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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of Product and service revenue under disaggregation of revenue

		For the Three Months Ended June 30,
		(Unaudited)
		2024				2023
Net Income (Loss)		$	30,198			(88,591)
Adjustments for convertible debt - as converted
Interest on convertible debt net of effective tax rate (28%)			67,290				-
Net income (loss) attributable to common shareholders		$	97,488			(88,591)
Weighted average number of shares of common stock outstanding:
Basic			19,984,875				19,823,955
Diluted			22,128,625				19,823,955
Net income (loss) attributable to common shareholders per share:
Basic		$	0.00			$	(0.00	)
Diluted		$	0.00			$	(0.00	)

		For the Three Months Ended June 30,
		(Unaudited)
		2024				2023
Numerator:
Net Income (Loss)		$	30,198			(88,591)
Denominator:
Basic weighted-average shares			19,984,875				19,823,955
Effect of dilutive securities
Warrants			4566				-
Convertible Debt			2,080,000				-
Options			371				-
Preferred Stock			63,750				-
Diluted Weighted Average Shares			22,133,562				19,823,955
Net income (loss) attributable to common shareholders per share:
Basic		$	0.00			$	(0.00	)
Diluted		$	0.00			$	(0.00	)

		For the Three Months Ended June 30,
		(Unaudited)
		2024				2023
Options			2,734,596				-
Warrants			798,000				-
			3,532,596				-

Schedule of Revenue by Geographic Region under disaggregation of revenue

		For the three months ended June 30, (Unaudited)
		2024				2023
SteraMist Product		$	2,728,000			$	2,272,000
Service and Training			285,000				503,000
Total		$	3,013,000			$	2,775,000

		For the three months ended June 30, (Unaudited)
		2024				2023
United States		$	2,621,000			$	2,602,000
International			392,000				173,000
Total		$	3,013,000			$	2,775,000

		For the six months ended June 30, (Unaudited)
		2024				2023
SteraMist Product		$	3,471,000			$	3,548,000
Service and Training			656,000				809,000
Total		$	4,127,000			$	4,357,000

		For the six months ended June 30, (Unaudited)
		2024				2023
United States		$	3,283,000			$	3,730,000
International			844,000				627,000
Total		$	4,127,000			$	4,357,000

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- 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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