v3.26.1
SEGMENT AND GEOGRAPHIC DATA
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC DATA

NOTE 9 — SEGMENT AND GEOGRAPHIC DATA

 

Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as the Chief Executive Officer (the “CODM”). The Company conducts its business through two reportable segments: Dental and Medical. These segments offer different products and services to different customer bases. The CODM assesses the financial performance of the segment and decides how to allocate resources based on Product sales, net, and operating income (loss).

 

The Company provides general corporate services to its segments; however, these services are not considered when making operating decisions and assessing segment performance. These services are reported under “Corporate Services” below, and these include costs associated with executive management, investor relations, patents, trademarks, licensing agreements, new instruments developments, financing activities and public company compliance.

 

The following tables present information about our reportable and operating segments for the three months ended March 31, 2026, and 2025:

 

SCHEDULE OF REPORTABLE AND OPERATING SEGMENTS

   Corporate   Dental   Medical   Total 
   2026 
   Corporate   Dental   Medical   Total 
Product sales, net  $-   $2,054,433   $107,600   $2,162,033 
Cost of products sold   -    584,581    13,428    598,009 
Gross Margin  $-   $1,469,852   $94,172   $1,564,024 
                   - 
Salaries & employee benefits   177,249    419,448    228,305    825,002 
Stock Compensation   312,162    -    -    312,162 
Royalty expense   -    90,237    5,380    95,617 
Warehouse   1,282    131,095    (2,600)   129,777 
Quality and Regulatory   88,806    3,486    2,312    94,604 
Marketing   31,390    36,367    5,975    73,732 
Rent & occupancy costs   19,733    17,066    10,666    47,465 
Consultants and professional services fees   261,248    28,717    101,878    391,843 
Insurance   41,826    46,092    40,620    128,538 
Travel Expense   24,388    25,327    10,810    60,525 
Depreciation and amortization expense   19,454    -    -    19,454 
Research and development expense   -    -    -    - 
Other segment items   73,338    136,182    3,868    213,388 
Total operating expenses  $1,050,876   $934,017   $407,214   $2,392,107 
                     
Operating income (loss)   (1,050,876)   535,835    (313,042)   (828,083)

 

 

   Corporate   Dental   Medical   Total 
   2025 
   Corporate   Dental   Medical   Total 
Product sales, net  $-   $2,181,170   $51,250   $2,232,420 
Cost of products sold   -    584,896    89    584,985 
Gross Margin  $-   $1,596,274   $51,161   $1,647,435 
                     
Salaries & employee benefits  $117,108   $441,497   $206,115   $764,720 
Stock Compensation   330,788    -    -    330,788 
Royalty expense   -    109,928    2,563    112,491 
Warehouse   1,205    112,314    8,773    122,292 
Quality and Regulatory   64,890    16,849    2,312    84,051 
Marketing   4,261    83,629    24,321    112,211 
Rent & occupancy costs   12,707    12,521    7,826    33,054 
Consultants and professional services fees   1,084,695    57,662    142,290    1,284,647 
Insurance   42,872    48,997    42,436    134,305 
Travel Expense   4,473    31,668    29,961    66,102 
Depreciation and amortization expense   19,440    -    -    19,440 
Research and development expense   -    364,807    4,313    369,120 
Other segment items   73,518    137,048    1,501    212,067 
Total operating expenses  $1,755,957   $1,416,920   $472,411   $3,645,288 
                     
Operating income (loss)  $(1,755,957)  $179,354   $(421,250)  $(1,997,853)

 

March 31, 2026
   Dental   Medical   Corporate   Total 
Total Assets  $5,454,090   $360,199   $2,148,665   $7,962,954 
    5,454,090    360,199    2,148,665    7,962,954 

 

December 31, 2025
   Dental   Medical   Corporate   Total 
Total Assets  $5,861,323   $394,267   $1,550,839   $7,806,429 
    5,861,323    394,267    1,550,839    7,806,429