XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Net Income (loss) Per Share |
|  | For the Three Months Ended March 31, (Unaudited) |
|  | 2022 |  |  | 2021 |
Net Income (Loss) |  | $ | (659,484 | ) |  | $ | (1,510,941 | )
Net income (loss) attributable to common shareholders |  | $ | (659,484 | ) |  | $ | (1,510,941 | )
Weighted average number of shares of common stock outstanding: |  |  |  |  |  |  |  |
Basic |  |  | 19,718,330 |  |  |  | 16,805,402 |
Diluted |  |  | 19,718,330 |  |  |  | 16,805,402 |
Net income (loss) attributable to common shareholders per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.03 | ) |  | $ | (0.09 | )
Diluted |  | $ | (0.03 | ) |  | $ | (0.09 | )
|  | For the Three Months Ended March 31, (Unaudited) |
|  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |
Net Income (Loss) |  | $ | (659,484 | ) |  | $ | (1,510,941 | )
Denominator: |  |  |  |  |  |  |  |
Basic weighted-average shares |  |  | 19,718,330 |  |  |  | 16,805,402 |
Effect of dilutive securities |  |  |  |  |  |  |  |
Warrants |  |  | - |  |  |  | - |
Options |  |  | - |  |  |  | - |
Preferred Stock |  |  | - |  |  |  | - |
Diluted Weighted Average Shares |  |  | 19,718,330 |  |  |  | 16,805,402 |
Net Income (Loss) Per Common Share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.03 | ) |  | $ | (0.09 | )
Diluted |  | $ | (0.03 | ) |  | $ | (0.09 | )
Disaggregation Of Revenue |
|  | For the three months ended March 31, (Unaudited) |
|  | 2022 |  |  | 2021 |
SteraMist Product |  | $ | 1,886,000 |  |  | $ | 1,661,000 |
Service and Training |  |  | 423,000 |  |  |  | 412,000 |
Total |  | $ | 2,309,000 |  |  | $ | 2,073,000 |
|  | For the three months ended March 31, (Unaudited) |
|  | 2022 |  |  | 2021 |
United States |  | $ | 1,879,000 |  |  | $ | 1,804,000 |
International |  |  | 430,000 |  |  |  | 269,000 |
Total |  | $ | 2,309,000 |  |  | $ | 2,073,000 |

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