XML 53 R27.htm IDEA: XBRL DOCUMENT v3.19.3

Note 10 - Segment and Geographic Data (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

		Three months ended September 30								Nine months ended September 30
Net Sales:		2019				2018				2019				2018
Dental		$	1,884,321			$	1,622,246			$	6,042,580			$	5,780,251
Medical			15,500				-				31,000				76,100
Total net sales		$	1,899,821			$	1,622,246			$	6,073,580			$	5,856,351

Operating Income (Loss):		2019				2018				2019				2018
Dental		$	644,650			$	(893,148	)		$	1,766,087			$	119,613
Medical			(554,843	)			(454,306	)			(1,711,184	)			(2,008,852	)
Corporate			(1,036,541	)			(3,200,126	)			(2,927,655	)			(6,084,685	)
Total operating loss		$	(946,734	)		$	(4,547,580	)		$	(2,872,752	)		$	(7,973,924	)

Depreciation and Amortization:		2019				2018				2019				2018
Dental		$	3,950			$	3,889			$	11,875			$	12,133
Medical			2,424				2,530				7,424				21,884
Corporate			19,044				338,565				57,620				821,084
Total depreciation and amortization		$	25,418			$	344,984			$	76,919			$	855,101

Income (loss) before taxes and equity in earnings of affiliates:		2019				2018				2019				2018
Dental		$	645,442			$	(959,095	)		$	1,765,475			$	125,734
Medical			(556,969	)			(454,906	)			(1,713,362	)			(2,010,595	)
Corporate			(2,937,140	)			(3,133,819	)			(4,777,693	)			(6,088,167	)
Total loss before taxes and equity in earnings of affiliate		$	(2,848,667	)		$	(4,547,820	)		$	(4,725,580	)		$	(7,973,028	)

Total Assets:		September 30, 2019				December 31, 2018
Dental		$	4,745,889			$	5,169,944
Medical			513,000				328,208
Corporate			983,631				902,816
Total assets		$	6,242,520			$	6,400,968

Sales by Product and by Geographical Region [Table Text Block]

		Three months ended September 30								Nine months ended September 30
Domestic-US & Canada		2019				2018				2019				2018
Devices		$	216,076			$	119,190			$	486,360			$	251,743
Handpieces			812,655				369,027				2,632,199				2,296,533
Other			18,449				21,037				67,728				72,265
Total Domestic US & Canada		$	1,047,180			$	509,254			$	3,186,287			$	2,620,541
International ROW
Devices			391,768			$	299,872			$	1,016,683			$	952,390
Handpieces			451,631				506,880				1,714,471				1,924,901
Other			9,242				6,240				56,139				58,519
Total International-ROW		$	852,641			$	812,992			$	2,787,293			$	2,935,810
International-China
Devices		$	-			$	-			$	-			$	-
Handpieces			-				300,000				100,000				300,000
Other			-								-
Total International		$	-			$	300,000			$	100,000			$	300,000
Domestic. International Analysis
Domestic-US & Canada		$	1,047,180			$	509,254			$	3,186,286			$	2,620,541
International -ROW			852,641				812,992				2,787,294				2,935,810
International -China			-				300,000				100,000				300,000
Total Product Sales		$	1,899,821			$	1,622,246			$	6,073,580			$	5,856,351

X

- Definition

Entire disclosure of sales by product and by geographical region.

+ References

No definition available.

+ Details

Name:	mlss_SalesByProductAndByGeographicalRegionTableTextBlock
Namespace Prefix:	mlss_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration