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Note 5 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		IKONICS
						IKONICS
		Chromaline				Imaging				DTX				AMS				Unalloc.				Total
Net sales		$	2,954,569			$	1,445,926			$	81,925			$	261,032			$	—			$	4,743,452
Cost of goods sold			2,076,840				759,955				36,762				287,805				—				3,161,362
Gross profit (loss)			877,729				685,971				45,163				(26,773	)			—				1,582,090
Selling general and administrative*			331,134				316,535				31,811				37,153				1,557,421				2,274,054
Research and development*			—				—				—				—				134,608				134,608
Income (loss) from operations		$	546,595			$	369,436			$	13,352			$	(63,926	)		$	(1,692,029	)		$	(826,572	)

		IKONICS
						IKONICS
		Chromaline				Imaging				DTX				AMS				Unalloc.				Total
Net sales		$	2,051,047			$	893,064			$	62,024			$	128,849			$	—			$	3,134,984
Cost of goods sold			1,474,881				499,750				33,143				253,431				—				2,261,205
Gross profit (loss)			576,166				393,314				28,881				(124,582	)			—				873,779
Selling general and administrative*			234,884				180,285				27,567				51,644				485,393				979,773
Research and development*			—				—				—				—				136,520				136,520
Income (loss) from operations		$	341,282			$	213,029			$	1,314			$	(176,226	)		$	(621,913	)		$	(242,514	)

		IKONICS
						IKONICS
		Chromaline				Imaging				DTX				AMS				Unalloc.				Total
Net sales		$	7,306,983			$	3,797,382			$	243,680			$	720,163			$	—			$	12,068,208
Cost of goods sold			5,217,363				1,953,681				113,814				775,624				—				8,060,482
Gross profit (loss)			2,089,620				1,843,701				129,866				(55,461	)			—				4,007,726
Selling general and administrative*			879,064				792,290				93,851				154,643				3,482,299				5,402,147
Research and development*			—				—				—				—				398,425				398,425
Income (loss) from operations		$	1,210,556			$	1,051,411			$	36,015			$	(210,104	)		$	(3,880,724	)		$	(1,792,846	)

		IKONICS
						IKONICS
		Chromaline				Imaging				DTX				AMS				Unalloc.				Total
Net sales		$	5,635,373			$	2,488,963			$	223,606			$	856,673			$	—			$	9,204,615
Cost of goods sold			4,300,512				1,397,458				109,235				985,504				—				6,792,709
Gross profit (loss)			1,334,861				1,091,505				114,371				(128,831	)			—				2,411,906
Selling general and administrative*			1,027,239				683,720				91,999				211,788				1,948,354				3,963,100
Research and development*			—				—				—				—				521,334				521,334
Income (loss) from operations		$	307,622			$	407,785			$	22,372			$	(340,619	)		$	(2,469,688	)		$	(2,072,528	)

		Sep 30, 2021				Dec 31, 2020
Chromaline		$	1,266,482			$	1,676,592
IKONICS Imaging			482,691				396,116
DTX			19,908				35,983
AMS			155,643				57,676
Unallocated			(49,547	)			(47,154	)
Total		$	1,875,177			$	2,119,213

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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