XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.1

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Net Income (Loss) Per Share

		For the Three Months Ended March 31, (Unaudited)
		2021				2020
Net Income (Loss)		$	(1,510,940	)		$	2,619,261
Adjustments for convertible debt - as converted
Interest on convertible debt			-				40,689
Net income (loss) attributable to common shareholders		$	(1,510,940	)		$	2,659,950
Weighted average number of shares of common stock outstanding:
Basic			16,805,402				15,850,352
Diluted			16,805,402				18,117,709
Net income (loss) attributable to common shareholders per share:
Basic		$	(0.09	)		$	0.17
Diluted		$	(0.09	)		$	0.15

The following provides a reconciliation of the shares used in calculating the per share amounts for the periods presented:

		For the Three Months Ended March 31, (Unaudited)
		2021				2020
Numerator:
Net Income (Loss)		$	(1,510,940	)		$	2,619,261
Denominator:
Basic weighted-average shares			16,805,402				15,850,352
Effect of dilutive securities
Warrants			-				2,099,857
Convertible Debt			-				-
Options			-				103,750
Preferred Stock			-				63,750
Diluted Weighted Average Shares			16,805,402				18,117,709
Net Income (Loss) Per Common Share:
Basic		$	(0.09	)		$	0.17
Diluted		$	(0.09	)		$	0.14

Note: Warrants, options and preferred stock for the three months ended March 31, 2021 are not included in the computation of diluted weighted average shares as such inclusion would be anti-dilutive. 

Income (loss) from Operations Data:
Income (Loss) from Operations		$	(1,510,333	)		$	2,659,409
Basic and Diluted Weighted Average Shares
Basic			16,805,402				15,850,352
Diluted			16,805,402				18,117,709
Basic and Diluted Income (loss) Per Common Share
Basic		$	(0.09	)		$	0.17
Diluted		$	(0.09	)		$	0.15

Disaggregation of Revenue

Product and Service Revenue

		For the three months ended March 31, (Unaudited)
		2021				2020
SteraMist Product		$	1,661,000			$	6,638,000
Service and Training			412,000				415,000
Total		$	2,073,000			$	7,053,000

Revenue by Geographic Region

		For the three months ended March 31, (Unaudited)
		2021				2020
United States		$	1,804,000			$	3,569,000
International			269,000				3,484,000
Total		$	2,073,000			$	7,053,000

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effects of asset impairment charge on per share or per unit basis.

+ References

No definition available.

+ Details

Name:	us-gaap_ImpairmentEffectsOnEarningsPerShareTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration