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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 57,725 7,203 135,028
Rental Income 22,500 22,500 45,000 45,000
TOTAL REVENUE 254,223 96,965 416,323 231,868
Cost of Revenue (13,380) (2,107) (16,072) (5,441)
GROSS PROFIT 240,843 94,858 400,251 226,427
Intangibles Amortization Expense (14,211) (16,846) (28,423) (33,693)
Depreciation Expense (396) (396) (793) (793)
General and Administrative Expenses (189,228) (143,067) (314,536) (286,393)
Professional Fees (171,906) (676) (177,601) (48,882)
Total Operating Expenses (375,742) (160,986) (521,352) (369,760)
NET LOSS FROM OPERATIONS (134,899) (66,129) (121,101) (143,333)
OTHER INCOME (EXPENSE)        
Interest Income 37,603 23,144 73,224 41,807
Income (Loss) from Investment 1,363 (1,579) 2,692 (3,096)
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) 17,139 (206,190) 157,097 (409,646)
NET (LOSS) INCOME $ (117,760) $ (272,319) $ 35,996 $ (552,979)
Weighted Average Shares Outstanding, Basic and Diluted 14,954,504 6,891,051 14,954,504 6,891,051
Basic and Diluted Net Income Per Ordinary Share $ (0.01) $ (0.04) $ (0.00) $ (0.08)