| Schedule of Reportable Business Segments |
Information
with respect to these reportable business segments for the three and six months ended June 30, 2024 and 2023 was as follows:
| |
|
For the Three Months Ended
June 30, |
|
|
For the Six Months Ended
June 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
| C-Bond |
|
$ |
- |
|
|
$ |
31,166 |
|
|
$ |
- |
|
|
$ |
124,372 |
|
| Patriot Glass |
|
|
863,533 |
|
|
|
382,889 |
|
|
|
1,800,337 |
|
|
|
804,903 |
|
| |
|
|
863,533 |
|
|
|
414,055 |
|
|
|
1,800,337 |
|
|
|
929,275 |
|
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C-Bond |
|
|
- |
|
|
|
132 |
|
|
|
- |
|
|
|
569 |
|
| Patriot Glass |
|
|
24,508 |
|
|
|
20,413 |
|
|
|
49,015 |
|
|
|
40,826 |
|
| |
|
|
24,508 |
|
|
|
20,545 |
|
|
|
49,015 |
|
|
|
41,395 |
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C-Bond |
|
|
171 |
|
|
|
357 |
|
|
|
171 |
|
|
|
357 |
|
| Patriot Glass |
|
|
18,140 |
|
|
|
6,655 |
|
|
|
27,081 |
|
|
|
11,798 |
|
| Other (a) |
|
|
35,297 |
|
|
|
161,141 |
|
|
|
40,475 |
|
|
|
355,483 |
|
| |
|
|
53,608 |
|
|
|
168,153 |
|
|
|
67,727 |
|
|
|
367,638 |
|
| Net income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C-Bond |
|
|
(225,255 |
) |
|
|
3,759,343 |
|
|
|
(147,411 |
) |
|
|
3,483,967 |
|
| Patriot Glass |
|
|
21,033 |
|
|
|
(93,201 |
) |
|
|
68,584 |
|
|
|
(176,813 |
) |
| Other (a) |
|
|
(41,747 |
) |
|
|
108,131 |
|
|
|
(474,790 |
) |
|
|
(255,968 |
) |
| |
|
$ |
(245,969 |
) |
|
$ |
3,774,273 |
|
|
$ |
(553,617 |
) |
|
$ |
3,051,186 |
|
|
(a) |
The
Company does not allocate any general and administrative or financing expenses of its holding company activities to its reportable segments,
because these activities are managed at the corporate level. |
|
| Schedule of Identifiable Long-Lived Tangible Assets |
| |
|
June 30,
2024 |
|
|
December 31,
2023 |
|
| Identifiable long-lived tangible assets on June 30, 2024 and December 31, 2023 by segment: |
|
|
|
|
|
|
|
|
| C-Bond |
|
$ |
- |
|
|
$ |
- |
|
| Patriot Glass |
|
|
147,842 |
|
|
|
171,606 |
|
| |
|
$ |
147,842 |
|
|
$ |
171,606 |
|
|
(a) |
The
Company does not allocate any general and administrative or financing expenses of its holding company activities to its reportable segments,
because these activities are managed at the corporate level. |
|