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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Environmental Services $ 119,510 $ 51,190 $ 483,630 $ 103,030
Fee Income 3,623 51,626 10,826 186,655
Rental Income 22,500 20,000 67,500 65,000
TOTAL REVENUE 145,633 122,816 561,956 354,685
Cost of Revenue (5,460) (3,420) (21,532) (8,860)
GROSS PROFIT 140,173 119,396 540,424 345,825
Intangibles Amortization Expense (14,211) (16,846) (42,634) (50,539)
Depreciation Expense (396) (396) (1,189) (1,189)
General and Administrative Expenses (235,323) (128,927) (555,785) (415,320)
Professional Fees (53,028) (40,362) (230,629) (89,243)
Total Operating Expenses (302,958) (186,531) (830,237) (556,291)
NET LOSS FROM OPERATIONS (162,785) (67,135) (289,813) (210,466)
OTHER INCOME (EXPENSE)        
Investment Income 39,090 29,486 112,314 71,293
Income (Loss) from Investment 1,382 (1,625) 4,074 (4,722)
Gain on Warrant Fair Value Adjustment 37,296 0 219,464 0
Interest Expense (27,454) (212,050) (128,439) (660,407)
Total Other Income (Expense) 50,314 (184,189) 207,413 (593,836)
NET LOSS $ (112,471) $ (251,324) $ (82,400) $ (804,302)
Weighted Average Shares Outstanding, Basic and Diluted 14,932,918 6,891,051 14,932,918 6,891,051
Basic and Diluted Net Income Per Ordinary Share $ (0.01) $ (0.04) $ (0.01) $ (0.12)