, par value (in dollars per shares) Common stock, authorized Common stock, issued Common stock, outstanding Common stock share issuable Income Statement [Abstract] Revenue: Products Services Licensing Total revenue Operating expenses: Products costs Services costs Solid waste costs General and administrative expenses Salaries and related expenses Total operating expenses Loss from operations Other income (expense): Interest income Interest expense Gain on debt extinguishment Other Total non-operating expense, net Loss from continuing operations Discontinued operations, net of tax Gain on sale of rail operations Discontinued operations, net of tax Loss before earnings from equity method joint ventures Income from equity method joint ventures Net loss Less: Net loss attributable to non-controlling interest Net loss attributable to SEER common stockholders Net loss per share from continuing operations Discontinued operations Net income (loss) per share, basic and diluted (in dollars per share) Weighted average shares outstanding - basic and diluted (in shares) Statement of Cash Flows [Abstract] Cash flows from operating activities: Net loss Income from discontinued operations Loss from continuing operations Adjustments to reconcile net loss to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Stock issued for services Non-cash expense for interest, common stock issued for debt penalty Amortization of note discount Non-cash expense for interest, warrants - accretion of debt discount Non-cash expense for extension of warrants Non-cash expense for issuance of warrants Gain on settlement Gain on debt extinguishment Changes in operating assets and liabilities: Accounts receivable Costs in Excess of billings on uncompleted contracts Prepaid expenses and other assets Accounts payable and accrued liabilities Revenue contract liabilities Deferred revenue Payroll taxes payable Net cash used by operating activities Cash flows from investing activities: Purchase of property and equipment Proceeds (purchase) of intangibles Proceeds from sale of discontinued operations, net of costs Distributions for notes receivable Proceeds from notes receivable Net cash provided by investing activities Cash flows from financing activities: Payments of notes and capital lease obligations Proceeds from short-term notes Proceeds from warrant extensions Proceeds from outside minority investment in new subsidiary Proceeds from the sale of common stock and warrants, net of expenses Net cash provided by (used in) financing activities Net cash flows from discontinued operations Net decrease in cash Cash at the beginning of period Cash at the end of period Supplemental disclosures of cash flow information: Cash paid for interest Financing of prepaid insurance premiums Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND FINANCIAL CONDITION Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Revenue from Contract with Customer [Abstract] REVENUE Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS Payables and Accruals [Abstract] ACCRUED LIABILITIES Contractors [Abstract] UNCOMPLETED CONTRACTS Business Combinations [Abstract] INVESTMENT IN PARAGON WASTE SOLUTIONS LLC Payroll Taxes Payable PAYROLL TAXES PAYABLE Debt Disclosure [Abstract] DEBT Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Discontinued Operations and Disposal Groups [Abstract] DISCONTINUED OPERATIONS Equity [Abstract] EQUITY TRANSACTIONS Risks and Uncertainties [Abstract] CUSTOMERS CONCENTRATIONS Earnings Per Share [Abstract] NET LOSS PER SHARE Environmental Remediation Obligations [Abstract] ENVIRONMENTAL MATTERS AND REGULATION Segment Reporting [Abstract] SEGMENT INFORMATION AND MAJOR CUSTOMERS Commitments and Contingencies Disclosure [Abstract] LITIGATION Subsequent Events [Abstract] SUBSEQUENT EVENTS Use of Estimates Reclassifications Revenue Recognition Research and Development Income Taxes Recently issued accounting pronouncements Disaggregation of Revenue Contract Balances Schedule of property plant and equipment Schedule of capital leased assets Schedule of intangible assets Schedule of accrued liabilities Schedule of uncompleted contracts Schedule of debt Schedule of notes payable and accrued interest, related parties Schedule of major classes of line items constituting pretax loss on discontinued operations Schedule of potentially dilutive securities Schedule of segment information Statement [Table] Statement [Line Items] Percentage ownership Net Loss from continuing operations Working capital deficit Change in working capital Increase in short term debt Research and development expenses Minimum lease commitments for operating leases Segments [Axis] Total Revenue ContractLiabilitiesAxis [Axis] Contract Assets Balance Increase (decrease) in contract assets Contract Liabilities Balance Contract Liabilities Current Balance Contract Liabilities Non-Current Balance Increase (decrease) in contract liabilities Increase (decrease) in contract liabilities - non current Transaction price allocated to performance obligation Revenue recognition over next 24 months (percent) Revenue recognition over next 12 months (percent) Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Property and equipment, gross Less: accumulated depreciation and amortization Property and equipment, net Vehicles, field and shop equipment Less: accumulated amortization Capital lease, net Depreciation expense Accumulated depreciation Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Gross carrying amount Accumulated amortization Net carrying value Estimated useful lives of intangible assets Amortization expense Accrued compensation and related taxes Accrued interest Warranty and defect claims Other Total Accrued Liabilities Revenue Recognized Less: Billings to date Costs and estimated earnings in excess of billings on uncompleted contracts Billings to date Revenue Recognized Billings in excess of costs and estimated earnings on uncompleted contracts Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Payment for funding of subsidiary Past due payroll taxes Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Debt issuance date Long term debt, carrying amount Capital lease obligation, carrying amount Total notes payable and capital lease obligations Less: current portion Notes payable and capital lease obligations, long-term, including debt discount Interest payable Interest rate Frequency of payments Payment amount Number of installment payments Debt term Debt, maturity date Debt discount Debt conversion, price (in dollars per shares) One-time commitment fee due One-time commitment fee paid Recurring commitment fees Shares to be issued per month if note outstanding months 3 through 6 Shares to be issued per month if notes outsatnding 7 months or longer Interest expense - debt Issuance of common stock upon debt penalty (in shares) Number of shares issued during the period Unpaid interest Accrued interest Notes payable - related parties, including accrued interest Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Percentage of royalty revenue Related party revenues Royalties due Income from joint venture Percentage of net income in joint venture Cost incurred for joint venture Services revenue Services costs General and administrative expenses Salaries and related expenses Other (income) expense Total expenses Operating income Income tax benefit Total income from discontinued operations Proceeds from sale of railcar cleaning division Proceeds of guaranteed payments from sale of assets Term for guaranteed payments received (in years) Performance based payment received Total gain on sale of rail operations First guaranteed payment Value of shares issued during the period Number of shares issued for services Share price (in dollars per share) Value of shares issued for services Shares issued for conversion of debt's accrued interest and principal Number of shares issued upon debt conversion Conversion price per share Common stock,par value (in dollars per share) Value of shares issued upon debt conversion Debt converted to common stock Exercisable contractual term Number of shares issued for late payment penalty Value of shares issued for late payment penalty Shares issuable per short-term note agreements Amount of penalty due on short-term notes Shares issued in cashless exercise Options issued Exercise price of options issued Vesting terms of options Shares vested on issuance of option Vesting period of options Fair value of options at grant date Risk-free interest rate Expected volatility Expected life Dividend rate Price per share sold Non-controlling Interest Warrant extensions fees Monthly payments Stock based compensation expense Revenue Number of customers Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Potentially dilutive securities Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Revenue Interest expense Stock-based compensation Net income (loss) Capital expenditures (cash and noncash) Goodwill Total assets Loss Contingencies [Table] Loss Contingencies [Line Items] Settlement payable Description of allegation Description of settlement Accrued litigation outstanding Subsequent Event [Table] Subsequent Event [Line Items] Common stock issuable under debt agreements (shares) The set of legal entities associated with a report. Another company which is controlled, directly or indirectly, by its parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree. The working capital as of the balance sheet date. Working capital is defined as current assets less current liabilities. Represent information about the increase (decrease) in short-term debt. Information about Contract Liabilities. Represents Billings in Excess of Costs related to contract with customers. Represents Deferred Revenue related to contract with customers. Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due. Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, after one year. Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Debt arrangement having an initial term within one year or the normal operating cycle, if longer. Debt arrangement having an initial term within one year or the normal operating cycle, if longer. Debt arrangement having an initial term within one year or the normal operating cycle, if longer. Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets. Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets. Debt arrangement having an initial term within one year or the normal operating cycle, if longer. Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets. Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets. The number of installment fees to be paid under the financing agreement. The commitment fee payable under debt agreement. Represents the one-time commitment fee charged as part of the short-term debt financing agreement. Represents the recurring commitment fees charged as part of the short-term debt financing agreement. Per the terms of the short-term financing agreement, the number of shares of common stock that are to be issued to the note issuer per month that the debt is outstanding from date of issuance. Specific to the number of shares issuable for months 3 to 6. Per the terms of the short-term financing agreement, the number of shares of common stock that are to be issued to the note issuer per month that the debt is outstanding from date of issuance. Specific to the number of shares issuable for months 7 up until the note is paid in full. Represents as a issuance of common stock upon debt penalty. Information about the agreement. Irrevocable License And Royalty Agreement PWS [Member]. Refers to percentage of royalty reveune. Refers the percentage of net income in joint venture. Refers the amount of cost incurred on behalf of joint venture. A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts. The number of shares of common stock issuable per terms of short-term note agreements as of the balance sheet date. Number of shares issuable under debt agreement. Percent of remaining performance obligation is expected to be recognized as revenue over next twelve months. Percent of remaining performance obligation is expected to be recognized as revenue over next twelve months. Refers to Waste Destruction Equipment. Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement. The amountof billings to date as The amount of billings to date in determining billings in excess of costs and estimated earnings on uncompleted contracts. The amount paid to a subsidiary for the development and construction of a commercial waste disposal unit. Carrying value as of the balance sheet date of interest payable on related party debt. Amount of other (income) expense attributable to disposal group, including, but not limited to, discontinued operation. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Its represents proceeds amount of guaranteed payments from sale of assets. Duration of guaranteed payments received. It represents amount of performance based payment received from sale of asstes. Represents the number of customers. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Total cash and noncash expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment. Information by type of judicial proceeding, alternative dispute resolution or claim. Amount of accrued litigation claims. Amount of subscription from investors who have been allocated common stock. The aggreagate amount of non-cash expense for interest, warrants - accretion of debt discount. Represents information related to non cash expense for extension of warrants. Represents information related to proceed from warrant extensions. Amount related to financing of insurance premium as a part of noncash activity. Disclosure regarding payroll taxes payable. The tabular disclosure for uncompleted contracts. Tabular disclosure related to pretax loss on discontinued operations. Represents information industrial cleaning services. Represents information related to mobile railcar cleaning services. Represents information related to product sales. Represents information related to media sales. Represents information related to licensing fees. Represents information related to operating fees. Represents information related to management fees. Represents information related to first guaranteed payment. Represents information related to late payment penalty due on short term notes. Represents information related to revenue contract liabilities. The number of common shares issuable under debt agreements. The value of the financial instrument(s) that the accrued interest on debt is being converted into in a noncash (or part noncash) transaction. Refers to the pelle char LLC. Debt arrangement having an initial term within one year or the normal operating cycle, if longer. Refers to the exercisable contractual term. Number of new stock issued during the period. Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. It is represent the one time free. It is refers to the settlement agreement. Amount refers to the gain on settlement. Amount refers to the proceeds from sale of discontinued operations. Represents the information pertaining to one time sales. Represents the information pertaining to arrangement. The amount of warrant extension fees. Represents the information pertaining to warrant one. The amount refers to monthly payments. The amount refers to non cash expense for issuance of warrants. Assets, Current Assets Liabilities, Current Liabilities Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Stockholders' Equity Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Operating Expenses Operating Income (Loss) Nonoperating Income (Expense) Net Income (Loss) Attributable to Parent NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount GainOnSettlement Increase (Decrease) in Accounts Receivable Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Other Current Liabilities Increase (Decrease) in Deferred Revenue Increase (Decrease) in Accrued Taxes Payable Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments for (Proceeds from) Productive Assets Payments to Acquire Notes Receivable Net Cash Provided by (Used in) Investing Activities Repayments of Debt and Capital Lease Obligations ProceedFromWarrantExtensions Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Capital Leases, Balance Sheet, Assets by Major Class, Net Finite-Lived Intangible Assets, Accumulated Amortization Other Accrued Liabilities Accrued Liabilities BillingsToDate Contract with Customer, Liability, Revenue Recognized Debt Instrument, Unamortized Discount AccruedInterestRelatedParties Disposal Group, Including Discontinued Operation, Costs of Goods Sold Disposal Group, Including Discontinued Operation, General and Administrative Expense Disposal Group, Including Discontinued Operation, Other Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense Disposal Group, Including Discontinued Operation, Operating Expense Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Goodwill EX-101.PRE 11 senr-20180930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2018
Oct. 31, 2018
Document And Entity Information    
Entity Registrant Name Strategic Environmental & Energy Resources, Inc.  
Entity Central Index Key 0001576197  
Document Type 10-Q  
Trading Symbol SENR  
Document Period End Date Sep. 30, 2018  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity's Reporting Status Current Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   57,803,575
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2018  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 38,200 $ 54,100 [1]
Accounts receivable, net of allowance for doubtful accounts of $460,100 and $460,100, respectively 1,261,400 692,400 [1]
Notes receivable, net 306,100 184,600 [1]
Prepaid expenses and other current assets 492,900 340,900 [1]
Total current assets 2,098,600 1,272,000 [1]
Property and equipment, net 993,900 1,296,400 [1]
Intangible assets, net 546,000 623,100 [1]
Notes receivable, net of current portion 227,000 542,900 [1]
Other assets 29,900 16,500 [1]
TOTAL ASSETS 3,895,400 3,750,900 [1]
Current liabilities:    
Accounts payable 1,726,300 1,436,900 [1]
Accrued liabilities 1,358,200 1,307,600 [1]
Revenue contract liabilities 739,600 227,300 [1]
Deferred revenue 129,800 304,200 [1]
Payroll taxes payable 1,014,200 997,700 [1]
Customer deposits 1,600 21,600 [1]
Current portion of notes payable and capital lease obligations 2,434,600 2,166,300 [1]
Notes payable - related parties, including accrued interest 11,800 11,800 [1]
Total current liabilities 7,416,100 6,473,400 [1]
Deferred revenue, non-current 71,400 113,100 [1]
Notes payable and capital lease obligations, net of current portion 659,800 504,300 [1]
Total liabilities 8,147,300 7,090,800 [1]
Commitments and contingencies
Stockholders' Equity:    
Common stock; $.001 par value; 70,000,000 shares authorized; 61,103,575 and 56,528,575 shares issued, issuable** and outstanding 2018 and 2017, respectively [2] 61,100 56,500 [1]
Common stock subscribed 25,000 25,000 [1]
Additional paid-in capital 22,449,300 20,790,700 [1]
Stock subscription receivable (25,000) (25,000) [1]
Accumulated deficit (24,301,900) (21,471,900) [1]
Total stockholders' equity (1,791,500) (624,700) [1]
Non-controlling interest (2,460,400) (2,715,200) [1]
Total equity (4,251,900) (3,339,900) [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,895,400 $ 3,750,900 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
[2] Includes 3,110,000 and 190,000 shares issuable at September 30, 2018 and December 31, 2017, respectively, per terms of short-term notes.
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts $ 460,100 $ 460,100
Preferred stock, par value (in dollars per shares) $ .001 $ 0.001
Preferred stock, authorized 5,000,000 5,000,000
Preferred stock, issued 0 0
Common stock, par value (in dollars per shares) $ .001 $ 0.001
Common stock, authorized 70,000,000 70,000,000
Common stock, issued 61,103,575 56,528,575
Common stock, outstanding 61,103,575 56,528,575
Common stock share issuable 3,110,000 190,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Products $ 797,400 $ 717,300 $ 3,216,600 $ 4,268,800
Services 795,500 413,000 2,515,500 1,803,000
Licensing 93,600 453,100 279,000 596,900
Total revenue 1,686,500 1,583,400 [1] 6,011,100 6,668,700 [1]
Operating expenses:        
Products costs 652,200 506,700 2,120,000 2,912,800
Services costs 827,800 561,100 2,420,900 2,069,600
Solid waste costs 4,000 345,500 29,700 455,800
General and administrative expenses 433,300 783,800 1,576,700 2,077,500
Salaries and related expenses 540,600 548,300 1,536,000 1,587,500
Total operating expenses 2,457,900 2,745,400 7,683,300 9,103,200
Loss from operations (771,400) (1,162,000) (1,672,200) (2,434,500)
Other income (expense):        
Interest income     21,700  
Interest expense (453,000) (256,000) (1,432,600) (1,212,500)
Gain on debt extinguishment 128,000   128,000  
Other (400) 40,000 38,900 34,100
Total non-operating expense, net (325,400) (216,000) (1,244,000) (1,178,400)
Loss from continuing operations (1,096,800) (1,378,000) [1] (2,916,200) (3,612,900) [1]
Discontinued operations, net of tax   215,400   693,700
Gain on sale of rail operations   2,672,900 41,000 2,672,900
Discontinued operations, net of tax   2,888,300 41,000 3,366,600
Loss before earnings from equity method joint ventures (1,096,800) 1,510,300 (2,875,200) (246,300)
Income from equity method joint ventures
Net loss (1,096,800) 1,510,300 (2,875,200) (246,300)
Less: Net loss attributable to non-controlling interest (24,400) (23,900) (45,200) (115,100)
Net loss attributable to SEER common stockholders $ (1,072,400) $ 1,534,200 $ (2,830,000) $ (131,200)
Net loss per share from continuing operations $ (.02) $ (.02) $ (.05) $ (.06)
Discontinued operations   0.05   0.06
Net income (loss) per share, basic and diluted (in dollars per share) $ (.02) $ 0.03 $ (.05) [2]
Weighted average shares outstanding - basic and diluted (in shares) 60,285,314 55,457,053 58,474,271 54,902,947
[1] Excludes discontinued operations.
[2] Less than $0.01
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (2,875,200) $ (246,300)
Income from discontinued operations 41,000 3,366,600
Loss from continuing operations (2,916,200) (3,612,900) [1]
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization [2] 395,300 595,300 [1]
Stock-based compensation expense 87,300 94,000
Stock issued for services 115,000  
Non-cash expense for interest, common stock issued for debt penalty 1,168,900 1,009,000
Amortization of note discount (29,600)  
Non-cash expense for interest, warrants - accretion of debt discount (35,500) 6,200
Non-cash expense for extension of warrants   114,900
Non-cash expense for issuance of warrants   174,000
Gain on settlement   (102,300)
Gain on debt extinguishment (128,000)  
Changes in operating assets and liabilities:    
Accounts receivable (569,000) 254,300
Costs in Excess of billings on uncompleted contracts   13,600
Prepaid expenses and other assets 205,100 160,500
Accounts payable and accrued liabilities 320,000 (278,700)
Revenue contract liabilities 512,300 (490,700)
Deferred revenue (216,100) (127,900)
Payroll taxes payable 16,500 (1,300)
Net cash used by operating activities (1,074,000) (2,192,000)
Cash flows from investing activities:    
Purchase of property and equipment (15,600) (240,800)
Proceeds (purchase) of intangibles (100) (15,500)
Proceeds from sale of discontinued operations, net of costs   2,285,500
Distributions for notes receivable   (300,000)
Proceeds from notes receivable 224,000  
Net cash provided by investing activities 208,300 1,729,200
Cash flows from financing activities:    
Payments of notes and capital lease obligations (761,200) (980,900)
Proceeds from short-term notes 850,000 750,000
Proceeds from warrant extensions   148,600
Proceeds from outside minority investment in new subsidiary 300,000  
Proceeds from the sale of common stock and warrants, net of expenses 420,000  
Net cash provided by (used in) financing activities 808,800 (82,300)
Net cash flows from discontinued operations 41,000 461,400
Net decrease in cash (15,900) (83,700)
Cash at the beginning of period 54,100 [3] 233,200
Cash at the end of period 38,200 149,500
Supplemental disclosures of cash flow information:    
Cash paid for interest 48,800 197,600
Financing of prepaid insurance premiums $ 373,900 $ 438,300
[1] Excludes discontinued operations.
[2] Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.
[3] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND FINANCIAL CONDITION
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND FINANCIAL CONDITION

NOTE 1 – ORGANIZATION AND FINANCIAL CONDITION

Organization and Going Concern

Strategic Environmental & Energy Resources, Inc. (“SEER,” “we,” or the “Company”), a Nevada corporation, is a provider of next-generation clean-technologies, waste management innovations and related services. SEER has three wholly-owned subsidiaries in continuing operations, and three majority-owned subsidiaries; all of which together provide technology solutions and services to companies primarily in the oil and gas, refining, landfill, food, beverage & agriculture and renewable fuel industries. The three wholly-owned subsidiaries include: 1) REGS, LLC (d/b/a Resource Environmental Group Services (“REGS”)) provides industrial and proprietary cleaning services to refineries, oil fields and other private and governmental entities; 2) MV, LLC (d/b/a MV Technologies) (“MV”), designs and builds biogas conditioning solutions for the production of renewable natural gas and odor control systems primarily for landfill operations, waste-water treatment facilities, oil and gas fields, refineries, municipalities and food, beverage & agriculture operations throughout the U.S.; 3) SEER Environmental Materials, LLC,(“SEM”), a materials technology company focused on development of cost-effective chemical absorbents.

The three majority-owned subsidiaries are; 1) Paragon Waste Solutions, LLC ("PWS"), 2) ReaCH4Biogas ("Reach"), and 3) PelleChar, LLC (“PelleChar”). PWS is currently owned 54% by SEER (see Note 8), Reach is owned 85% by SEER, and PelleChar is owned 90% by SEER.

PWS is developing specific opportunities to deploy and commercialize patented technologies for a non-thermal plasma-assisted oxidation process that makes possible the clean and efficient destruction of solid hazardous chemical and biological waste (i.e., regulated medical waste, chemicals, pharmaceuticals and refinery tank waste, etc.) without landfilling or traditional incineration and without harmful emissions. Additionally, PWS’ technology "cleans" and conditions emissions and gaseous waste streams (i.e., volatile organic compounds and other greenhouse gases) generated from diverse sources such as refineries, oil fields, and many others.

Reach (the trade name for BeneFuels, LLC), is currently owned 85% by SEER and focuses specifically on developing renewable biomethane projects that convert raw biogas to pipeline quality gas and/or compressed natural gas ("CNG") for fleet vehicle fuel. Reach had minimal operations for the quarter ended September 30, 2018 and 2017.

PelleChar was established in September 2018 and is currently owned 90% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from one of the nation’s premier pellet manufacturers.  Working closely with Biochar Now, LLC, Pellechar intends to commence sales in early 2019 of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.  At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced using the patented pyrolytic process. PelleChar’s activity for the quarter ended September 30, 2018 was limited to formation and initial capitalization only. 

Principals of Consolidation 

The accompanying consolidated financial statements include the accounts of SEER, its wholly-owned subsidiaries, REGS, MV and SEM and its majority-owned subsidiaries PWS, Reach and PelleChar, since their respective acquisition or formation dates. All material intercompany accounts, transactions, and profits have been eliminated in consolidation. The Company has non-controlling interest in joint ventures, which are reported on the equity method. 

Going Concern 

As shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has an accumulated deficit of approximately $24.3 million as of September 30, 2018, and $21.5 million as of December 31, 2017. For the nine months ended September 30, 2018 and 2017 we had net losses from continuing operations before adjustment for losses attributable to non-controlling interest of approximately $2.9 million and $3.6 million, respectively. As of September 30, 2018 and December 31, 2017 our current liabilities exceed our current assets by approximately $5.3 million and $5.2 million, respectively. The Company has limited common shares available for issue which may limit the ability to raise capital or settle debt through issuance of shares. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern for a period of at least one year after the date of the issuance of our audited financial statements for the period ended December 31, 2017.

Realization of a major portion of our assets as of September 30, 2018 and December 31, 2017, is dependent upon our continued operations. The Company is dependent on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. In addition, we have undertaken a number of specific steps to continue to operate as a going concern. We continue to focus on developing organic growth in our operating companies, diversifying our service customer base and market concentrations and improving gross and net margins through increased attention to pricing, aggressive cost management and overhead reductions. Critical to achieving profitability will be our ability to license and or sell, permit and operate through our joint ventures and licensees our CoronaLux™ waste destruction units. We have increased our business development efforts to address opportunities identified in expanding domestic markets attributable to increased federal and state emission control regulations (particularly in the nation’s oil and gas fields) and a growing demand for energy conservation and renewable energies. In addition, the Company is evaluating various forms of financing that may be available to it. There can be no assurance that the Company will secure additional financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable to report on a going concern basis.

Basis of presentation Unaudited Interim Financial Information

The accompanying interim condensed consolidated financial statements are unaudited. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position and results of operations as of and for the periods presented. The interim results are not necessarily indicative of the results to be expected for the full year or any future period.

Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The Company believes that the disclosures are adequate to make the interim information presented not misleading. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Report on Form 10-K filed on April 17, 2018 for the years ended December 31, 2017 and 2016.

XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Use of Estimates

 

The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables and inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.

 

Reclassifications

 

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.

 

Revenue Recognition

 

In May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance, including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted the provisions of this guidance effective January 1, 2018 as required under the guidance. The adoption of this guidance did not have any material impact on the Company’s consolidated condensed financial statements (see Note 3).

 

Research and Development

 

Research and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were $600 and $3,900 for the nine months ended September 30, 2018 and 2017, respectively.

 

Income Taxes

 

The Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.

 

ASC 740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date to be recognized. During the nine months ended September 30, 2018 and 2017 the Company recognized no adjustments for uncertain tax positions.

 

The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related to uncertain tax positions were recognized at September 30, 2018 and December 31, 2017. The Company expects no material changes to unrecognized tax positions within the next twelve months.

 

The Company has filed federal and state tax returns through December 31, 2017. The tax periods for the years ending December 31, 2011 through 2017 are open to examination by federal and state authorities.

 

Recently issued accounting pronouncements

 

Changes to accounting principles generally accepted in the United States of America (U.S. GAAP) are established by the Financial Accounting Standards Board (FASB) in the form of accounting standards updates (ASU’s) to the FASB’s Accounting Standards Codification. The Company considers the applicability and impact of all new or revised ASU’s.

 

Leases

 

In February 2016, the FASB issued guidance on lease accounting that supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the statement of operations. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company’s minimum lease commitments for operating leases as of September 30, 2018 was approximately $249,800. The Company is currently evaluating the impact of the guidance on its consolidated condensed financial statements.

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
REVENUE

NOTE 3 – REVENUE

The Company adopted the provisions of the guidance in the new revenue standard under ASC 606 effective January 1, 2018 applying the modified retrospective method to all contracts. Results for reporting periods beginning after January 1, 2018 are presented under the new revenue recognition guidance, while prior period amounts are not adjusted and continue to be reported in accordance with the historic accounting under previous revenue recognition guidance. The adoption of this guidance did not have any material impact on the Company’s consolidated condensed financial statements. There was no impact to net revenue for the quarter ended September 30, 2018 as a result of applying the new revenue recognition guidance.

Products Revenue

Product revenue generated from contracts with customers, for the manufacture of products for the removal and treatment of hazardous vapor and gasses. Total estimated revenue includes all of the following: (1) the basic contract price, (2) contract options, and (3) change orders. Once contract performance is underway, we may experience changes in conditions, client requirements, specifications, designs, materials and expectations regarding the period of performance. Such changes are “change orders” and may be initiated by us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing; however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract costs. Under the new revenue recognition guidance, we found no change in the manner we recognize product revenue. Provisions for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated costs. A provision as a liability is reported as a current liability.

We include in current assets and current liabilities amounts related to contracts realizable and payable. Costs and estimated earnings in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to date and are recognized as a current asset. Revenue contract liabilities represent the excess of billings to date over the amount of contract costs and profits recognized to date and are recognized as a current liability.

Products revenue also includes media sales which are recognized as the product is shipped to the customer for use. 

Services Revenue

Our services revenue is primarily comprised of services related to industrial cleaning and mobile railcar cleaning, which we recognize as services are rendered.

Solid Waste Revenue

The Company’s revenues from waste destruction licensing agreements are recognized as a single accounting unit over the term of the license. Revenue from joint venture operations of the Company’s CoronaLux™ units is recognized as the revenue is earned by the joint venture. Revenue from management services is recognized as services are performed.

Disaggregation of Revenue

 

   Three Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $717,100   $   $   $717,100 
Mobile rail car cleaning services   78,400            78,400 
Product sales       495,100        495,100 
Media sales       302,300        302,300 
Licensing fees           33,600    33,600 
Operating fees           10,000    10,000 
Management fees           50,000    50,000 
Total Revenue  $795,500   $797,400   $93,600   $1,686,500 

  

   Three Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $413,000   $   $   $413,000 
Product sales       248,600        248,600 
Media sales       468,700        468,700 
Licensing fees           33,700    33,700 
One time sales           392,400    392,400 
Operating fees           27,000    27,000 
Total Revenue  $413,000   $717,300   $453,100   $1,583,400 

   Nine Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,466,300   $   $   $1,466,300 
Mobile rail car cleaning services   1,049,200            1,049,200 
Product sales       1,593,400        1,593,400 
Media sales       1,623,200        1,623,200 
Licensing fees           101,000    101,000 
Operating fees           28,000    28,000 
Management fees           150,000    150,000 
Total Revenue  $2,515,500   $3,216,600   $279,000   $6,011,100 

 

   Nine Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,803,000   $   $   $1,803,000 
Product sales       3,367,400        3,367,400 
Media sales       901,400        901,400 
Licensing fees           127,900    127,900 
One time sales           392,400    392,400 
Operating fees           76,600    76,600 
Total Revenue  $1,803,000   $4,268,800   $596,900   $6,668,700 

 

Contract Balances

Where a performance obligation has been satisfied but not yet invoiced at the reporting date, a contract asset is recognized on the balance sheet. Where a performance obligation has not yet been satisfied but an invoice has been raised at the reporting date, a contract liability is recognized on the balance sheet.

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
  Revenue
Contract Liabilities
  Deferred
Revenue
(current)
  Deferred
Revenue
(non-current)
                     
Balance as of September 30, 2018  $1,261,400   $739,600   $129,800   $71,400 
                     
Balance as of December 31, 2017   692,400    227,300    304,200    113,100 
                     
Increase (decrease)  $569,000   $512,300   ($174,400)  ($41,700)

 

The majority of the Company’s revenue is generally invoiced on a weekly or monthly basis, and the payments are generally received within approximately 30-60 days. Deferred revenue is recorded when cash payments are received or due in advance of the Company’s performance, including amounts that are refundable. 

Remaining Performance Obligations

As of September 30, 2018, the aggregate amount of the transaction price allocated to the remaining performance obligations was approximately $940,800, of which the Company expects to recognize revenue of approximately 96% over the next 24 months, including 92% over the next 12 months.

The Company does not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected term of one year or less and (ii) contracts for which the Company recognizes revenue at the amounts to which it has the right to invoice for services performed.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT
9 Months Ended
Sep. 30, 2018
Property, Plant and Equipment [Abstract]  
PROPERTY AND EQUIPMENT

NOTE 4 – PROPERTY AND EQUIPMENT

 

Property and equipment was comprised of the following:

 

    September 30,
2018
  December 31,
2017
Field and shop equipment   $ 2,227,700     $ 2,213,200  
Vehicles     690,000       690,000  
Waste destruction equipment, placed in service     627,800       627,800  
Furniture and office equipment     312,100       311,000  
Leasehold improvements     10,000       10,000  
Building and improvements     21,200       21,200  
Land     162,900       162,900  
      4,051,700       4,036,100  
Less: accumulated depreciation and amortization     (3,057,800 )     (2,739,700 )
   Property and equipment, net   $ 993,900     $ 1,296,400  

 

Depreciation expense for the three months ended September 30, 2018 and 2017 was $88,800 and $165,900, respectively and for the nine months ended September 30, 2018 and 2017 was $318,100 and $485,800, respectively. For the three months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $70,700 and $18,100 respectively. For the nine months ended September 30, 2018 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $263,200 and $54,900, respectively. For the three months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $136,600 and $29,300 respectively. For the nine months ended September 30, 2017 depreciation expense included in cost of goods sold and selling, general and administrative expenses was $407,500 and $78,300, respectively.

 

Accumulated depreciation on leased CoronaLux™ units included in accumulated depreciation and amortization above is $259,100 and $422,500 as of September 30, 2018 and 2017, respectively.

 

Property and equipment included the following amounts for leases that have been capitalized at:

 

    September 30,   December 31,
    2018   2017
Vehicles, field and shop equipment   $ 407,100     $ 407,100  
Less: accumulated amortization     (284,100 )     (232,200 )
    $ 123,000     $ 174,900  
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTANGIBLE ASSETS
9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS

NOTE 5 – INTANGIBLE ASSETS

Intangible assets were comprised of the following:

 

   September 30, 2018
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
Goodwill  $277,800   $—     $277,800 
Customer list   42,500    (42,500)   —   
Technology   1,090,500    (822,300)   268,200 
Trade name   54,900    (54,900)   —   
   $1,465,700   $(919,700)  $546,000 

 

   December 31, 2017
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
          
Goodwill  $277,800   $—     $277,800 
Customer list   42,500    (42,500)   —   
Technology   1,090,500    (745,200)   345,300 
Trade name   54,900    (54,900)   —   
   $1,465,700   $(842,600)  $623,100 

 

The estimated useful lives of the intangible assets range from seven to ten years. Amortization expense was $24,800 and $24,400 for the three months ended September 30, 2018 and 2017, respectively and $77,200 and $109,500 for the nine months ended September 30, 2018 and 2017, respectively.

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED LIABILITIES
9 Months Ended
Sep. 30, 2018
Payables and Accruals [Abstract]  
ACCRUED LIABILITIES

NOTE 6 – ACCRUED LIABILITIES

Accrued liabilities were comprised of the following:

 

    September 30,
2018
  December 31,
2017
Accrued compensation and related taxes   $ 572,500     $ 608,000  
Accrued interest     281,900       105,700  
Warranty and defect claims     64,100       71,700  
Other     439,700       522,200  
    Total Accrued Liabilities   $ 1,358,200     $ 1,307,600  

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNCOMPLETED CONTRACTS
9 Months Ended
Sep. 30, 2018
Contractors [Abstract]  
UNCOMPLETED CONTRACTS

NOTE 7 – UNCOMPLETED CONTRACTS

 

Costs, estimated earnings and billings on uncompleted contracts are as follows:

 

    September 30,   December 31,
    2018   2017
Revenue Recognized   $ —       $ —    
Less: Billings to date     —         —    
Costs and estimated earnings in excess of billings on uncompleted contracts   $ —       $ —    
                 
Billings to date   $ 4,117,300     $ 2,875,500  
Revenue recognized     (3,377,700 )     (2,648,200 )
Revenue contract liabilities   $ 739,600     $ 227,300  
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN PARAGON WASTE SOLUTIONS LLC
9 Months Ended
Sep. 30, 2018
Business Combinations [Abstract]  
INVESTMENT IN PARAGON WASTE SOLUTIONS LLC

NOTE 8 – INVESTMENT IN PARAGON WASTE SOLUTIONS LLC

 

Since its inception through September 30, 2018, we have provided approximately $6.4 million in funding to PWS for working capital and the further development and construction of various prototypes and commercial waste destruction units. No members of PWS have made capital contributions or other funding to PWS other than SEER. The intent of the operating agreement is that we will provide the funding as an advance against future earnings distributions made by PWS.

 

Payments received for non-refundable licensing and placement fees have been recorded as deferred revenue in the accompanying consolidated balance sheets at September 30, 2018 and December 31, 2017 and are recognized as revenue ratably over the term of the contract.

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
PAYROLL TAXES PAYABLE
9 Months Ended
Sep. 30, 2018
Payroll Taxes Payable  
PAYROLL TAXES PAYABLE

NOTE 9 – PAYROLL TAXES PAYABLE

In 2009 and 2010, REGS, a subsidiary of the Company, became delinquent for unpaid federal employer and employee payroll taxes, accrued interest and penalties were incurred related to these unpaid payroll taxes. The Company is currently in discussions with the IRS regarding the unpaid payroll taxes.

 

As of September 30, 2018, and December 31, 2017, the outstanding balance due to the IRS was $1,014,200, and $997,700, respectively.

 

Other than this outstanding payroll tax matter arising in 2009 and 2010, all state and federal taxes have been paid by REGS in a timely manner.

XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
DEBT

NOTE 10 – DEBT

Debt as of September 30, 2018 and December 31, 2017, was comprised of the following:

   2018  2017
Convertible notes payable, interest at 8% per annum, unpaid principal and interest maturing 3 years from note date between August 2018 and October 2019, convertible into common stock at the option of the lenders at a rate of $0.70 per share; one convertible note for $250,000 has a personal guarantee of an officer of the Company.  The notes that matured in August 2018, were subsequently extended by one year to August 2019.   1,605,000    1,605,000 
           
Debt discount   (1,200)   (7,200)
           
Secured short term note payable dated September 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $24,000. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, the Company recorded 1,550,000 shares and 150,000 shares of its common stock as issuable under the terms of this agreement, respectively.  The shares were valued at $509,400 and $100,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  Additional shares will be issued by the Company under the terms of the agreement (see Note 19).   300,000    300,000 
           
Secured short term note payable dated October 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $4,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $6,400. A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018, and the Company recorded 310,000 shares and 40,000 shares of its common stock, respectively, as issuable under the terms of this agreement.  The shares were valued at $137,500 and $30,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   100,000    100,000 

 

Secured short term note payable dated November 6, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $5,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $7,400. A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018.  During the nine months ended September 30, 2018, the Company recorded 350,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $153,900 recorded as interest expense.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   125,000    125,000 
           
Note payable dated November 20, 2017, interest at 30% per annum, principal and accrued interest due on or before February 28, 2018.  Unpaid interest at September 30, 2018 is approximately $14,900.  The note is unsecured. During 2018, a verbal agreement was made to allow month-to-month extension of the due date as long as interest payments were made monthly.   300,000    300,000 
           
Secured short term note payable dated January 26, 2018 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $12,500 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,250 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $17,500. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018.  This note was paid in full during the quarter ended September 30, 2018 and 700,000 of penalty shares were issued, valued at $200,000 recorded as interest.        
           
Note payable dated February 27, 2018 due on or before May 31, 2018 requiring a one-time fee in the amount of $25,000 to be paid as interest along with the principal in the due date. Because the note and interest were not paid on or before June 1, 2018, a fee of $5,000 is due and owing accruing on the first day of each month commencing June 1, 2018.  The note is secured by all of the proceeds from the sale of SEM’s BioActive Media paid to or received by SEM or MV.  This note was paid in full during the quarter ended September 30, 2018.  Unpaid interest at September 30, 2018 is approximately $40,000.        
           
Note payable dated October 13, 2015, interest at 8% per annum, payable in 60 monthly installments of principal and interest $4,562, due October 1, 2020.   Secured by real estate and other assets of SEM and guaranteed by SEER and MV.   103,800    137,900 
           
Note payable insurance premium financing, interest at 4.56% per annum, payable in 10 installments of $37,833, due November 1, 2018.   37,100     

 

Note payable dated July 13, 2018, interest at 20% per annum, payable July 13, 2021.  No monthly payments are due for the first six months, commencing in month seven, principal and accrued interest will be amortized and payable over the remaining 30 months.  The note is secured by all assets of SEM and personally guaranteed by an officer of the Company.  A fee of 200,000 shares of restricted common stock was issuable at the time of funding.  During the nine months ended September 30, 2018, the Company recorded 200,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $44,000 recorded as debt discount.  Unpaid interest at September 30, 2018 was approximately $21,600.   500,000     
           
Debt discount   (41,600)    
           
 Capital lease obligations, secured by certain assets, maturing through Nov 2020   66,300    109,900 
     Total notes payable and capital lease obligations   3,094,400    2,670,600 
     Less:  current portion   (2,434,600)   (2,166,300)
     Notes payable and capital lease obligations, long-term, including debt discount  $659,800   $504,300 

 

XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 11 – RELATED PARTY TRANSACTIONS

 

Notes payable, related parties

 

Related parties accrued interest due to certain related parties as of September 30, 2018 and December 31, 2017 are as follows:

 

    2018   2017
Accrued interest   $ 11,800     $ 11,800  
    $ 11,800     $ 11,800  

 

We believe the stated interest rates on the related party notes payable represent reasonable market rates based on the note payable arrangements we have executed with third parties.

 

In March 2012, the Company entered into an Irrevocable License & Royalty Agreement with PWS that grants PWS an irrevocable world-wide license to the IP in exchange for a 5% royalty on all revenues from PWS and its affiliates. The term shall commence as of the date of this Agreement and shall continue for a period not to exceed the life of the patent or patents filed by the Company. PWS may sub license the IP and any revenue derived from sub licensing shall be included in the calculation of Gross Revenue for purposes of determining royalty payments due the Company. Royalty payments are due 30 days after the end of each calendar quarter. PWS generated licensing revenues of approximately $101,000 for the nine months ended September 30, 2018 and $161,500 for the year ended December 31, 2017, as such, royalties of approximately $30,300 and $25,300 were due at September 30, 2018 and December 31, 2017, respectively.

 

In October 2014, PWS and Medical Waste Services, LLC (“MWS”) formed a contractual joint venture to exploit the PWS medical waste destruction technology. In 2015, MWS licensed and installed a CoronaLux™ unit at an MWS facility, and subsequently received a limited permit to operate. Operations to date have included the destruction of medical waste. For the nine months ended September 30, 2018 and the year ended December 31, 2017, PWS has recorded $27,900 and $19,800 in income which represents their 50% interest in the net income of the joint venture, respectively. In addition, for the year ended December 31, 2017, PWS billed the joint venture approximately $57,000 in costs incurred on behalf of the joint venture. PWS did not incur any costs incurred on behalf of the joint venture for the nine months ended September 30, 2018.

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCONTINUED OPERATIONS
9 Months Ended
Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]  
DISCONTINUED OPERATIONS

NOTE 12 – DISCONTINUED OPERATIONS

 

During the third quarter of 2017, we sold our fixed railcar cleaning division which included substantially all assets and liabilities of Tactical (except for cash) as well as three locations in REGS including Illinois, Maryland and Pennsylvania for a sales price of $2.4 million of proceeds received at the close on July 31, 2017, subject to an adjustment for working capital changes, and guaranteed payments of $1.1 million over the next three years. In addition, the Company is entitled to receive another $1.5 million based on the performance of the fixed railcar cleaning locations, also over the next three years. Accordingly, the revenue and expenses associated with the railcar cleaning locations are presented as “Discontinued operations” on our consolidated statement of operations and on our consolidated statement of cash flows for the nine months ending September 30, 2017. The sale was completed on July 31, 2017.

 

In December 2017, the Company and the buyer signed Amendment No. 1 to the Asset Purchase Agreement which modified certain terms in the original asset purchase agreement providing for a reduction to the first guaranteed payment in the amount of $276,000 in exchange for immediate release of certain liabilities arising from the collection by the Company of certain trade receivables included in the sale. In May 2018, the buyer paid the Company $224,000 as completion of the first guaranteed payment plus an additional $41,000 for exceeding performance benchmarks.

 

Major classes of line items constituting pretax loss on discontinued operations:

 

    For the Three Months Ending
September 30,
  For the Nine Months Ending
September 30,
    2018   2017   2018   2017
Services revenue   $ —       $ 757,100     $ —       $ 4,082,200  
                                 
Services costs     —         489,800       —         3,070,200  
General and administrative expenses     —         23,000       —         117,800  
Salaries and related expenses     —         27,700       —         208,900  
Other (income) expense     —         1,200       (41,000 )     (8,400 )
Total expenses     —         541,700       (41,000 )     3,388,500  
                                 
Operating income     —         215,400       41,000       693,700  
Income tax benefit     —         —         —         —    
                                 
Total income from discontinued operations   $ —       $ 215,400     $ 41,000     $ 693,700
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY TRANSACTIONS
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
EQUITY TRANSACTIONS

NOTE 13 – EQUITY TRANSACTIONS

 

  2018  

During the nine months ended September 30, 2018, the Company sold 1,000,000 shares of $.001 par value common stock at $.30 per share in a private placement, receiving proceeds of $300,000.

 

During the nine months ended September 30, 2018, the Company issued 140,000 shares of $.001 par value common stock at $.28 per share as a non-cash payment of accrued interest on a note payable valued at approximately $39,600.

 

During the nine months ended September 30, 2018, the Company issued 200,000 shares of $.001 par value common stock at $.22 per share as a one-time fee for debt valued at approximately $44,000.

 

During the nine months ended September 30, 2018, the Company recorded 2,910,000 shares of $.001 par value common stock as issuable to short-term note holders as required under their respective agreements. (See Note 10)

 

During the nine months ended September 30, 2018, the Company sold 250,000 shares of $.001 par value common stock at $.48 per share in a private placement, receiving proceeds of $120,000.

 

During the nine months ended September 30, 2018, the Company issued 75,000 shares of $.001 par value common stock at $.77 per share for services valued at approximately $58,000.

 

  2017  

During the nine months ended September 30, 2017, the Company issued 200,000 warrants, in connection with consulting services provided, exercisable for 5 years at $0.70 per share and valued at $31,300 using the Black Scholes valuation method.

 

During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $174,000 in connection with a settlement agreement. (See Note 7)

 

During the nine months ended September 30, 2017, the Company issued 300,000 shares of $.001 par value common stock valued at $189,000 in connection with the late payment penalty due on short-term notes. (See Note 9)

 

During the nine months ended September 30, 2017, the Company recorded 700,000 shares of $.001 par value common stock valued at $475,000 as issuable to short-term note holders as required under their respective agreements. (See Note 9)

 

During the nine months ended September 30, 2017, the Company issued 500,000 shares of $.001 par value common stock valued at $345,000 in connection with the late payment penalty due on short-term notes. (See Note 9)

 

During the nine months ended September 30, 2017, the Company issued 13,496 shares of its $.001 par value common stock upon the cashless exercise of 166,666 common stock options.

 

During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $1.00 to Richard Robertson in connection with his employment agreement dated January 9, 2017. At the date of issuance 100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly vesting of 56,250 options commencing March 31, 2017 and ending December 31, 2020. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $102,354. The assumptions used in calculating such value include a risk-free interest rate of 1.89%, expected volatility of 36.87%, an expected life of 5.5 years and a dividend rate of 0.

 

During the nine months ended September 30, 2017, the Company issued an option to purchase 1,000,000 shares of its $.001 par value common stock at a strike price of $0.70 to Don Moorhead in connection with his agreement dated May 1, 2017. The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019. The Company used the Black Scholes option pricing model to estimate the fair value of the options granted at $231,514. The assumptions used in calculating such value include a risk-free interest rate of 1.84%, expected volatility of 39.17%, an expected life of 4.5 years and a dividend rate of 0. 

 

During the nine months ended September 30, 2017, the Company and certain warrant holders entered into agreements in which the Company agreed to extend the expiration date of then outstanding warrants by 12 months to acquire 2,966,191 shares of common stock of the Company. Certain warrant holders were offered the extensions at no additional cost to the warrant holder, while others agreed to pay the Company approximately $160,760 for the extensions. As of September 30, 2017, one of the warrant holders is making monthly payments with approximately $12,260 remaining outstanding. The Company recorded stock based compensation expense of $83,677 for those warrant holders granted extensions without compensation to the Company.

 

Non-controlling Interest

 

The non-controlling interest presented in our condensed consolidated financial statements reflects a 46% non-controlling equity interest in PWS (see Note 7). Net loss attributable to non-controlling interest, as reported on our condensed consolidated statements of operations, represents the net loss of PWS attributable to the non-controlling equity interest. The non-controlling interest is reflected within stockholders’ equity on the condensed consolidated balance sheet.

XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
CUSTOMERS CONCENTRATIONS
9 Months Ended
Sep. 30, 2018
Risks and Uncertainties [Abstract]  
CUSTOMERS CONCENTRATIONS

NOTE 14 – CUSTOMER CONCENTRATIONS

The Company had sales from operations to one customer for the three and nine months ended September 30, 2018 that represented approximately 20% and 17% of our total sales, respectively. For the three months ended September 30, 2017, the Company had sales from operations to one customer that represented approximately 17% of total sales. For the nine months ended September 30, 2017, the Company did not have sales representing more than 10% to any one customer. The concentration of the Company’s business with a relatively small number of customers may expose us to a material adverse effect if one or more of these large customers were to experience financial difficulty or were to cease being customer for non-financial related issues.

XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET LOSS PER SHARE
9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
NET LOSS PER SHARE

NOTE 15 – NET LOSS PER SHARE

Basic net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding. Diluted net loss per share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding plus the number of common shares that would be issued assuming exercise or conversion of all potentially dilutive common shares. Potentially dilutive securities are excluded from the calculation when their effect would be anti-dilutive. For all years presented in the consolidated financial statements, all potentially dilutive securities have been excluded from the diluted share calculations as they were anti-dilutive as a result of the net losses incurred for the respective years. Accordingly, basic shares equal diluted shares for all years presented.

Potentially dilutive securities were comprised of the following:

 

   Nine Months Ended
September 30,
   2018  2017
Warrants   5,125,100    8,861,441 
Options   750,000    2,155,000 
Convertible notes payable, including accrued interest   2,509,300    2,339,091 
    8,384,400    13,355,532 

 

XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
ENVIRONMENTAL MATTERS AND REGULATION
9 Months Ended
Sep. 30, 2018
Environmental Remediation Obligations [Abstract]  
ENVIRONMENTAL MATTERS AND REGULATION

NOTE 16 – ENVIRONMENTAL MATTERS AND REGULATION

 

Significant federal environmental laws affecting us are the Resource Conservation and Recovery Act (“RCRA”), the Comprehensive Environmental Response, Compensation and Liability Act (“CERCLA”), also known as the “Superfund Act”, the Clean Air Act, the Clean Water Act and the Toxic Substances Control Act (“TSCA”).

 

Pursuant to the EPA’s authorization of the RCRA equivalent programs, a number of states have regulatory programs governing the operations and permitting of hazardous waste facilities. Our facilities are regulated pursuant to state statutes, including those addressing clean water and clean air. Our facilities are also subject to local siting, zoning and land use restrictions. We believe we are in substantial compliance with all federal, state and local laws regulating our business.

XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION AND MAJOR CUSTOMERS
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
SEGMENT INFORMATION AND MAJOR CUSTOMERS

NOTE 17 – SEGMENT INFORMATION AND MAJOR CUSTOMERS

The Company currently has identified three segments as follows:

  REGS Industrial Cleaning
  MV and SEM Environmental Solutions
  PWS Solid Waste

 

Reach and PelleChar have had minimal operations through September 30, 2018.

The composition of our reportable segments is consistent with that used by our Chief Operating Decision Maker (“CODM”) to evaluate performance and allocate resources. All of our operations are located in the U.S. We have not allocated corporate selling, general and administrative expenses, and stock-based compensation to the segments. All intercompany transactions have been eliminated.

Segment information for the three months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $795,500   $797,400   $93,600   $   $1,686,500 
Depreciation and amortization(1)   55,500    32,400    5,200    20,500    113,600 
Interest expense   11,500    2,400        439,100    453,000 
Stock-based compensation               29,700    29,700 
Net income (loss)   (259,000)   (163,100)   (53,000)   (621,700)   (1,096,800)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $413,000   $717,300   $453,100   $   $1,583,400 
Depreciation and amortization(1)   87,800    37,000    33,500    28,300    186,600 
Interest expense   5,400    3,300        247,300    256,000 
Stock-based compensation               37,200    37,200 
Net income (loss)   (319,900)   (64,700)   (53,200)   (940,200)   (1,378,000)
Capital expenditures (cash and noncash)   179,100                179,100 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

Segment information for the nine months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $2,515,500   $3,216,600   $279,000   $   $6,011,100 
Depreciation and amortization(1)   189,700    109,500    34,300    61,800    395,300 
Interest expense   38,600    7,400        1,386,600    1,432,600 
Stock-based compensation               100,700    100,700 
Net income (loss)   (568,800)   294,400    (98,200)   (2,543,600)   (2,916,200)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $1,803,000   $4,268,800   $596,900   $   $6,668,700 
Depreciation and amortization(1)   257,700    153,400    108,700    75,500    595,300 
Interest expense   17,800    12,300    100    1,182,300    1,212,500 
Stock-based compensation               94,000    94,000 
Net income (loss)   (789,100)   395,700    (252,100)   (2,967,400)   (3,612,900)
Capital expenditures (cash and noncash)   239,500    1,300            240,800 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

(1)Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.
(2)Includes mobile rail car cleaning and excludes locations classified as discontinued operations.
(3)Excludes discontinued operations.

 

XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
LITIGATION
9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
LITIGATION

NOTE 18 – LITIGATION

 

In January 2016, an employee of SEM was involved in a vehicle accident while on Company business. Various actions were filed by the claimants in both state and federal courts. In August 2016, an involuntary proceeding was commenced by one of the claimants against SEM under Chapter 7 of the Bankruptcy code. In September 2016, the case was converted to a Chapter 11 under the Bankruptcy code. During the pendency of all actions, SEM continued to manage its affairs and operate normally. In the fourth quarter of 2016, the parties reached a settlement concerning the distribution of insurance proceeds and all issues of liability. On March 27, 2017 the Bankruptcy Courts confirmed the dismissal of the SEM Chapter 11 case. As part of the bankruptcy proceedings, the Company reached a settlement with claimants and recorded an accrued litigation expense of $212,500 at December 31, 2016. It was agreed among the parties that all pending state and/or federal claims will be dismissed with prejudice. The accrued litigation outstanding at September 30, 2018 and December 31, 2017 was $133,333 and $133,333, respectively.

XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2018
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 19 – SUBSEQUENT EVENTS

As of November 14, 2018, the Company’s four short term notes for which the penalty period for shares to be issued has been reached. The Company has recorded 300,000 shares of its common stock as issuable under the terms of those agreements. The shares were valued at approximately $39,000 and are recorded as interest expense. Additional shares will be issued by the Company under the terms of the agreements.

XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Use of Estimates

Use of Estimates

 

The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of intangible assets; valuation allowances and reserves for receivables and inventory and deferred income taxes; revenue recognition related to contracts accounted for under the percentage of completion method; share-based compensation; and loss contingencies, including those related to litigation. Actual results could differ from those estimates.

Reclassifications

Reclassifications

 

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.

Revenue Recognition

Revenue Recognition

 

In May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance, including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted the provisions of this guidance effective January 1, 2018 as required under the guidance. The adoption of this guidance did not have any material impact on the Company’s consolidated condensed financial statements (see Note 3).

Research and Development

Research and Development

 

Research and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were $600 and $3,900 for the nine months ended September 30, 2018 and 2017, respectively.

Income Taxes

Income Taxes

 

The Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.

 

ASC 740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date to be recognized. During the nine months ended September 30, 2018 and 2017 the Company recognized no adjustments for uncertain tax positions.

 

The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related to uncertain tax positions were recognized at September 30, 2018 and December 31, 2017. The Company expects no material changes to unrecognized tax positions within the next twelve months.

 

The Company has filed federal and state tax returns through December 31, 2017. The tax periods for the years ending December 31, 2011 through 2017 are open to examination by federal and state authorities.

Recently issued accounting pronouncements

Recently issued accounting pronouncements

 

Changes to accounting principles generally accepted in the United States of America (U.S. GAAP) are established by the Financial Accounting Standards Board (FASB) in the form of accounting standards updates (ASU’s) to the FASB’s Accounting Standards Codification. The Company considers the applicability and impact of all new or revised ASU’s.

 

Leases

 

In February 2016, the FASB issued guidance on lease accounting that supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the statement of operations. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company’s minimum lease commitments for operating leases as of September 30, 2018 was approximately $249,800. The Company is currently evaluating the impact of the guidance on its consolidated condensed financial statements.

XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Disaggregation of Revenue

 

   Three Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $717,100   $   $   $717,100 
Mobile rail car cleaning services   78,400            78,400 
Product sales       495,100        495,100 
Media sales       302,300        302,300 
Licensing fees           33,600    33,600 
Operating fees           10,000    10,000 
Management fees           50,000    50,000 
Total Revenue  $795,500   $797,400   $93,600   $1,686,500 

  

   Three Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $413,000   $   $   $413,000 
Product sales       248,600        248,600 
Media sales       468,700        468,700 
Licensing fees           33,700    33,700 
One time sales           392,400    392,400 
Operating fees           27,000    27,000 
Total Revenue  $413,000   $717,300   $453,100   $1,583,400 

   Nine Months Ended September 30, 2018
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,466,300   $   $   $1,466,300 
Mobile rail car cleaning services   1,049,200            1,049,200 
Product sales       1,593,400        1,593,400 
Media sales       1,623,200        1,623,200 
Licensing fees           101,000    101,000 
Operating fees           28,000    28,000 
Management fees           150,000    150,000 
Total Revenue  $2,515,500   $3,216,600   $279,000   $6,011,100 

 

   Nine Months Ended September 30, 2017
   Industrial Cleaning  Environmental Solutions  Solid Waste  Total
Sources of Revenue            
Industrial cleaning services  $1,803,000   $   $   $1,803,000 
Product sales       3,367,400        3,367,400 
Media sales       901,400        901,400 
Licensing fees           127,900    127,900 
One time sales           392,400    392,400 
Operating fees           76,600    76,600 
Total Revenue  $1,803,000   $4,268,800   $596,900   $6,668,700 

 

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
  Revenue
Contract Liabilities
  Deferred
Revenue
(current)
  Deferred
Revenue
(non-current)
                     
Balance as of September 30, 2018  $1,261,400   $739,600   $129,800   $71,400 
                     
Balance as of December 31, 2017   692,400    227,300    304,200    113,100 
                     
Increase (decrease)  $569,000   $512,300   ($174,400)  ($41,700)

 

XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT (Tables)
9 Months Ended
Sep. 30, 2018
Property, Plant and Equipment [Abstract]  
Schedule of property plant and equipment

Property and equipment was comprised of the following:

 

    September 30,
2018
  December 31,
2017
Field and shop equipment   $ 2,227,700     $ 2,213,200  
Vehicles     690,000       690,000  
Waste destruction equipment, placed in service     627,800       627,800  
Furniture and office equipment     312,100       311,000  
Leasehold improvements     10,000       10,000  
Building and improvements     21,200       21,200  
Land     162,900       162,900  
      4,051,700       4,036,100  
Less: accumulated depreciation and amortization     (3,057,800 )     (2,739,700 )
   Property and equipment, net   $ 993,900     $ 1,296,400  
Schedule of capital leased assets

Property and equipment included the following amounts for leases that have been capitalized at:

 

    September 30,   December 31,
    2018   2017
Vehicles, field and shop equipment   $ 407,100     $ 407,100  
Less: accumulated amortization     (284,100 )     (232,200 )
    $ 123,000     $ 174,900  
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets

Intangible assets were comprised of the following:

 

   September 30, 2018
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
Goodwill  $277,800   $—     $277,800 
Customer list   42,500    (42,500)   —   
Technology   1,090,500    (822,300)   268,200 
Trade name   54,900    (54,900)   —   
   $1,465,700   $(919,700)  $546,000 

 

   December 31, 2017
   Gross carrying
amount
  Accumulated
amortization
  Net carrying
value
          
Goodwill  $277,800   $—     $277,800 
Customer list   42,500    (42,500)   —   
Technology   1,090,500    (745,200)   345,300 
Trade name   54,900    (54,900)   —   
   $1,465,700   $(842,600)  $623,100 

 

XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2018
Payables and Accruals [Abstract]  
Schedule of accrued liabilities

Accrued liabilities were comprised of the following:

 

    September 30,
2018
  December 31,
2017
Accrued compensation and related taxes   $ 572,500     $ 608,000  
Accrued interest     281,900       105,700  
Warranty and defect claims     64,100       71,700  
Other     439,700       522,200  
    Total Accrued Liabilities   $ 1,358,200     $ 1,307,600  
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNCOMPLETED CONTRACTS (Tables)
9 Months Ended
Sep. 30, 2018
Contractors [Abstract]  
Schedule of uncompleted contracts

Costs, estimated earnings and billings on uncompleted contracts are as follows:

 

    September 30,   December 31,
    2018   2017
Revenue Recognized   $ —       $ —    
Less: Billings to date     —         —    
Costs and estimated earnings in excess of billings on uncompleted contracts   $ —       $ —    
                 
Billings to date   $ 4,117,300     $ 2,875,500  
Revenue recognized     (3,377,700 )     (2,648,200 )
Revenue contract liabilities   $ 739,600     $ 227,300  
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of debt

Debt as of September 30, 2018 and December 31, 2017, was comprised of the following:

   2018  2017
Convertible notes payable, interest at 8% per annum, unpaid principal and interest maturing 3 years from note date between August 2018 and October 2019, convertible into common stock at the option of the lenders at a rate of $0.70 per share; one convertible note for $250,000 has a personal guarantee of an officer of the Company.  The notes that matured in August 2018, were subsequently extended by one year to August 2019.   1,605,000    1,605,000 
           
Debt discount   (1,200)   (7,200)
           
Secured short term note payable dated September 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $24,000. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, the Company recorded 1,550,000 shares and 150,000 shares of its common stock as issuable under the terms of this agreement, respectively.  The shares were valued at $509,400 and $100,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  Additional shares will be issued by the Company under the terms of the agreement (see Note 19).   300,000    300,000 
           
Secured short term note payable dated October 13, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $4,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $6,400. A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued has been reached and for the nine months ended September 30, 2018 and the year ended December 31, 2017, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018, and the Company recorded 310,000 shares and 40,000 shares of its common stock, respectively, as issuable under the terms of this agreement.  The shares were valued at $137,500 and $30,000 for the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively, and were recorded as interest expense in the applicable period.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   100,000    100,000 

 

Secured short term note payable dated November 6, 2017 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $5,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $400 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $7,400. A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018, however, the debt holder agreed to a reduced and fixed amount of penalty shares as of September 30, 2018.  During the nine months ended September 30, 2018, the Company recorded 350,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $153,900 recorded as interest expense.  No additional shares will be issued by the Company. The reduction of penalty shares was accounted for as debt extinguishment and a gain was recorded in the period.   125,000    125,000 
           
Note payable dated November 20, 2017, interest at 30% per annum, principal and accrued interest due on or before February 28, 2018.  Unpaid interest at September 30, 2018 is approximately $14,900.  The note is unsecured. During 2018, a verbal agreement was made to allow month-to-month extension of the due date as long as interest payments were made monthly.   300,000    300,000 
           
Secured short term note payable dated January 26, 2018 with principal and interest due 60 days from issuance.  The note requires a one-time fee in the amount of $12,500 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,250 shall be due and owing accruing on the first day of the week.  The total one time fee paid was $17,500. A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding past the original maturity date for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding past the original maturity date beginning in month 7 until paid in full. The note is secured by the future sale of CoronaLux™ units and a personal guarantee of an officer of the Company. The penalty period for shares to be issued had not been reached as of December 31, 2017 but was reached as of September 30, 2018.  This note was paid in full during the quarter ended September 30, 2018 and 700,000 of penalty shares were issued, valued at $200,000 recorded as interest.        
           
Note payable dated February 27, 2018 due on or before May 31, 2018 requiring a one-time fee in the amount of $25,000 to be paid as interest along with the principal in the due date. Because the note and interest were not paid on or before June 1, 2018, a fee of $5,000 is due and owing accruing on the first day of each month commencing June 1, 2018.  The note is secured by all of the proceeds from the sale of SEM’s BioActive Media paid to or received by SEM or MV.  This note was paid in full during the quarter ended September 30, 2018.  Unpaid interest at September 30, 2018 is approximately $40,000.        
           
Note payable dated October 13, 2015, interest at 8% per annum, payable in 60 monthly installments of principal and interest $4,562, due October 1, 2020.   Secured by real estate and other assets of SEM and guaranteed by SEER and MV.   103,800    137,900 
           
Note payable insurance premium financing, interest at 4.56% per annum, payable in 10 installments of $37,833, due November 1, 2018.   37,100     

 

Note payable dated July 13, 2018, interest at 20% per annum, payable July 13, 2021.  No monthly payments are due for the first six months, commencing in month seven, principal and accrued interest will be amortized and payable over the remaining 30 months.  The note is secured by all assets of SEM and personally guaranteed by an officer of the Company.  A fee of 200,000 shares of restricted common stock was issuable at the time of funding.  During the nine months ended September 30, 2018, the Company recorded 200,000 shares of its common stock as issuable under the terms of this agreement.  The shares were valued at $44,000 recorded as debt discount.  Unpaid interest at September 30, 2018 was approximately $21,600.   500,000     
           
Debt discount   (41,600)    
           
 Capital lease obligations, secured by certain assets, maturing through Nov 2020   66,300    109,900 
     Total notes payable and capital lease obligations   3,094,400    2,670,600 
     Less:  current portion   (2,434,600)   (2,166,300)
     Notes payable and capital lease obligations, long-term, including debt discount  $659,800   $504,300 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
Schedule of notes payable and accrued interest, related parties

Related parties accrued interest due to certain related parties as of September 30, 2018 and December 31, 2017 are as follows:

 

    2018   2017
Accrued interest   $ 11,800     $ 11,800  
    $ 11,800     $ 11,800  
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCONTINUED OPERATIONS (Tables)
9 Months Ended
Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of major classes of line items constituting pretax loss on discontinued operations

Major classes of line items constituting pretax loss on discontinued operations:

 

    For the Three Months Ending
September 30,
  For the Nine Months Ending
September 30,
    2018   2017   2018   2017
Services revenue   $ —       $ 757,100     $ —       $ 4,082,200  
                                 
Services costs     —         489,800       —         3,070,200  
General and administrative expenses     —         23,000       —         117,800  
Salaries and related expenses     —         27,700       —         208,900  
Other (income) expense     —         1,200       (41,000 )     (8,400 )
Total expenses     —         541,700       (41,000 )     3,388,500  
                                 
Operating income     —         215,400       41,000       693,700  
Income tax benefit     —         —         —         —    
                                 
Total income from discontinued operations   $ —       $ 215,400     $ 41,000     $ 693,700
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET LOSS PER SHARE (Tables)
9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
Schedule of potentially dilutive securities

Potentially dilutive securities were comprised of the following:

 

   Nine Months Ended
September 30,
   2018  2017
Warrants   5,125,100    8,861,441 
Options   750,000    2,155,000 
Convertible notes payable, including accrued interest   2,509,300    2,339,091 
    8,384,400    13,355,532 
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of segment information

Segment information for the three months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $795,500   $797,400   $93,600   $   $1,686,500 
Depreciation and amortization(1)   55,500    32,400    5,200    20,500    113,600 
Interest expense   11,500    2,400        439,100    453,000 
Stock-based compensation               29,700    29,700 
Net income (loss)   (259,000)   (163,100)   (53,000)   (621,700)   (1,096,800)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $413,000   $717,300   $453,100   $   $1,583,400 
Depreciation and amortization(1)   87,800    37,000    33,500    28,300    186,600 
Interest expense   5,400    3,300        247,300    256,000 
Stock-based compensation               37,200    37,200 
Net income (loss)   (319,900)   (64,700)   (53,200)   (940,200)   (1,378,000)
Capital expenditures (cash and noncash)   179,100                179,100 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

Segment information for the nine months ended September 30, 2018 and 2017 is as follows:

 

2018  Industrial  Environmental  Solid      
   Cleaning  Solutions  Waste  Corporate  Total
Revenue  $2,515,500   $3,216,600   $279,000   $   $6,011,100 
Depreciation and amortization(1)   189,700    109,500    34,300    61,800    395,300 
Interest expense   38,600    7,400        1,386,600    1,432,600 
Stock-based compensation               100,700    100,700 
Net income (loss)   (568,800)   294,400    (98,200)   (2,543,600)   (2,916,200)
Capital expenditures (cash and noncash)                    
Total assets  $1,114,400   $1,373,000   $574,300   $833,700   $3,895,400 

 

2017  Industrial  Environmental  Solid      
   Cleaning(2)  Solutions  Waste  Corporate  Total(3)
                
Revenue  $1,803,000   $4,268,800   $596,900   $   $6,668,700 
Depreciation and amortization(1)   257,700    153,400    108,700    75,500    595,300 
Interest expense   17,800    12,300    100    1,182,300    1,212,500 
Stock-based compensation               94,000    94,000 
Net income (loss)   (789,100)   395,700    (252,100)   (2,967,400)   (3,612,900)
Capital expenditures (cash and noncash)   239,500    1,300            240,800 
Total assets  $673,400   $1,749,800   $1,451,800   $1,802,900   $5,677,900 

 

(1)Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.
(2)Includes mobile rail car cleaning and excludes locations classified as discontinued operations.
(3)Excludes discontinued operations.
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated deficit $ (24,301,900)   $ (24,301,900)   $ (21,471,900) [1]
Net Loss from continuing operations (1,096,800) $ (1,378,000) [2] (2,916,200) $ (3,612,900) [2]  
Working capital deficit $ 5,300,000   5,300,000   5,200,000
Increase in short term debt     $ 268,000   $ 289,000
Paragon Waste Solutions, LLC [Member]          
Percentage ownership 54.00%   54.00%    
ReaCH4Biogas [Member]          
Percentage ownership 85.00% 85.00% 85.00% 85.00%  
Pelle Char LLC [Member]          
Percentage ownership 90.00%   90.00%    
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
[2] Excludes discontinued operations.
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Accounting Policies [Abstract]    
Research and development expenses $ 600 $ 3,900
Minimum lease commitments for operating leases $ 249,800  
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total Revenue $ 1,686,500 $ 1,583,400 [1] $ 6,011,100 $ 6,668,700 [1]
Industrial Cleaning [Member]        
Total Revenue 795,500 413,000 [2] 2,515,500 1,803,000 [2]
Environmental Solutions [Member]        
Total Revenue 797,400 717,300 3,216,600 4,268,800
Solid Waste [Member]        
Total Revenue 93,600 453,100 279,000 596,900
Industrial Cleaning Services [Member]        
Total Revenue 707,100 413,000 1,466,300 1,803,000
Industrial Cleaning Services [Member] | Industrial Cleaning [Member]        
Total Revenue 717,100 413,000 1,466,300 1,803,000
Mobile Rail Car Cleaning Services [Member]        
Total Revenue 78,400   1,049,200  
Mobile Rail Car Cleaning Services [Member] | Industrial Cleaning [Member]        
Total Revenue 78,400   1,049,200  
Product Sales [Member]        
Total Revenue 495,100 248,600 1,593,400 3,367,400
Product Sales [Member] | Environmental Solutions [Member]        
Total Revenue 495,100 248,600 1,593,400 3,367,400
Media Sales [Member]        
Total Revenue 302,300 468,700 1,623,200 901,400
Media Sales [Member] | Environmental Solutions [Member]        
Total Revenue 302,300 468,700 1,623,200 901,400
Licensing Fees [Member]        
Total Revenue 33,600 33,700 101,000 127,900
Licensing Fees [Member] | Solid Waste [Member]        
Total Revenue 33,600 33,700 101,000 127,900
Operating Fees [Member]        
Total Revenue 10,000 27,000 28,000 76,600
Operating Fees [Member] | Solid Waste [Member]        
Total Revenue 10,000 27,000 28,000 76,600
Management Fees [Member]        
Total Revenue 50,000   150,000  
Management Fees [Member] | Solid Waste [Member]        
Total Revenue $ 50,000   $ 150,000  
One Time Sales [Member]        
Total Revenue   392,400   392,400
One Time Sales [Member] | Solid Waste [Member]        
Total Revenue   $ 392,400   $ 392,400
[1] Excludes discontinued operations.
[2] Includes mobile rail car cleaning and excludes locations classified as discontinued operations.
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Details 1) - USD ($)
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Contract Assets Balance $ 1,261,400 $ 692,400
Increase (decrease) in contract assets 569,000  
Billings In Excess of Costs [Member]    
Contract Liabilities Balance 739,600 227,300
Increase (decrease) in contract liabilities 512,300  
Deferred Revenue [Member]    
Contract Liabilities Current Balance 129,800 304,200
Contract Liabilities Non-Current Balance 71,400 $ 113,100
Increase (decrease) in contract liabilities (174,400)  
Increase (decrease) in contract liabilities - non current $ (41,700)  
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Details Narrative)
Sep. 30, 2018
USD ($)
Revenue from Contract with Customer [Abstract]  
Transaction price allocated to performance obligation $ 940,800
Revenue recognition over next 24 months (percent) 96.00%
Revenue recognition over next 12 months (percent) 92.00%
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 4,051,700 $ 4,036,100
Less: accumulated depreciation and amortization (3,057,800) (2,739,700)
Property and equipment, net 993,900 1,296,400 [1]
Field and Shop Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 2,227,700 2,213,200
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 690,000 690,000
Waste Destruction Equipment Placed In Service [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 627,800 627,800
Furniture And Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 312,100 311,000
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 10,000 10,000
Building and Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 21,200 21,200
Land [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 162,900 $ 162,900
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT (Details 1) - Assets Held under Capital Leases [Member] - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]    
Vehicles, field and shop equipment $ 407,100 $ 407,100
Less: accumulated amortization (284,100) (232,200)
Capital lease, net $ 123,000 $ 174,900
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Depreciation expense $ 88,800 $ 165,900 $ 318,100 $ 485,800
CoronaLux Units [Member]        
Accumulated depreciation 259,100 422,500 259,100 422,500
Cost of Goods Sold [Member]        
Depreciation expense 70,700 136,600 263,200 407,500
Selling, General And Administrative Expense [Member]        
Depreciation expense $ 18,100 $ 29,300 $ 54,900 $ 78,300
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTANGIBLE ASSETS (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount $ 1,465,700 $ 1,465,700
Accumulated amortization (919,700) (842,600)
Net carrying value 546,000 623,100 [1]
Goodwill [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 277,800 277,800
Net carrying value 277,800 277,800
Customer List [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 42,500 42,500
Accumulated amortization (42,500) (42,500)
Technology [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 1,090,500 1,090,500
Accumulated amortization (822,300) (745,200)
Net carrying value 268,200 345,300
Trade Name [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 54,900 54,900
Accumulated amortization $ (54,900) $ (54,900)
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTANGIBLE ASSETS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Selling, General And Administrative Expense [Member]        
Amortization expense $ 24,800 $ 24,400 $ 77,200 $ 109,500
Upper Range [Member]        
Estimated useful lives of intangible assets     10 years  
Lower Range [Member]        
Estimated useful lives of intangible assets     7 years  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED LIABILITIES (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Accrued compensation and related taxes $ 572,500 $ 608,000
Accrued interest 281,900 105,700
Warranty and defect claims 64,100 71,700
Other 439,700 522,200
Total Accrued Liabilities $ 1,358,200 $ 1,307,600
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNCOMPLETED CONTRACTS (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Contractors [Abstract]    
Billings to date $ 4,117,300 $ 2,875,500
Revenue Recognized (3,377,700) (2,648,200)
Billings in excess of costs and estimated earnings on uncompleted contracts $ 739,600 $ 227,300
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN PARAGON WASTE SOLUTIONS LLC (Details Narrative)
81 Months Ended
Sep. 30, 2018
USD ($)
Subsidiaries [Member]  
Business Acquisition [Line Items]  
Payment for funding of subsidiary $ 6,400,000
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
PAYROLL TAXES PAYABLE (Details Narrative) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
IRS [Member]    
Past due payroll taxes $ 1,014,200 $ 997,700
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
shares
Sep. 30, 2018
USD ($)
Number
$ / shares
shares
Sep. 30, 2017
USD ($)
shares
Debt Instrument [Line Items]          
Total notes payable and capital lease obligations $ 3,094,400   $ 2,670,600 $ 3,094,400  
Less: current portion (2,434,600)   (2,166,300) [1] (2,434,600)  
Notes payable and capital lease obligations, long-term, including debt discount 659,800   504,300 [1] 659,800  
Interest expense - debt 453,000 $ 256,000   $ 1,432,600 $ 1,212,500
Number of shares issued during the period | shares         300,000
Short Term Note Payable September 13, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Sep. 13, 2017  
Long term debt, carrying amount 300,000   300,000 $ 300,000  
Debt term       60 days  
One-time commitment fee due 15,000     $ 15,000  
One-time commitment fee paid       24,000  
Recurring commitment fees       $ 1,500  
Shares to be issued per month if note outstanding months 3 through 6 | shares       100,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       200,000  
Interest expense - debt     $ 100,000 $ 509,400  
Issuance of common stock upon debt penalty (in shares) | shares     150,000 1,550,000  
Short Term Note Payable October 13, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Oct. 13, 2017  
Long term debt, carrying amount 100,000   $ 100,000 $ 100,000  
Debt term       60 days  
One-time commitment fee due 4,000     $ 4,000  
One-time commitment fee paid       6,400  
Recurring commitment fees       $ 400  
Shares to be issued per month if note outstanding months 3 through 6 | shares       40,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       80,000  
Interest expense - debt     $ 30,000 $ 137,500  
Issuance of common stock upon debt penalty (in shares) | shares     40,000 310,000  
Short Term Note Payable November 6, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Nov. 06, 2017  
Long term debt, carrying amount 125,000   $ 125,000 $ 125,000  
Debt term       60 days  
One-time commitment fee due 5,000     $ 5,000  
One-time commitment fee paid       7,400  
Recurring commitment fees       $ 400  
Shares to be issued per month if note outstanding months 3 through 6 | shares       50,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       100,000  
Interest expense - debt       $ 153,900  
Issuance of common stock upon debt penalty (in shares) | shares       350,000  
Short Term Note Payable January 26, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Jan. 26, 2018  
Debt term       60 days  
One-time commitment fee due 12,500     $ 12,500  
One-time commitment fee paid       17,500  
Recurring commitment fees       $ 1,250  
Shares to be issued per month if note outstanding months 3 through 6 | shares       100,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       200,000  
Interest expense - debt       $ 200,000  
Issuance of common stock upon debt penalty (in shares) | shares       700,000  
8% Convertible Secured Promissory Note due August 2018 [Member]          
Debt Instrument [Line Items]          
Long term debt, carrying amount $ 1,605,000   1,605,000 $ 1,605,000  
Interest rate 8.00%     8.00%  
Debt term       3 years  
Debt, maturity date       Aug. 31, 2019  
Debt discount $ (1,200)   (7,200) $ (1,200)  
Debt conversion, price (in dollars per shares) | $ / shares $ 0.70     $ 0.70  
8% Convertible Secured Promissory Note due August 2018 [Member] | Lower Range [Member]          
Debt Instrument [Line Items]          
Debt, maturity date       Aug. 01, 2018  
8% Convertible Secured Promissory Note due August 2018 [Member] | Upper Range [Member]          
Debt Instrument [Line Items]          
Debt, maturity date       Oct. 31, 2019  
30% Secured Notes Payable Due February 28, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Nov. 20, 2017  
Long term debt, carrying amount $ 300,000   300,000 $ 300,000  
Interest payable $ 14,900     $ 14,900  
Interest rate 30.00%     30.00%  
Debt, maturity date       Feb. 28, 2018  
8% Secured Notes Payable Due October 1, 2020 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Oct. 13, 2015  
Long term debt, carrying amount $ 103,800   137,900 $ 103,800  
Interest rate 8.00%     8.00%  
Frequency of payments       Monthly  
Payment amount       $ 4,562  
Number of installment payments | Number       60  
Debt term       60 months  
Debt, maturity date       Oct. 01, 2020  
Capital lease obligations [Member]          
Debt Instrument [Line Items]          
Capital lease obligation, carrying amount $ 66,300   $ 109,900 $ 66,300  
Secured Notes Payable Due May 31, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Feb. 27, 2018  
One-time commitment fee due 25,000     $ 25,000  
Recurring commitment fees       5,000  
Interest expense - debt       40,000  
4.56% Notes Payable Due November 1, 2018 [Member]          
Debt Instrument [Line Items]          
Long term debt, carrying amount $ 37,100     $ 37,100  
Interest rate 4.56%     4.56%  
Payment amount       $ 37,833  
Number of installment payments | Number       10  
20% Secured Notes Payable Due July 13, 2021 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Jul. 13, 2018  
Long term debt, carrying amount $ 500,000     $ 500,000  
Interest rate 20.00%     20.00%  
Frequency of payments       Monthly  
Number of installment payments | Number       30  
Debt discount $ (41,600)     $ (41,600)  
Interest expense - debt       $ 44,000  
Number of shares issued during the period | shares       200,000  
Unpaid interest       $ 21,600  
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Related Party Transactions [Abstract]    
Accrued interest $ 11,800 $ 11,800
Notes payable - related parties, including accrued interest $ 11,800 $ 11,800 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2012
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]            
Income from joint venture   $ (1,096,800) $ 1,510,300 $ (2,875,200) $ (246,300)  
Paragon Waste Solutions, LLC [Member]            
Related Party Transaction [Line Items]            
Income from joint venture       $ 27,900   $ 19,800
Percentage of net income in joint venture       50.00%    
Cost incurred for joint venture           57,000
Paragon Waste Solutions, LLC [Member] | Irrevocable License & Royalty Agreement [Member]            
Related Party Transaction [Line Items]            
Percentage of royalty revenue 5.00%          
Irrevocable License & Royalty Agreement with PWS [Member]            
Related Party Transaction [Line Items]            
Related party revenues       $ 101,000   161,500
Royalties due   $ 30,300   $ 30,300   $ 25,300
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCONTINUED OPERATIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]      
Services revenue $ 757,100   $ 4,082,200
Services costs 489,800   3,070,200
General and administrative expenses 23,000   117,800
Salaries and related expenses 27,700   208,900
Other (income) expense 1,200 $ (41,000) (8,400)
Total expenses 541,700 (41,000) 3,388,500
Operating income 215,400 41,000 693,700
Total income from discontinued operations $ 215,400 $ 41,000 $ 693,700
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCONTINUED OPERATIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total gain on sale of rail operations   $ 2,672,900 $ 41,000 $ 2,672,900
Railcar Cleaning [Member]        
Proceeds from sale of railcar cleaning division   2,400,000    
Proceeds of guaranteed payments from sale of assets   $ 1,100,000    
Term for guaranteed payments received (in years)   3 years    
Performance based payment received $ 41,000 $ 1,500,000    
First guaranteed payment $ 224,000      
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY TRANSACTIONS (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Number of shares issued during the period   300,000  
Value of shares issued during the period   $ 189,000  
Number of shares issued for services 75,000    
Share price (in dollars per share) $ .77    
Value of shares issued for services $ 58,000    
Number of shares issued upon debt conversion   700,000  
Common stock,par value (in dollars per share) $ .001 $ 0.001 $ 0.001
Value of shares issued upon debt conversion   $ 475,000  
Number of shares issued for late payment penalty   500,000  
Value of shares issued for late payment penalty   $ 345,000  
Warrant [Member]      
Number of shares issued during the period   200,000  
Value of shares issued during the period   $ 31,300  
Share price (in dollars per share)   $ 0.70  
Exercisable contractual term   5 years  
Settlement Agreement [Member]      
Number of shares issued during the period   300,000  
Value of shares issued during the period   $ 174,000  
Share price (in dollars per share)   $ 0.001  
Notes Payable [Member]      
Share price (in dollars per share) $ 0.001    
Shares issued for conversion of debt's accrued interest and principal 140,000    
Conversion price per share $ 0.28    
Debt converted to common stock $ 39,600    
One Time Fee [Member]      
Share price (in dollars per share) $ 0.001    
Shares issued for conversion of debt's accrued interest and principal 200,000    
Conversion price per share $ 0.22    
Debt converted to common stock $ 44,000    
Private Placement [Member]      
Number of shares issued during the period 1,000,000    
Value of shares issued during the period $ 300,000    
Share price (in dollars per share) $ 0.001    
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY TRANSACTIONS (Details Narrative 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Common stock, par value (in dollars per shares) $ .001 $ 0.001 $ .001 $ 0.001 $ 0.001
Shares issuable per short-term note agreements 2,010,000 500,000 2,010,000 500,000  
Amount of penalty due on short-term notes   $ 350,000   $ 350,000  
Shares issued in cashless exercise       13,496  
Number of shares issued during the period       300,000  
Value of shares issued during the period       $ 189,000  
Stock based compensation expense $ 29,700 $ 37,200 [1] $ 100,700 $ 94,000 [1]  
Warrants [Member]          
Number of shares issued during the period       200,000  
Value of shares issued during the period       $ 31,300  
Warrants [Member] | Arrangement [Member]          
Expected life       1 year  
Number of shares issued during the period       2,966,191  
Warrant extensions fees       $ 160,760  
One Warrants Holders [Member] | Arrangement [Member]          
Monthly payments       12,260  
Stock based compensation expense       $ 83,677  
Paragon Waste Solutions, LLC [Member]          
Non-controlling Interest 46.00%   46.00%    
Stock Options [Member]          
Shares issued in cashless exercise       166,666  
Stock Options [Member] | Richard Robertson [Member]          
Options issued       1,000,000  
Exercise price of options issued       $ 1.00  
Vesting terms of options       <p style="font: 10pt Times New Roman,serif; margin: 0pt 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly vesting of 56,250 options commencing March 31, 2017 and ending December 31, 2020.</font></p>  
Shares vested on issuance of option       100,000  
Vesting period of options       4 years  
Fair value of options at grant date       $ 102,354  
Risk-free interest rate       1.89%  
Expected volatility       36.87%  
Expected life       5 years 6 months  
Dividend rate       0.00%  
Stock Options [Member] | Don Moorhead [Member]          
Options issued       1,000,000  
Exercise price of options issued       $ 0.001  
Vesting terms of options       <p style="font: 12pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0"><font style="font: 10pt Times New Roman, Times, Serif">The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019.</font></p>  
Vesting period of options       2 years  
Fair value of options at grant date       $ 231,514  
Risk-free interest rate       1.84%  
Expected volatility       39.17%  
Expected life       4 years 6 months  
2018 Private Placement [Member]          
Number of shares issued during the period     250,000    
Value of shares issued during the period     $ 120,000    
Price per share sold $ 0.48   $ 0.48    
[1] Excludes discontinued operations.
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
CUSTOMERS CONCENTRATIONS (Details Narrative) - Revenue [Member] - Number
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue 20.00% 17.00% 17.00% 10.00%
Number of customers 1 1 1 1
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET LOSS PER SHARE (Details) - shares
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 8,384,400 13,355,532
Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 5,125,100 8,861,441
Stock Compensation Plan [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 750,000 2,155,000
Convertible Notes Payable [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 2,509,300 2,339,091
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Revenue $ 1,686,500 $ 1,583,400 [1] $ 6,011,100 $ 6,668,700 [1]
Depreciation and amortization [2] 113,600 186,600 [1] 395,300 595,300 [1]
Interest expense 453,000 256,000 [1] 1,432,600 1,212,500 [1]
Stock-based compensation 29,700 37,200 [1] 100,700 94,000 [1]
Net income (loss) (1,096,800) (1,378,000) [1] (2,916,200) (3,612,900) [1]
Capital expenditures (cash and noncash) [1]   179,100   240,800
Total assets 3,895,400 5,677,900 [1] 3,895,400 5,677,900 [1]
Industrial Cleaning [Member]        
Segment Reporting Information [Line Items]        
Revenue 795,500 413,000 [3] 2,515,500 1,803,000 [3]
Depreciation and amortization [2] 55,500 87,800 [3] 189,700 257,700 [3]
Interest expense 11,500 5,400 [3] 38,600 17,800 [3]
Net income (loss) (259,000) (319,900) [3] (568,800) (789,100) [3]
Capital expenditures (cash and noncash) [3]   179,100   239,500
Total assets 1,114,400 673,400 [3] 1,114,400 673,400 [3]
Environmental Solutions [Member]        
Segment Reporting Information [Line Items]        
Revenue 797,400 717,300 3,216,600 4,268,800
Depreciation and amortization [2] 32,400 37,000 109,500 153,400
Interest expense 2,400 3,300 7,400 12,300
Net income (loss) (163,100) (64,700) 294,400 395,700
Capital expenditures (cash and noncash)       1,300
Total assets 1,373,000 1,749,800 1,373,000 1,749,800
Solid Waste [Member]        
Segment Reporting Information [Line Items]        
Revenue 93,600 453,100 279,000 596,900
Depreciation and amortization [2] 5,200 33,500 34,300 108,700
Interest expense       100
Net income (loss) (53,000) (53,200) (98,200) (252,100)
Total assets 574,300 1,451,800 574,300 1,451,800
Corporate [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization [2] 20,500 28,300 61,800 75,500
Interest expense 439,100 247,300 1,386,600 1,182,300
Stock-based compensation 29,700 37,200 100,700 94,000
Net income (loss) (621,700) (940,200) (2,543,600) (2,967,400)
Total assets $ 833,700 $ 1,802,900 $ 833,700 $ 1,802,900
[1] Excludes discontinued operations.
[2] Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.
[3] Includes mobile rail car cleaning and excludes locations classified as discontinued operations.
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
LITIGATION (Details Narrative) - Litigation Case - Vehicle Accident [Member] - USD ($)
1 Months Ended
Jan. 31, 2016
Sep. 30, 2018
Dec. 31, 2017
Loss Contingencies [Line Items]      
Settlement payable   $ 212,500  
Description of allegation <p style="margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">an employee of SEM was involved in a vehicle accident while on Company business. Various actions were filed by the claimants in both state and federal courts.</font></p>    
Description of settlement <p style="margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">In the fourth quarter of 2016, the parties reached a settlement concerning the distribution of insurance proceeds and all issues of liability.</font></p>    
Accrued litigation outstanding   $ 133,333 $ 133,333
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Nov. 14, 2018
Sep. 30, 2018
Sep. 30, 2017
[1]
Sep. 30, 2018
Sep. 30, 2017
[1]
Subsequent Event [Line Items]          
Interest expense   $ 453,000 $ 256,000 $ 1,432,600 $ 1,212,500
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Interest expense $ 39,000        
Common stock issuable under debt agreements (shares) 300,000        
[1] Excludes discontinued operations.
EXCEL 73 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 74 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 75 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 77 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 207 266 1 true 67 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://seer-corp.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://seer-corp.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://seer-corp.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://seer-corp.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) Sheet http://seer-corp.com/role/CondensedConsolidatedStatementOfCashFlows CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) Statements 5 false false R6.htm 00000006 - Disclosure - ORGANIZATION AND FINANCIAL CONDITION Sheet http://seer-corp.com/role/OrganizationAndFinancialCondition ORGANIZATION AND FINANCIAL CONDITION Notes 6 false false R7.htm 00000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://seer-corp.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 00000008 - Disclosure - REVENUE Sheet http://seer-corp.com/role/Revenue REVENUE Notes 8 false false R9.htm 00000009 - Disclosure - PROPERTY AND EQUIPMENT Sheet http://seer-corp.com/role/PropertyAndEquipment PROPERTY AND EQUIPMENT Notes 9 false false R10.htm 00000010 - Disclosure - INTANGIBLE ASSETS Sheet http://seer-corp.com/role/IntangibleAssets INTANGIBLE ASSETS Notes 10 false false R11.htm 00000011 - Disclosure - ACCRUED LIABILITIES Sheet http://seer-corp.com/role/AccruedLiabilities ACCRUED LIABILITIES Notes 11 false false R12.htm 00000012 - Disclosure - UNCOMPLETED CONTRACTS Sheet http://seer-corp.com/role/UncompletedContracts UNCOMPLETED CONTRACTS Notes 12 false false R13.htm 00000013 - Disclosure - INVESTMENT IN PARAGON WASTE SOLUTIONS LLC Sheet http://seer-corp.com/role/InvestmentInParagonWasteSolutionsLlc INVESTMENT IN PARAGON WASTE SOLUTIONS LLC Notes 13 false false R14.htm 00000014 - Disclosure - PAYROLL TAXES PAYABLE Sheet http://seer-corp.com/role/PayrollTaxesPayable PAYROLL TAXES PAYABLE Notes 14 false false R15.htm 00000015 - Disclosure - DEBT Sheet http://seer-corp.com/role/Debt DEBT Notes 15 false false R16.htm 00000016 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://seer-corp.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 16 false false R17.htm 00000017 - Disclosure - DISCONTINUED OPERATIONS Sheet http://seer-corp.com/role/DiscontinuedOperations DISCONTINUED OPERATIONS Notes 17 false false R18.htm 00000018 - Disclosure - EQUITY TRANSACTIONS Sheet http://seer-corp.com/role/EquityTransactions EQUITY TRANSACTIONS Notes 18 false false R19.htm 00000019 - Disclosure - CUSTOMERS CONCENTRATIONS Sheet http://seer-corp.com/role/CustomersConcentrations CUSTOMERS CONCENTRATIONS Notes 19 false false R20.htm 00000020 - Disclosure - NET LOSS PER SHARE Sheet http://seer-corp.com/role/NetLossPerShare NET LOSS PER SHARE Notes 20 false false R21.htm 00000021 - Disclosure - ENVIRONMENTAL MATTERS AND REGULATION Sheet http://seer-corp.com/role/EnvironmentalMattersAndRegulation ENVIRONMENTAL MATTERS AND REGULATION Notes 21 false false R22.htm 00000022 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS Sheet http://seer-corp.com/role/SegmentInformationAndMajorCustomers SEGMENT INFORMATION AND MAJOR CUSTOMERS Notes 22 false false R23.htm 00000023 - Disclosure - LITIGATION Sheet http://seer-corp.com/role/Litigation LITIGATION Notes 23 false false R24.htm 00000024 - Disclosure - SUBSEQUENT EVENTS Sheet http://seer-corp.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 24 false false R25.htm 00000025 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://seer-corp.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 25 false false R26.htm 00000026 - Disclosure - REVENUE (Tables) Sheet http://seer-corp.com/role/RevenueTables REVENUE (Tables) Tables http://seer-corp.com/role/Revenue 26 false false R27.htm 00000027 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://seer-corp.com/role/PropertyAndEquipmentTables PROPERTY AND EQUIPMENT (Tables) Tables http://seer-corp.com/role/PropertyAndEquipment 27 false false R28.htm 00000028 - Disclosure - INTANGIBLE ASSETS (Tables) Sheet http://seer-corp.com/role/IntangibleAssetsTables INTANGIBLE ASSETS (Tables) Tables http://seer-corp.com/role/IntangibleAssets 28 false false R29.htm 00000029 - Disclosure - ACCRUED LIABILITIES (Tables) Sheet http://seer-corp.com/role/AccruedLiabilitiesTables ACCRUED LIABILITIES (Tables) Tables http://seer-corp.com/role/AccruedLiabilities 29 false false R30.htm 00000030 - Disclosure - UNCOMPLETED CONTRACTS (Tables) Sheet http://seer-corp.com/role/UncompletedContractsTables UNCOMPLETED CONTRACTS (Tables) Tables http://seer-corp.com/role/UncompletedContracts 30 false false R31.htm 00000031 - Disclosure - DEBT (Tables) Sheet http://seer-corp.com/role/DebtTables DEBT (Tables) Tables http://seer-corp.com/role/Debt 31 false false R32.htm 00000032 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) Sheet http://seer-corp.com/role/RelatedPartyTransactionsTables RELATED PARTY TRANSACTIONS (Tables) Tables http://seer-corp.com/role/RelatedPartyTransactions 32 false false R33.htm 00000033 - Disclosure - DISCONTINUED OPERATIONS (Tables) Sheet http://seer-corp.com/role/DiscontinuedOperationsTables DISCONTINUED OPERATIONS (Tables) Tables http://seer-corp.com/role/DiscontinuedOperations 33 false false R34.htm 00000034 - Disclosure - NET LOSS PER SHARE (Tables) Sheet http://seer-corp.com/role/NetLossPerShareTables NET LOSS PER SHARE (Tables) Tables http://seer-corp.com/role/NetLossPerShare 34 false false R35.htm 00000035 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables) Sheet http://seer-corp.com/role/SegmentInformationAndMajorCustomersTables SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables) Tables http://seer-corp.com/role/SegmentInformationAndMajorCustomers 35 false false R36.htm 00000036 - Disclosure - ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) Sheet http://seer-corp.com/role/OrganizationAndFinancialConditionDetailsNarrative ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) Details http://seer-corp.com/role/OrganizationAndFinancialCondition 36 false false R37.htm 00000037 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://seer-corp.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://seer-corp.com/role/SummaryOfSignificantAccountingPoliciesPolicies 37 false false R38.htm 00000038 - Disclosure - REVENUE (Details) Sheet http://seer-corp.com/role/RevenueDetails REVENUE (Details) Details http://seer-corp.com/role/RevenueTables 38 false false R39.htm 00000039 - Disclosure - REVENUE (Details 1) Sheet http://seer-corp.com/role/RevenueDetails1 REVENUE (Details 1) Details http://seer-corp.com/role/RevenueTables 39 false false R40.htm 00000040 - Disclosure - REVENUE (Details Narrative) Sheet http://seer-corp.com/role/RevenueDetailsNarrative REVENUE (Details Narrative) Details http://seer-corp.com/role/RevenueTables 40 false false R41.htm 00000041 - Disclosure - PROPERTY AND EQUIPMENT (Details) Sheet http://seer-corp.com/role/PropertyAndEquipmentDetails PROPERTY AND EQUIPMENT (Details) Details http://seer-corp.com/role/PropertyAndEquipmentTables 41 false false R42.htm 00000042 - Disclosure - PROPERTY AND EQUIPMENT (Details 1) Sheet http://seer-corp.com/role/PropertyAndEquipmentDetails1 PROPERTY AND EQUIPMENT (Details 1) Details http://seer-corp.com/role/PropertyAndEquipmentTables 42 false false R43.htm 00000043 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) Sheet http://seer-corp.com/role/PropertyAndEquipmentDetailsNarrative PROPERTY AND EQUIPMENT (Details Narrative) Details http://seer-corp.com/role/PropertyAndEquipmentTables 43 false false R44.htm 00000044 - Disclosure - INTANGIBLE ASSETS (Details) Sheet http://seer-corp.com/role/IntangibleAssetsDetails INTANGIBLE ASSETS (Details) Details http://seer-corp.com/role/IntangibleAssetsTables 44 false false R45.htm 00000045 - Disclosure - INTANGIBLE ASSETS (Details Narrative) Sheet http://seer-corp.com/role/IntangibleAssetsDetailsNarrative INTANGIBLE ASSETS (Details Narrative) Details http://seer-corp.com/role/IntangibleAssetsTables 45 false false R46.htm 00000046 - Disclosure - ACCRUED LIABILITIES (Details) Sheet http://seer-corp.com/role/AccruedLiabilitiesDetails ACCRUED LIABILITIES (Details) Details http://seer-corp.com/role/AccruedLiabilitiesTables 46 false false R47.htm 00000047 - Disclosure - UNCOMPLETED CONTRACTS (Details) Sheet http://seer-corp.com/role/UncompletedContractsDetails UNCOMPLETED CONTRACTS (Details) Details http://seer-corp.com/role/UncompletedContractsTables 47 false false R48.htm 00000048 - Disclosure - INVESTMENT IN PARAGON WASTE SOLUTIONS LLC (Details Narrative) Sheet http://seer-corp.com/role/InvestmentInParagonWasteSolutionsLlcDetailsNarrative INVESTMENT IN PARAGON WASTE SOLUTIONS LLC (Details Narrative) Details http://seer-corp.com/role/InvestmentInParagonWasteSolutionsLlc 48 false false R49.htm 00000049 - Disclosure - PAYROLL TAXES PAYABLE (Details Narrative) Sheet http://seer-corp.com/role/PayrollTaxesPayableDetailsNarrative PAYROLL TAXES PAYABLE (Details Narrative) Details http://seer-corp.com/role/PayrollTaxesPayable 49 false false R50.htm 00000050 - Disclosure - DEBT (Details) Sheet http://seer-corp.com/role/DebtDetails DEBT (Details) Details http://seer-corp.com/role/DebtTables 50 false false R51.htm 00000051 - Disclosure - RELATED PARTY TRANSACTIONS (Details) Sheet http://seer-corp.com/role/RelatedPartyTransactionsDetails RELATED PARTY TRANSACTIONS (Details) Details http://seer-corp.com/role/RelatedPartyTransactionsTables 51 false false R52.htm 00000052 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://seer-corp.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://seer-corp.com/role/RelatedPartyTransactionsTables 52 false false R53.htm 00000053 - Disclosure - DISCONTINUED OPERATIONS (Details) Sheet http://seer-corp.com/role/DiscontinuedOperationsDetails DISCONTINUED OPERATIONS (Details) Details http://seer-corp.com/role/DiscontinuedOperationsTables 53 false false R54.htm 00000054 - Disclosure - DISCONTINUED OPERATIONS (Details Narrative) Sheet http://seer-corp.com/role/DiscontinuedOperationsDetailsNarrative DISCONTINUED OPERATIONS (Details Narrative) Details http://seer-corp.com/role/DiscontinuedOperationsTables 54 false false R55.htm 00000055 - Disclosure - EQUITY TRANSACTIONS (Details Narrative) Sheet http://seer-corp.com/role/EquityTransactionsDetailsNarrative EQUITY TRANSACTIONS (Details Narrative) Details http://seer-corp.com/role/EquityTransactions 55 false false R56.htm 00000056 - Disclosure - EQUITY TRANSACTIONS (Details Narrative 1) Sheet http://seer-corp.com/role/EquityTransactionsDetailsNarrative1 EQUITY TRANSACTIONS (Details Narrative 1) Details http://seer-corp.com/role/EquityTransactions 56 false false R57.htm 00000057 - Disclosure - CUSTOMERS CONCENTRATIONS (Details Narrative) Sheet http://seer-corp.com/role/CustomersConcentrationsDetailsNarrative CUSTOMERS CONCENTRATIONS (Details Narrative) Details http://seer-corp.com/role/CustomersConcentrations 57 false false R58.htm 00000058 - Disclosure - NET LOSS PER SHARE (Details) Sheet http://seer-corp.com/role/NetLossPerShareDetails NET LOSS PER SHARE (Details) Details http://seer-corp.com/role/NetLossPerShareTables 58 false false R59.htm 00000059 - Disclosure - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) Sheet http://seer-corp.com/role/SegmentInformationAndMajorCustomersDetails SEGMENT INFORMATION AND MAJOR CUSTOMERS (Details) Details http://seer-corp.com/role/SegmentInformationAndMajorCustomersTables 59 false false R60.htm 00000060 - Disclosure - LITIGATION (Details Narrative) Sheet http://seer-corp.com/role/LitigationDetailsNarrative LITIGATION (Details Narrative) Details http://seer-corp.com/role/Litigation 60 false false R61.htm 00000061 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://seer-corp.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://seer-corp.com/role/SubsequentEvents 61 false false All Reports Book All Reports senr-20180930.xml senr-20180930.xsd senr-20180930_cal.xml senr-20180930_def.xml senr-20180930_lab.xml senr-20180930_pre.xml http://xbrl.sec.gov/dei/2014-01-31 http://fasb.org/us-gaap/2017-01-31 true true ZIP 79 0001387131-18-006185-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001387131-18-006185-xbrl.zip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end