XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Segment and Geographic Data (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Sales
 
Three months ended June 30
   
Six months ended June 30
 
Net Sales:
 
2018
   
2017
   
2018
   
2017
 
Dental
  $
2,388,898
    $
2,523,750
    $
4,158,003
    $
6,212,738
 
Medical
   
39,600
     
-
     
76,100
     
-
 
Total
  $
2,428,498
    $
2,523,750
    $
4,234,103
    $
6,212,738
 
                                 
Operating  Income (Loss):
 
2018
   
2017
   
2018
   
2017
 
Dental
  $
723,084
    $
697,618
    $
1,080,249
    $
1,973,250
 
Medical
   
(846,164
)    
(604,131
)    
(1,554,546
)    
(1,228,457
)
Corporate
   
(1,301,607
)    
(1,645,922
)    
(2,952,043
)    
(2,823,167
)
Total
  $
(1,424,687
)   $
(1,552,435
)   $
(3,426,340
)   $
(2,078,374
)
                                 
Depreciation and Amortization:
 
2018
   
2017
   
2018
   
2017
 
Dental
  $
4,103
    $
4,458
    $
8,244
    $
8,926
 
Medical
   
2,478
     
6,561
     
19,355
     
15,921
 
Corporate
   
238,546
     
20,826
     
482,519
     
41,540
 
Total
  $
245,127
    $
31,845
    $
510,118
    $
66,387
 
                                 
Income (Loss) before taxes and equity in earnings of affiliates:
 
2018
   
2017
   
2018
   
2017
 
Dental
  $
725,007
    $
699,737
    $
1,084,829
    $
1,975,836
 
Medical
   
(846,737
)    
(649,726
)    
(1,555,691
)    
(1,274,522
)
Corporate
   
(1,302,787
)    
(1,601,316
)    
(2,954,345
)    
(2,779,009
)
Total
  $
(1,424,517
)   $
(1,551,305
)   $
(3,425,207
)   $
(2,077,695
)
                                 
Total Assets:
   
 
     
 
   
June 30,2018
   
December 31, 2017
 
Dental
   
 
     
 
    $
9,746,910
    $
10,255,144
 
Medical
   
 
     
 
     
361,949
     
655,513
 
Corporate
   
 
     
 
     
3,320,630
     
4,718,130
 
     
 
     
 
    $
13,429,489 
    $
15,628,787
 
Sales by Product and by Geographical Region [Table Text Block]
   
Three months ended June 30,
   
Six months ended June 30,
 
Domestic-US & Canada
 
2018
   
2017
   
2018
   
2017
 
Devices
  $
11,505
    $
219,648
    $
132,553
    $
405,293
 
Handpieces
   
1,158,975
     
1,182,985
     
1,927,506
     
2,693,471
 
Other
   
22,377
     
21,509
     
51,228
     
40,449
 
Total Domestic US & Canada
  $
1,192,857
    $
1,424,142
    $
2,111,287
    $
3,139,213
 
International ROW
                               
Devices
  $
367,450
    $
353,805
    $
652,518
    $
712,475
 
Handpieces
   
839,194
     
362,437
     
1,418,021
     
945,786
 
Other
   
28,997
     
26,966
     
52,277
     
57,064
 
Total International-ROW
  $
1,235,641
    $
743,208
    $
2,122,816
    $
1,715,325
 
International-China
                               
Devices
  $
-
    $
-
    $
-
    $
1,000,000
 
Handpieces
   
-
     
356,400
     
-
     
356,400
 
Other
   
-
     
-
     
-
     
1,800
 
Total International
  $
-
    $
356,400
    $
-
    $
1,358,200
 
Sales by region                                
Domestic-US & Canada
  $
1,192,857
    $
1,424,142
    $
2,111,287
    $
3,139,213
 
International -ROW
   
1,235,641
     
743,208
     
2,122,816
     
1,715,325
 
International -China
   
-
     
356,400
     
-
     
1,358,200
 
Total Product Sales
  $
2,428,498
    $
2,523,750
    $
4,234,103
    $
6,212,738