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Note 10 - Segment and Geographic Data | 3 Months Ended
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Mar. 31, 2020
Notes to Financial Statements |
Product Sales and Significant Customers and Vendors Disclosure [Text Block] | NOTE 10 — SEGMENT AND GEOGRAPHIC DATA We conduct our business through two reportable segments: dental and medical. These segments offer different products and services to different customer base. The following tables present information about our reportable and operating segments:
Net Sales: |  | March 31, 2020 |  |  | March 31, 2019 |
Dental |  | $ | 1,803,586 |  |  | $ | 1,915,509 |
Medical |  |  | 7,800 |  |  |  | 400 |
Total net sales |  | $ | 1,811,386 |  |  | $ | 1,915,909 |
Operating Income (Loss): |  | March 31, 2020 |  |  | March 31, 2019 |
Dental |  | $ | 576,386 |  |  | $ | 491,966 |
Medical |  |  | (669,814 | ) |  |  | (491,683 | )
Corporate |  |  | (1,515,178 | ) |  |  | (818,464 | )
Total operating loss |  | $ | (1,608,606 | ) |  | $ | (818,181 | )
Depreciation and Amortization: |  | March 31, 2020 |  |  | March 31, 2019 |
Dental |  | $ | 5,699 |  |  | $ | 3,936 |
Medical |  |  | 3,712 |  |  |  | 2,597 |
Corporate |  |  | 27,808 |  |  |  | 19,512 |
Total depreciation and amortization |  | $ | 37,219 |  |  | $ | 26,045 |
Income (loss) before taxes and equity in earnings of affiliates: |  | March 31, 2020 |  |  | March 31, 2019 |
Dental |  | $ | 572,289 |  |  | $ | 492,985 |
Medical |  |  | (669,814 | ) |  |  | (492,386 | )
Corporate |  |  | (1,515,178 | ) |  |  | (779,765 | )
Total loss before taxes and equity in earnings of affiliate |  | $ | (1,612,703 | ) |  | $ | (779,166 | )
Total Assets: |  | March 31, 2020 |  |  | December 31, 2019 |
Dental |  | $ | 4,017,592 |  |  | $ | 5,008,324 |
Medical |  |  | 582,331 |  |  |  | 590,727 |
Corporate |  |  | 1,774,678 |  |  |  | 957,238 |
Total assets |  | $ | 6,374,601 |  |  | $ | 6,556,289 |
The following table presents information about our operations by geographic area as March 31, 2020. Net sales by geographic area are based on the respective locations of our subsidiaries:
|  | March 31, 2020 |
|  | Dental |  |  | Medical |  |  | Total |
Domestic-US & Canada |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | 525 |  |  | $ | - |  |  | $ | 525 |
Handpieces |  |  | 697,360 |  |  |  | - |  |  |  | 697,360 |
Other |  |  | 22,506 |  |  |  | - |  |  |  | 22,506 |
Total Domestic US & Canada |  | $ | 720,391 |  |  | $ | - |  |  | $ | 720,391 |
International ROW |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | 242,504 |  |  | $ | 7,600 |  |  | $ | 250,104 |
Handpieces |  |  | 830,208 |  |  |  | 200 |  |  |  | 830,408 |
Other |  |  | 10,483 |  |  |  | - |  |  |  | 10,483 |
Total International-ROW |  | $ | 1,083,195 |  |  | $ | 7,800 |  |  | $ | 1,090,995 |
International-China |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | - |  |  | $ | - |  |  |  |  |
Handpieces |  |  | - |  |  |  | - |  |  |  | - |
Other |  |  | - |  |  |  | - |  |  |  | - |
Total International |  | $ | - |  |  | $ | - |  |  | $ | - |
Total Product Sales |  | $ | 1,803,586 |  |  | $ | 7,800 |  |  | $ | 1,811,386 |
The following table presents information about our operations by geographic area as March 31, 2019. Net sales by geographic area are based on the respective locations of our subsidiaries:
|  | March 31, 2019 |
|  | Dental |  |  | Medical |  |  | Total |
Domestic-US & Canada |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | 123,994 |  |  | $ | - |  |  | $ | 123,994 |
Handpieces |  |  | 789,153 |  |  |  | 400 |  |  |  | 789,553 |
Other |  |  | 16,817 |  |  |  | - |  |  |  | 16,817 |
Total Domestic US & Canada |  | $ | 929,964 |  |  | $ | 400 |  |  | $ | 930,364 |
International ROW |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | 285,345 |  |  | $ | - |  |  | $ | 285,345 |
Handpieces |  |  | 631,311 |  |  |  | - |  |  |  | 631,311 |
Other |  |  | 18,889 |  |  |  | - |  |  |  | 18,889 |
Total International-ROW |  | $ | 935,545 |  |  | $ | - |  |  | $ | 935,545 |
International-China |  |  |  |  |  |  |  |  |  |  |  |
Devices |  | $ | - |  |  | $ | - |  |  | $ | - |
Handpieces |  |  | 50,000 |  |  |  | - |  |  |  | 50,000 |
Other |  |  | - |  |  |  | - |  |  |  | - |
Total International |  | $ | 50,000 |  |  | $ | - |  |  | $ | 50,000 |
Total Product Sales |  |  | 1,915,509 |  |  |  | 400 |  |  |  | 1,915,909 |

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