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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Environmental Services $ 228,100 $ 16,740 $ 364,120 $ 51,840
Fee Income 3,623 27,123 7,203 36,815
Rental Income 22,500 22,500 45,000 45,000
TOTAL REVENUE 254,223 66,363 416,323 133,655
Cost of Revenue (100,397) (55,958) (168,057) (115,959)
Total Cost of Revenue (100,397) (55,958) (168,057) (115,959)
GROSS PROFIT 153,826 10,405 248,266 17,696
Amortization Expense Intangibles (18,807) (18,807) (37,614) (37,614)
General and Administrative (129,132) (93,597) (202,276) (192,942)
Professional Fees (172,279) (676) (177,973) (44,232)
Total Operating Expenses (320,218) (113,080) (417,863) (274,788)
NET LOSS FROM OPERATIONS (166,392) (102,675) (169,597) (257,092)
OTHER INCOME (EXPENSE)        
Interest Income 37,871 110,135 73,659 210,809
Gain on Warrant Fair Value Adjustment 21,012 0 182,167 0
Interest Expense (42,839) (227,755) (100,986) (448,357)
Total Other Income (Expense) 16,044 (117,620) 154,840 (237,548)
NET LOSS $ (150,348) $ (220,295) $ (14,757) $ (494,640)
Weighted average shares outstanding, basic and diluted 14,776,176 541,217 14,589,220 633,565
Basic and diluted net income per ordinary share $ (0.01) $ (0.41) $ (0.00) $ (0.78)