Annual report pursuant to Section 13 and 15(d)

Note O - Segment and Geographic Data (Tables)

v3.19.1
Note O - Segment and Geographic Data (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
                 
   
Years Ended December 31,
 
Sales
 
 
 
 
 
 
 
 
Net Sales:
 
2018
   
2017
 
Dental
  $
9,502,276
    $
11,279,886
 
Medical
   
119,800
     
2,000
 
Total net sales
  $
9,622,076
    $
11,281,886
 
                 
Operating Income (Loss):
 
2018
   
2017
 
Dental
  $
1,373,178
    $
3,127,570
 
Medical
   
(2,611,231
)    
(2,389,145
)
Corporate
   
(6,761,282
)    
(5,972,743
)
Total operating loss
  $
(7,999,335
)   $
(5,234,318
)
                 
Depreciation and Amortization:
 
2018
   
2017
 
Dental
  $
16,474
    $
17,305
 
Medical
   
24,492
     
26,950
 
Corporate
   
840,319
     
528,895
 
Total depreciation and amortization
  $
881,285
    $
573,150
 
                 
Income (loss) before taxes and equity in earnings of affiliates:
 
2018
   
2017
 
Dental
  $
1,363,662
    $
3,136,167
 
Medical
   
(2,704,630
)    
(2,391,082
)
Corporate
   
(6,658,152
)    
(5,975,035
)
Total loss before taxes and equity in earnings of affiliate
  $
(7,999,120
)   $
(5,229,950
)
Total Assets:
 
 
December 31, 2018
   
 
December 31, 2017
 
Dental
  $
5,169,944
    $
10,255,144
 
Medical
   
328,208
     
655,513
 
Corporate
   
902,816
     
4,718,130
 
Total assets
  $
6,400,968
    $
15,628,787
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   
2018
 
   
Dental
   
Medical
   
Total
 
Domestic US / Canada:
                       
Device
  $
491,375
    $
32,500
    $
523,875
 
Handpieces
   
4,211,243
     
-
     
4,211,243
 
Other
   
96,088
     
-
     
96,088
 
Total Domestic US / Canada
  $
4,798,706
    $
32,500
    $
4,831,206
 
                         
International Rest of the World:
                       
Device
  $
1,292,844
    $
81,000
    $
1,373,844
 
Handpieces
   
2,444,639
     
6,100
     
2,450,739
 
Other
   
66,087
     
200
     
66,287
 
Total International Rest of the World
  $
3,803,570
    $
87,300
    $
3,890,870
 
                         
International China:
                       
Device
  $
109,374
    $
-
    $
109,374
 
Handpieces
   
790,626
     
-
     
790,626
 
Other
   
-
     
-
     
-
 
Total International China
  $
900,000
    $
-
    $
900,000
 
                         
Total Product Sales
  $
9,502,276
    $
119,800
    $
9,622,076
 
   
2017
 
   
Dental
   
Medical
   
Total
 
Domestic US / Canada:
                       
Device
  $
914,495
    $
-
    $
914,495
 
Handpieces
   
4,346,664
     
-
     
4,346,664
 
Other
   
78,550
     
-
     
78,550
 
Total Domestic US / Canada
  $
5,339,709
    $
-
    $
5,339,709
 
                         
International Rest of the World:
                       
Device
  $
1,427,016
    $
-
    $
1,427,016
 
Handpieces
   
2,325,622
     
2,000
     
2,327,622
 
Other
   
116,539
     
-
     
116,539
 
Total International Rest of the World
  $
3,869,177
    $
2,000
    $
3,871,177
 
                         
International China:
                       
Device
  $
643,600
    $
-
    $
643,600
 
Handpieces
   
1,425,600
     
-
     
1,425,600
 
Other
   
1,800
     
-
     
1,800
 
Total International China
  $
2,071,000
    $
-
    $
2,071,000
 
                         
Total Product Sales
  $
11,279,886
    $
2,000
    $
11,281,886