XML 46 R26.htm IDEA: XBRL DOCUMENT v3.22.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2021

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Net Income (Loss) Per Share

		For the Years Ended December 31,
		2021				2020
Net Income (Loss)		$	(4,435,499	)		$	4,391,166
Adjustments for convertible debt - as converted
Interest on convertible debt			-				40,689
Net income (loss) attributable to common shareholders		$	(4,435,599	)		$	4,431,855
Weighted average number of shares of common stock outstanding:
Basic			17,538,994				16,512,126
Diluted			17,538,994				18,757,509
Net income (loss) attributable to common shareholders per share:
Basic		$	(0.25	)		$	0.27
Diluted		$	(0.25	)		$	0.23

		For the Years Ended December 31,
		2021				2020
Numerator:
Net Income (Loss)		$	(4,435,599	)		$	4,391,166
Denominator:
Basic weighted-average shares			17,538,994				16,512,126
Effect of dilutive securities
Warrants			-				2,049,133
Convertible Debt			-				-
Options			-				132,500
Preferred Stock			-				63,750
Diluted Weighted Average Shares			17,538,994				18,757,509
Net Income (Loss) Per Common Share:
Basic		$	(0.25	)		$	0.27
Diluted		$	(0.25	)		$	0.23

Disaggregation of Revenue

		For The Years Ended December 31,								Change
		2021				2020				$
SteraMist Product		$	6,179,000			$	22,971,000			$	(16,792,000	)
Service and Training			1,575,000				2,057,000				(482,000	)
Total		$	7,754,000			$	25,028,000			$	(17,274,000	)

		For The Years Ended December 31,								Change
		2021				2020				$
United States		$	6,403,000			$	18,367,000			$	(11,964,000	)
International			1,351,000				6,661,000				(5,310,000	)
Total		$	7,754,000			$	25,028,000			$	(17,274,000	)

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=123351226&loc=SL49130545-203045

+ Details

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