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Note 11 - Segment and Geographic Data (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

Net Sales:		Three months ended June 30, 2021				Three months ended June 30, 2020				Six months ended June 30, 2021				Six months ended June 30, 2020
Dental		$	2,404,738			$	165,674			$	5,258,395			$	1,969,260
Medical			21,000				2,000				92,050				9,800
Total net sales		$	2,425,738			$	167,674			$	5,350,445			$	1,979,060

Operating Income (Loss):		Three months ended June 30, 2021				Three months ended June 30, 2020				Six months ended June 30, 2021				Six months ended June 30, 2020
Dental		$	524,798			$	(650,236	)		$	1,650,831			$	(223,856	)
Medical			(1,135,001	)			(814,429	)			(2,030,720	)			(1,484,241	)
Corporate			(2,262,369	)			(1,708,225	)			(3,477,056	)			(3,073,399	)
Total operating loss		$	(2,872,572	)		$	(3,172,890	)		$	(3,856,945	)		$	(4,781,496	)

Depreciation and Amortization		Three months ended June 30, 2021				Three months ended June 30, 2020				Six months ended June 30, 2021				Six months ended June 30, 2020
Dental		$	860			$	3,101			$	2,566			$	8,800
Medical			1,165				621				5,016				4,333
Corporate			12,809				17,416				28,178				45,224
Total depreciation and amortization		$	14,834			$	21,138			$	35,760			$	54,457

Income (loss) before taxes and equity in earnings of affiliates:		Three months ended June 30, 2021				Three months ended June 30, 2020				Six months ended June 30, 2021				Six months ended June 30, 2020
Dental		$	598,166			$	(651,384	)		$	1,723,284			$	(225,845	)
Medical			(1,136,271	)			(815,391	)			(2,033,260	)			(1,486,310	)
Corporate			(2,062,748	)			(1,710,177	)			(3,277,785	)			(3,077,500	)
Total loss before taxes and equity in earnings of affiliate		$	(2,600,853	)		$	(3,176,952	)		$	(3,587,761	)		$	(4,789,655	)

Total Assets:		June 30, 2021				December 31, 2020
Dental		$	6,639,102			$	6,035,645
Medical			1,196,977				923,658
Corporate			13,223,587				12,612,147
Total assets		$	21,059,666			$	19,571,450

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		Three Months Ended June 30, 2021												Three Months Ended June 30, 2020
		Dental				Medical				Grand Total				Dental				Medical				Grand Total
Domestic: US
Instruments		$	178,752			$	-			$	178,752			$	-			$	-			$	-
Handpieces			802,916				-				802,916				36,812				2,000				38,812
Accessories			18,974								18,974				1,542								1,542
Total Domestic US		$	1,000,642			$	-			$	1,000,642			$	38,354			$	2,000			$	40,354
International: Rest of World			Dental				Medical				Grand Total				Dental				Medical				Grand Total
Instruments			156,588			$	15,500			$	172,088			$	31,800			$	-			$	31,800
Handpieces			709,624				5,500				715,124				87,632				-				87,632
Accessories			12,548				-				12,548				7,888				-				7,888
Total International		$	878,761			$	21,000			$	899,761			$	127,320			$	-			$	127,320
International: China			Dental				Medical				Grand Total				Dental				Medical				Grand Total
Instruments		$	78,000			$	-			$	78,000			$	-			$	-			$	-
Handpieces			447,336				-				447,336				-				-				-
Other							-				-								-				-
Total International			525,336				-				525,336				-				-				-
Total Product Sales		$	2,404,738			$	21,000			$	2,425,738			$	165,674			$	2,000			$	167,674

		Six Months Ended June 30, 2021												Six Months Ended June 30, 2020
		Dental				Medical				Total				Dental				Medical				Total
Domestic: US
Instruments		$	354,768			$	-			$	354,768			$	525			$	-			$	525
Handpieces			1,597,900				8,150				1,606,050				633,490				2,000				635,490
Accessories			36,882								36,882				21,590								21,590
Total Domestic US		$	1,989,550			$	8,150			$	1,997,700			$	655,605			$	2,000			$	657,605
International: Rest of World			Dental				Medical				Total				Dental				Medical				Total
Instruments		$	539,841			$	58,000			$	597,841			$	274,304			$	7,600			$	281,904
Handpieces			1,663,559				25,900				1,689,459				1,017,923				200				1,018,123
Accessories			33,109				-				33,109				21,428				-				21,428
Total International		$	2,236,509			$	83,900			$	2,320,409			$	1,313,655			$	7,800			$	1,321,455
International: China			Dental				Medical				Total				Dental				Medical				Total
Instruments		$	228,000			$	-			$	228,000			$	-			$	-			$	-
Handpieces			804,336				-				804,336				-				-				-
Other							-				-				-								-
Total International			1,032,336				-			$	1,032,336			$	-			$	-			$	-
Total Product Sales		$	5,258,395			$	92,050			$	5,350,445			$	1,969,260			$	9,800			$	1,979,060

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