v3.26.1
Note 10 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three months ended March 31,

 

Sale of Product

 

2026

  

2025

 

Theranostics Products

 $1,397,282  $1,787,054 

Cobalt Products

  9,739   72,450 

Calibration & Reference Products

  882,790   1,326,766 

Medical Device Products

  89,113   52,630 

Fluorine Products

      

Total Segments

  2,378,924   3,238,900 

Corporate revenue

      

Total Consolidated

 $2,378,924  $3,238,900 
  

Three months ended March 31,

 

Depreciation and Amortization

 

2026

  

2025

 

Theranostics Products

 $12,436  $8,209 

Cobalt Products

  17,100   16,002 

Calibration & Reference Products

  37,738   29,880 

Medical Device Products

      

Fluorine Products

  28,970   26,095 

Total Segments

  96,244   80,186 

Corporate depreciation and amortization

  13,944   17,759 

Total Consolidated

 $110,188  $97,945 
  

Three months ended March 31,

 

Segment Income (Loss)

 

2026

  

2025

 

Theranostics Products

 $406,898  $876,994 

Cobalt Products

  (246,803)  (148,226)

Calibration & Reference Products

  (117,652)  267,563 

Medical Device Products

  (163,594)  (181,669)

Fluorine Products

  (11,384)  (26,159)

Total Segments

  (132,535)  788,503 

Corporate loss

  (1,215,551)  (901,197)

Net Loss

 $(1,348,086) $(112,694)
  

Three months ended March 31,

 

Expenditures for Segment Assets

 

2026

  

2025

 

Theranostics Products

 $49,481  $46,515 

Cobalt Products

  110,023   12,835 

Calibration & Reference Products

     18,214 

Medical Device Products

  45,671   28,876 

Fluorine Products

      

Total Segments

  205,175   106,440 

Corporate purchases

     22,441 

Total Consolidated

 $205,175  $128,881 
  

March 31,

  

December 31,

 

Segment Assets

 

2026

  

2025

 

Theranostics Products

 $991,032  $1,115,238 

Cobalt Products

  316,024   260,960 

Calibration & Reference Products

  2,843,051   2,896,335 

Medical Device Products

  792,043   697,503 

Fluorine Products

  4,770,719   4,771,359 

Total Segments

  9,712,869   9,741,395 

Corporate assets

  7,475,004   8,095,237 

Total Consolidated

 $17,187,873  $17,836,632