XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Segment and Geographic Data - Summary by Reporting and Operating Segments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Product sales, net $ 167,674 $ 2,257,851 $ 1,979,060 $ 4,173,759  
Operating Income (Loss) (3,172,890) (1,107,831) (4,781,496) (1,926,015)  
Depreciation and Amortization 21,138 25,456 58,357 51,501  
Income (loss) before taxes and equity in earnings of affiliates (3,176,952) (1,097,744) (4,789,655) (1,876,911)  
Total assets 20,963,688   20,963,688   $ 6,556,289
Corporate, Non-Segment [Member]          
Operating Income (Loss) (1,708,225) (1,072,647) (3,073,399) (1,891,114)  
Depreciation and Amortization 17,416 15,507 45,224 31,445  
Income (loss) before taxes and equity in earnings of affiliates (1,710,177) (1,060,788) (3,077,500) (1,840,553)  
Total assets 17,077,884   17,077,884   957,238
Dental Segment [Member]          
Product sales, net 165,674 2,242,751 1,969,260 4,158,260  
Dental Segment [Member] | Operating Segments [Member]          
Product sales, net 165,674 2,242,751 1,969,260 4,158,259  
Operating Income (Loss) (650,236) 629,474 (223,856) 1,121,440  
Depreciation and Amortization 3,101 3,950 8,800 7,886  
Income (loss) before taxes and equity in earnings of affiliates (651,384) 627,051 (225,845) 1,120,035  
Total assets 3,206,689   3,206,689   5,008,324
Medical Segment [Member]          
Product sales, net 2,000 15,100 9,800 15,500  
Medical Segment [Member] | Operating Segments [Member]          
Product sales, net 2,000 15,100 9,800 15,550  
Operating Income (Loss) (814,429) (664,658) (1,484,241) (1,156,341)  
Depreciation and Amortization 621 5,999 4,333 12,170  
Income (loss) before taxes and equity in earnings of affiliates (815,391) $ (664,007) (1,486,310) $ (1,156,393)  
Total assets $ 679,115   $ 679,115   $ 590,727