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Note 8 - Segment and Geographic Data (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended March 31, |
Sales |  |  |  |  |  |  |  |
Net Sales: |  | 2024 |  |  | 2023 |
Dental |  | $ | 2,241,425 |  |  | $ | 2,591,398 |
Medical |  |  | 7,420 |  |  |  | 6,200 |
Total net sales |  | $ | 2,248,845 |  |  | $ | 2,597,598 |
Operating Income (Loss): |  | 2024 |  |  | 2023 |
Dental |  | $ | 625,510 |  |  | $ | 641,940 |
Medical |  |  | (491,428 | ) |  |  | (821,933 | )
Corporate |  |  | (1,599,150 | ) |  |  | (1,162,683 | )
Total operating loss |  | $ | (1,465,068 | ) |  | $ | (1,342,676 | )
Depreciation and Amortization: |  | 2024 |  |  | 2023 |
Dental |  | $ | - |  |  | $ | 1,168 |
Medical |  |  | - |  |  |  | 968 |
Corporate |  |  | 11,684 |  |  |  | 15,084 |
Total depreciation and amortization |  | $ | 11,684 |  |  | $ | 17,220 |
Income (loss) before taxes and equity in earnings of affiliates: |  | 2024 |  |  | 2023 |
Dental |  | $ | 624,512 |  |  | $ | 641,169 |
Medical |  |  | (491,933 | ) |  |  | (823,768 | )
Corporate |  |  | (1,573,108 | ) |  |  | (1,136,732 | )
Total loss before taxes and equity in earnings of affiliate |  | $ | (1,440,529 | ) |  | $ | (1,319,331 | )
Total Assets |  | March 31, 2024 |  |  | December 31, 2023 |
Dental |  | $ | 5,180,123 |  |  | $ | 4,866,786 |
Medical |  |  | 514,443 |  |  |  | 345,194 |
Corporate |  |  | 5,656,220 |  |  |  | 6,159,532 |
Total assets |  | $ | 11,350,786 |  |  | $ | 11,371,512 |
Sales by Product and by Geographical Region [Table Text Block] |
|  | For the three months ended March 31, 2024 |  |  | For the three months ended March 31, 2023 |
Domestic: US |  | Dental |  |  | Medical |  |  | Grand Total |  |  | Dental |  |  | Medical |  |  | Grand Total |
Instruments |  | $ | 213,875 |  |  | $ | - |  |  | $ | 213,875 |  |  | $ | 224,274 |  |  | $ | 1,000 |  |  | $ | 225,274 |
Handpieces |  |  | 1,080,433 |  |  |  | 6,000 |  |  |  | 1,086,433 |  |  |  | 1,139,778 |  |  |  | 1,200 |  |  |  | 1,140,978 |
Accessories |  |  | 16,690 |  |  |  | - |  |  |  | 16,690 |  |  |  | 23,071 |  |  |  | - |  |  |  | 23,071 |
Grand Total |  | $ | 1,310,998 |  |  | $ | 6,000 |  |  | $ | 1,316,998 |  |  | $ | 1,387,123 |  |  | $ | 2,200 |  |  | $ | 1,389,323 |
International: Rest of World |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instruments |  | $ | 282,087 |  |  | $ | - |  |  | $ | 282,087 |  |  | $ | 398,955 |  |  | $ | - |  |  | $ | 398,955 |
Handpieces |  |  | 646,948 |  |  |  | 1,420 |  |  |  | 648,368 |  |  |  | 789,116 |  |  |  | 4,000 |  |  |  | 793,116 |
Accessories |  |  | 1,392 |  |  |  | - |  |  |  | 1,392 |  |  |  | 16,204 |  |  |  | - |  |  |  | 16,204 |
Grand Total |  | $ | 930,427 |  |  | $ | 1,420 |  |  | $ | 931,847 |  |  | $ | 1,204,275 |  |  | $ | 4,000 |  |  | $ | 1,208,275 |
Total Product Sales |  | $ | 2,241,425 |  |  | $ | 7,420 |  |  | $ | 2,248,845 |  |  | $ | 2,591,398 |  |  | $ | 6,200 |  |  | $ | 2,597,598 |

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