XML 53 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Note 11 - Segment and Geographic Data - Summary by Reporting and Operating Segments (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Product sales, net $ 2,924,707 $ 1,811,386  
Operating Income (Loss) (984,373) (1,608,606)  
Depreciation and Amortization 20,924 37,219  
Income (loss) before taxes and equity in earnings of affiliates (986,908) (1,612,703)  
Total assets 22,641,033   $ 19,571,450
Corporate, Non-Segment [Member]      
Operating Income (Loss) (1,214,661) (1,515,178)  
Depreciation and Amortization 15,367 27,808  
Income (loss) before taxes and equity in earnings of affiliates (1,215,011) (1,515,178)  
Total assets 14,667,467   12,612,147
Dental Segment [Member]      
Product sales, net 2,856,658 1,803,586  
Dental Segment [Member] | Operating Segments [Member]      
Product sales, net 2,853,657 1,803,586  
Operating Income (Loss) 1,126,069 576,386  
Depreciation and Amortization 1,706 5,699  
Income (loss) before taxes and equity in earnings of affiliates 1,125,154 572,289  
Total assets 6,954,380   6,035,645
Medical Segment [Member]      
Product sales, net 71,050 7,800  
Medical Segment [Member] | Operating Segments [Member]      
Product sales, net 71,050 7,800  
Operating Income (Loss) (895,781) (669,814)  
Depreciation and Amortization 3,851 3,712  
Income (loss) before taxes and equity in earnings of affiliates (897,051) $ (669,814)  
Total assets $ 1,019,186   $ 923,658