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Note 3 - Disaggregation of Revenues and Segment Reporting | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Disaggregation of Revenues and Segment Reporting [Text Block] | NOTE 3 – DISAGGREGATION OF REVENUES AND SEGMENT REPORTING The Company operates in three reportable segments: Water, Ceramics and Plastics. The Company sells products throughout the world, and sales by geographical region are as follows for the three and nine months ended September 30, 2024 and 2023:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Americas |  | $ | 373,364 |  |  | $ | 986,316 |  |  | $ | 1,904,237 |  |  | $ | 1,798,608 |
Asia-Pacific |  |  | 127,030 |  |  |  | 891,058 |  |  |  | 563,670 |  |  |  | 2,031,013 |
Europe |  |  | 1,973,219 |  |  |  | 2,933,092 |  |  |  | 7,908,036 |  |  |  | 8,944,536 |
Middle East & Africa |  |  | 4,607 |  |  |  | 259,980 |  |  |  | 822,684 |  |  |  | 1,297,827 |
Total consolidated Revenue |  | $ | 2,478,221 |  |  | $ | 5,070,446 |  |  | $ | 11,198,627 |  |  | $ | 14,071,984 |
The Company’s sales by segment are as follows for the three and nine months ended September 30, 2024 and 2023:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Water |  | $ | 687,684 |  |  | $ | 2,629,910 |  |  | $ | 4,106,975 |  |  | $ | 6,135,127 |
Ceramics |  |  | 1,077,630 |  |  |  | 1,608,763 |  |  |  | 4,549,104 |  |  |  | 4,807,600 |
Plastics |  |  | 663,198 |  |  |  | 656,693 |  |  |  | 2,492,839 |  |  |  | 2,951,376 |
Corporate |  |  | 49,709 |  |  |  | 175,080 |  |  |  | 49,709 |  |  |  | 177,881 |
Total consolidated Revenue |  | $ | 2,478,221 |  |  | $ | 5,070,446 |  |  | $ | 11,198,627 |  |  | $ | 14,071,984 |
The Company’s income and total assets segment are as follows:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water |  | $ | (627,456 | ) |  | $ | 177,446 |  |  | $ | (1,316,195 | ) |  | $ | (283,590 | )
Ceramics |  |  | (735,131 | ) |  |  | (531,682 | ) |  |  | (2,053,965 | ) |  |  | (1,532,455 | )
Plastics |  |  | (510,423 | ) |  |  | (365,978 | ) |  |  | (1,024,604 | ) |  |  | (499,312 | )
Corporate |  |  | (967,516 | ) |  |  | (694,016 | ) |  |  | (2,945,757 | ) |  |  | (3,043,668 | )
Total consolidated Net Loss |  |  | (2,840,526 | ) |  |  | (1,414,230 | ) |  |  | (7,340,521 | ) |  |  | (5,359,025 | )
|  | As of |
|  | September 30, |  |  | December 31, |
Total Assets |  | 2024 |  |  | 2023 |
Water |  | $ | 8,529,038 |  |  | $ | 9,432,991 |
Ceramics |  |  | 12,985,577 |  |  |  | 14,550,872 |
Plastics |  |  | 1,907,108 |  |  |  | 759,745 |
Corporate |  |  | 5,303,621 |  |  |  | 11,228,239 |
Total consolidated Assets |  | $ | 28,725,344 |  |  | $ | 35,971,847 |

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