Product Sales and Significant Customers and Vendors Disclosure [Text Block] |
NOTE O — SEGMENT AND GEOGRAPHIC DATA We conduct our business through two reportable segments: dental and medical. These segments offer different products and services to different customer base. The following tables present information about our reportable and operating segments: Sales | | | | Net Sales: | | | | | | | Dental | | $ | 11,279,886 | | | $ | 10,460,752 | | Medical | | | 2,000 | | | | 21,253 | | | | $ | 11,281,886 | | | $ | 10,482,005 | | | | | | | | | | | Operating Income (Loss): | | | | | | | Dental | | $ | 3,127,570 | | | $ | 2,087,002 | | Medical | | | ( 2,389,145 | ) | | | ( 3,265,602 | ) | Corporate | | | (5,972,743 | ) | | | ( 5,335,360 | ) | | | $ | ( 5,234,318 | ) | | $ | ( 6,513,960 | ) | | | | | | | | | | Depreciation and Amortization: | | | | | | | Dental | | $ | 17,305 | | | $ | 17,619 | | Medical | | | 26,950 | | | | 62,720 | | | | | 528,895 | | | | 82,586 | | Corporate | | $ | 573,150 | | | $ | 162,925 | | Total | | | | | | | | | | | | | | | | | | Income before taxes and equity in earnings of affiliates: | | | | | | | Dental | | $ | 3,136,167 | | | $ | 2,097,652 | | Medical | | | ( 2,391,082 | ) | | | ( 3,219,497 | ) | Corporate | | | ( 5,975,035 | ) | | | ( 5,395,918 | ) | | | $ | ( 5,229,950 | ) | | $ | ( 6,517,763 | ) | | | | | | | | | | Total Assets: | | | | | | | Dental | | $ | 10,255,144 | | | $ | 10,472,879 | | Medical | | | 655,513 | | | | 913,840 | | Corporate | | | 4,718,130 | | | | ( 2,794,921 | ) | Total | | $ | 15,628,787 | | | $ | 14,181,640 | | The following table presents information about our operations by geographic area as December 31, 2017 and 2017. Net sales by geographic area are based on the respective locations of our subsidiaries | | | | | | | | | | | | | | | | | | | | Domestic-US and Canada | | $ | 5,339,709 | | | $ | 3,331,308 | | International -Rest of the World | | | 3,869,177 | | | | 3,703,844 | | International -China | | | 2,071,000 | | | | 3,425,600 | | | | $ | 11,279,886 | | | $ | 10,460,752 | | | | | | | | | | | | | | | Domestic-US and Canada | | $ | - | | | $ | - | | International - Rest of the World | | | 2,000 | | | | 21,253 | | | | $ | 2,000 | | | $ | 21,253 | | | | | | | | | | | | | | | Domestic-US and Canada | | $ | 5,339,709 | | | $ | 3,352,561 | | International -Rest of the World | | | 3,871,177 | | | | 3,703,844 | | International -China | | | 2,071,000 | | | | 3,425,600 | | Total | | $ | 11,281,886 | | | $ | 10,482,005 | |
|