XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.3

Note 8 - Segment and Geographic Data (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		For the Three Months ended September 30,								For the Nine Months ended September 30,
Sales
Net Sales:		2023				2022				2023				2022
Dental		$	2,053,284			$	2,206,499			$	7,556,848			$	6,509,619
Medical			6,000				9,200				10,000				55,350
Total net sales		$	2,059,284			$	2,215,699			$	7,566,848			$	6,564,969
Operating Income (Loss):		2023				2022				2023				2022
Dental		$	458,474			$	308,913			$	1,699,349			$	826,175
Medical			(740,087	)			(937,468	)			(2,425,913	)			(3,788,842	)
Corporate			(1,225,092	)			(1,384,940	)			(4,400,369	)			(3,850,189	)
Total operating loss		$	(1,506,705	)		$	(2,013,495	)		$	(5,126,933	)		$	(6,812,856	)
Depreciation and Amortization:		2023				2022				2023				2022
Dental		$	1,051			$	951			$	3,439			$	2,737
Medical			585				1,019				2,247				3,056
Corporate			14,260				14,691				44,112				44,328
Total depreciation and amortization		$	15,896			$	16,661			$	49,798			$	50,121

Income (loss) before taxes and equity in earnings of affiliates:		2023				2022				2023				2022
Dental		$	458,504			$	307,699			$	1,698,790			$	822,270
Medical			(742,004	)			(938,963	)			(2,431,502	)			(3,793,236	)
Corporate			(1,192,605	)			(1,354,219	)			(4,291,552	)			(3,815,071	)
Total loss before taxes and equity in earnings of affiliate		$	(1,476,105	)		$	(1,985,483	)		$	(5,024,264	)		$	(6,786,037	)
Total Assets		September 30, 2023				December 31, 2022
Dental		$	5,338,522			$	3,875,978
Medical			498,113				620,373
Corporate			4,746,923				9,205,735
Total assets		$	10,583,558			$	13,702,086

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

		Three Months Ended September 30, 2023												Three Months Ended September 30, 2022
Domestic: US		Dental				Medical				Grand Total				Dental				Medical				Grand Total
Instruments		$	230,615			$	-			$	230,615			$	164,341			$	7,500			$	171,841
Handpieces			1,007,930				-				1,007,930				678,473				1,700				680,173
Accessories			14,822				-				14,822				24,304				-				24,304
Grand Total		$	1,253,367			$	-			$	1,253,367			$	867,118			$	9,200			$	876,318
International: Rest of World
Instruments		$	88,019			$	-			$	88,019			$	436,069			$	-			$	436,069
Handpieces			700,697				6,000				706,697				881,616				-				881,616
Accessories			11,201				-				11,201				21,696				-				21,696
Grand Total		$	799,917			$	6,000			$	805,917			$	1,339,381			$	-			$	1,339,381
Total Product Sales		$	2,053,284			$	6,000			$	2,059,284			$	2,206,499			$	9,200			$	2,215,699

		Nine Months Ended September 30, 2023												Nine Months Ended September 30, 2022
Domestic: US		Dental				Medical				Grand Total				Dental				Medical				Grand Total
Instruments		$	726,104			$	-			$	726,104			$	442,336			$	7,500			$	449,836
Handpieces			3,277,830				-				3,277,830				2,275,865				25,750				2,301,615
Accessories			59,336				-				59,336				73,210				2,100				75,310
Grand Total		$	4,063,270			$	-			$	4,063,270			$	2,791,411			$	35,350			$	2,826,761
International: Rest of World
Instruments		$	961,224			$	-			$	961,224			$	1,050,443			$	-			$	1,050,443
Handpieces			2,222,707				10,000				2,232,707				2,265,367				20,000				2,285,367
Accessories			39,647				-				39,647				42,434				-				42,434
Grand Total		$	3,223,578			$	10,000			$	3,233,578			$	3,358,244			$	20,000			$	3,378,244
International: China
Instruments		$	270,000			$	-			$	270,000			$	-			$	-			$	-
Handpieces			-				-				-				359,964				-				359,964
Accessories			-				-				-				-				-				-
Grand Total		$	270,000			$	-			$	270,000			$	359,964			$	-			$	359,964
Total Product Sales		$	7,556,848			$	10,000			$	7,566,848			$	6,509,619			$	55,350			$	6,564,969

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:	dtr-types: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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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