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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2021

	For the Three Months Ended June 30, (Unaudited)
	2021			2020
Net Income (Loss)	$	(778,454	)	$	3,656,916
Adjustments for convertible debt - as converted
Interest on convertible debt		-			-
Net income (loss) attributable to common shareholders	$	(778,454	)	$	3,656,916
Weighted average number of shares of common stock outstanding:
Basic		16,811,513			16,692,675
Diluted		16,811,513			18,569,760
Net income (loss) attributable to common shareholders per share:
Basic	$	(0.05	)	$	0.22
Diluted	$	(0.05	)	$	0.20

	For the Three Months Ended June 30, (Unaudited)
	2021			2020
Numerator:
Net Income (Loss)	$	(778,454	)	$	3,656,916
Denominator:
Basic weighted-average shares		16,811,513			16,692,675
Effect of dilutive securities
Warrants		-			1,712,084
Convertible Debt		-			-
Options		-			101,250
Preferred Stock		-			63,750
Diluted Weighted Average Shares		16,811,513			18,569,760
Net Income (Loss) Per Common Share:
Basic	$	(0.05	)	$	0.22
Diluted	$	(0.05	)	$	0.20

Note: Warrants, options and preferred stock for the three months ended June 30, 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	$	(1,193,230	)	$	3,656,660
Basic and Diluted Weighted Average Shares:
Basic		16,811,513			16,692,675
Diluted		16,811,513			18,569,760
Basic and Diluted Income (loss) Per Common Share:
Basic	$	(0.07	)	$	0.22
Diluted	$	(0.07	)	$	0.20

	For the Six Months Ended June 30, (Unaudited)
	2021			2020
Net Income (Loss)	$	(2,289,394	)	$	6,276,178
Adjustments for convertible debt - as converted
Interest on convertible debt		-			40,689
Net income (loss) attributable to common shareholders	$	(2,289,394	)	$	6,316,867
Weighted average number of shares of common stock outstanding:
Basic		16,784,737			16,271,514
Diluted		16,784,737			18,148,598
Net income (loss) attributable to common shareholders per share:
Basic	$	(0.14	)	$	0.39
Diluted	$	(0.14	)	$	0.35

	For the Six Months Ended June 30, (Unaudited)
	2021			2020
Numerator:
Net Income (Loss)	$	(2,289,394	)	$	6,276,178
Denominator:
Basic weighted-average shares		16,784,737			16,271,574
Effect of dilutive securities
Warrants		-			1,712,084
Convertible Debt		-			-
Options		-			101,250
Preferred Stock		-			63,750
Diluted Weighted Average Shares		16,784,737			18,148,598
Net Income (Loss) Per Common Share:
Basic	$	(0.14	)	$	0.39
Diluted	$	(0.14	)	$	0.35

Note: Warrants, options and preferred stock for the six months ended June 30, 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	$	(2,703,562	)	$	6,316,069
Basic and Diluted Weighted Average Shares
Basic		16,784,737			16,271,574
Diluted		16,784,737			18,148,598
Basic and Diluted Income (loss) Per Common Share
Basic	$	(0.16	)	$	0.39
Diluted	$	(0.16	)	$	0.35

	For the three months ended June 30, (Unaudited)
	2021		2020
SteraMist Product	$	1,026,000	$	9,235,000
Service and Training		440,000		793,000
Total	$	1,466,000	$	10,028,000

	For the three months ended June 30, (Unaudited)
	2021		2020
United States	$	1,184,000	$	8,392,000
International		282,000		1,636,000
Total	$	1,466,000	$	10,028,000

	For the six months ended June 30, (Unaudited)
	2021		2020
SteraMist Product	$	2,673,000	$	15,880,000
Service and Training		866,000		1,202,000
Total	$	3,539,000	$	17,082,000

	For the six months ended June 30, (Unaudited)
	2021		2020
United States	$	2,989,000	$	11,961,000
International		550,000		5,121,000
Total	$	3,539,000	$	17,082,000