$MLSS
MILESTONE SCIENTIFIC INC. Stock $mlss

$mlss Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020528 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$2.216M	$1.648M	$2.846M
YoY Change	5.1%	-32.05%	28.66%
Cost Of Revenue	$763.0K	$967.7K	$1.066M
YoY Change	2.0%	-8.39%	34.77%
Gross Profit	$1.453M	$680.6K	$1.780M
YoY Change	6.8%	-50.29%	25.26%
Gross Profit Margin	65.57%	41.29%	62.54%
Selling, General & Admin	$3.283M	$3.282M	$3.009M
YoY Change	10.6%	-18.18%	18.21%
% of Gross Profit	226.01%	482.23%	169.03%
Research & Development	$166.2K	$266.6K	$290.2K
YoY Change	-53.34%	23.74%	314.53%
% of Gross Profit	11.44%	39.16%	16.3%
Depreciation & Amortization	$16.66K	$16.65K	$16.70K
YoY Change	1.88%	12.21%	-20.82%
% of Gross Profit	1.15%	2.45%	0.94%
Operating Expenses	$3.466M	$3.566M	$3.321M
YoY Change	3.74%	-15.95%	26.94%
Operating Profit	-$2.013M	-$2.885M	-$1.541M
YoY Change	1.64%	0.43%	28.94%
Interest Expense	$28.01K	$3.550K	-$4.760K
YoY Change	-707.59%	-179.6%	-170.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.985M	-$2.881M	-$1.545M
YoY Change	0.0%	10.78%	28.33%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.000M	-$2.900M	-$1.122M
YoY Change	0.0%	8.19%	3.91%
Net Earnings / Revenue	-90.26%	-175.93%	-39.42%
Basic Earnings Per Share	-$0.03	-$0.04
Diluted Earnings Per Share	-$0.03	-$0.04	-$16.14K
COMMON SHARES
Basic Shares Outstanding	68.92M	70.36M	67.85M
Diluted Shares Outstanding	70.98M	70.36M

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.812M	$10.96M	$14.76M
YoY Change	-32.29%	-31.41%	3.8%
Cash & Equivalents	$9.812M	$10.96M	$14.76M
Short-Term Investments
Other Short-Term Assets	$478.2K	$522.9K	$375.4K
YoY Change	-7.04%	18.23%	-9.75%
Inventory	$1.552M	$1.505M	$1.542M
Prepaid Expenses
Receivables	$1.092M	$825.3K	$943.3K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.51M	$15.71M	$18.93M
YoY Change	-24.24%	-21.84%	2.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.40K	$16.94K	$23.71K
YoY Change	-35.88%	-44.92%	-22.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$24.15K	$24.15K	$24.15K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$763.5K	$798.8K	$876.0K
YoY Change	-16.84%	-16.31%	-13.83%
TOTAL ASSETS
Total Short-Term Assets	$14.51M	$15.71M	$18.93M
Total Long-Term Assets	$763.5K	$798.8K	$876.0K
Total Assets	$15.28M	$16.51M	$19.81M
YoY Change	-23.9%	-21.59%	1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.283M	$1.385M	$780.4K
YoY Change	72.44%	137.76%	61.59%
Accrued Expenses	$1.050M	$952.4K	$1.417M
YoY Change	-21.38%	-31.51%	71.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$9.150K	$8.950K	$8.550K
YoY Change	9.58%	9.68%	9.62%
Total Short-Term Liabilities	$3.675M	$3.389M	$3.097M
YoY Change	4.14%	14.94%	7.62%
LONG-TERM LIABILITIES
Long-Term Debt	$13.12K	$15.49K	$20.06K
YoY Change	-41.09%	-36.59%	-29.88%
Other Long-Term Liabilities	$409.0K	$432.2K	$477.0K
YoY Change	-17.86%	-16.63%	-14.52%
Total Long-Term Liabilities	$422.1K	$447.7K	$497.0K
YoY Change	-18.85%	-17.53%	-15.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.675M	$3.389M	$3.097M
Total Long-Term Liabilities	$422.1K	$447.7K	$497.0K
Total Liabilities	$4.098M	$3.837M	$3.594M
YoY Change	1.19%	9.89%	3.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.4M	-$112.5M	-$107.7M
YoY Change	7.33%	7.62%	6.76%
Common Stock	$126.7M	$126.2M	$125.0M
YoY Change	2.49%	2.52%	5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$911.5K	$911.5K	$911.5K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	$33.33K	$33.33K	$33.33K
Shareholders Equity	$11.39M	$12.87M	$16.37M
YoY Change
Total Liabilities & Shareholders Equity	$15.28M	$16.51M	$19.81M
YoY Change	-23.9%	-21.59%	1.22%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.000M	-$2.900M	-$1.122M
YoY Change	0.0%	8.19%	3.91%
Depreciation, Depletion And Amortization	$16.66K	$16.65K	$16.70K
YoY Change	1.88%	12.21%	-20.82%
Cash From Operating Activities	-$1.141M	-$2.294M	-$388.5K
YoY Change	-26.78%	108.03%	-39.17%
INVESTING ACTIVITIES
Capital Expenditures	-$3.830K		$4.300K
YoY Change	-40.25%
Acquisitions
YoY Change
Other Investing Activities		$90.00
YoY Change
Cash From Investing Activities	-$3.920K	$90.00	$4.300K
YoY Change	-38.85%	-101.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.260K	-2.170K	657.9K
YoY Change	-102.88%	-101.59%	58.99%
NET CHANGE
Cash From Operating Activities	-1.141M	-2.294M	-388.5K
Cash From Investing Activities	-3.920K	90.00	4.300K
Cash From Financing Activities	-2.260K	-2.170K	657.9K
Net Change In Cash	-1.147M	-2.296M	273.6K
YoY Change	-22.81%	135.84%	-221.61%
FREE CASH FLOW
Cash From Operating Activities	-$1.141M	-$2.294M	-$388.5K
Capital Expenditures	-$3.830K		$4.300K
Free Cash Flow	-$1.137M		-$392.8K
YoY Change	-26.72%		-38.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68811482
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68153336
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68778149
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68120003
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	33333
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	33333
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	147578	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26380	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
	us-gaap	Open Tax Year OpenTaxYear	2018 2019 2020 2021
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2021Q1	mlss	Additional Percentage Of Director Compensation Sales Value Using Other Kind Of Technology AdditionalPercentageOfDirectorCompensationSalesValueUsingOtherKindOfTechnology	0.025	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-14053
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3545623
	dei	Entity Address Address Line1 EntityAddressAddressLine1	425 Eagle Rock Avenue Suite 403
	dei	Entity Address City Or Town EntityAddressCityOrTown	Roseland
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07068
	dei	City Area Code CityAreaCode	973
	dei	Local Phone Number LocalPhoneNumber	535-2717
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	MLSS
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	68920916
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10959132	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14764346	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	825346	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	943272	usd
CY2022Q2	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	269973	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	522938	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	375360	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1505435	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1541513	usd
CY2022Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1630857	usd
CY2021Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1309260	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	15713681	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	18933751	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16936	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23713	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	250850	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	277619	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	506849	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	550511	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24150	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24150	usd
CY2022Q2	us-gaap	Assets Assets	16512466	usd
CY2021Q4	us-gaap	Assets Assets	19809744	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1385404	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	780428	usd
CY2022Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	733657	usd
CY2021Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	395857	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	952448	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1417248	usd
CY2022Q2	mlss	Accrued Expenses Related Party AccruedExpensesRelatedParty	222455	usd
CY2021Q4	mlss	Accrued Expenses Related Party AccruedExpensesRelatedParty	414241	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8946	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8545	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	86228	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	81001	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3389138	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3097320	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15487	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	20062	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	432180	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	476980	usd
CY2022Q2	us-gaap	Liabilities Liabilities	3836805	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3594362	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	68811	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	68153	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	126175735	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	124915560	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112464478	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107704274	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	911516	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	911516	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12868552	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16367923	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	-192891	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-152541	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12675661	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16215382	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16512466	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19809744	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1648368	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2425738	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4349270	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5350445	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	967720	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1056384	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1986196	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2178797	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	680648	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	1369354	usd
	us-gaap	Gross Profit GrossProfit	2363074	usd
	us-gaap	Gross Profit GrossProfit	3171648	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3282322	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4011672	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6397948	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6760969	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	266560	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	215420	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	731027	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	231864	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16645	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14834	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33460	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35760	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	3565527	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	4241926	usd
	us-gaap	Operating Expenses OperatingExpenses	7162435	usd
	us-gaap	Operating Expenses OperatingExpenses	7028593	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2884879	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2872572	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4799361	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3856945	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3550	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4461	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1193	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6996	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	276180	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	276180	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2881329	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2600853	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4800554	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3587761	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	333	usd
CY2022Q2	mlss	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2881329	usd
CY2021Q2	mlss	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2600936	usd
	mlss	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4800554	usd
	mlss	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3588094	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-95857	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-94556	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-2881329	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-2696793	usd
	us-gaap	Profit Loss ProfitLoss	-4800554	usd
	us-gaap	Profit Loss ProfitLoss	-3682650	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-22848	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16325	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40350	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-29313	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2858481	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-2680468	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4760204	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3653337	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70356796
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69220795
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70585590
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68286033
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70356796
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69220795
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70585590
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68286033
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16215382	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	305370	usd
CY2022Q1	mlss	Stock To Be Issued During Period Value Employee Bonuses StockToBeIssuedDuringPeriodValueEmployeeBonuses	164385	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1919225	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14765912	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	392266	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	40000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-2881329	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12675661	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16106968	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	113507	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	690190	usd
CY2021Q1	mlss	Stock To Be Issued During Period Value Employee Bonuses StockToBeIssuedDuringPeriodValueEmployeeBonuses	100000	usd
CY2021Q1	mlss	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	3012216	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-985857	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19037089	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	193824	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15000	usd
CY2021Q2	mlss	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	138200	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-2696793	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17568170	usd
	us-gaap	Profit Loss ProfitLoss	-4800554	usd
	us-gaap	Profit Loss ProfitLoss	-3682650	usd
	us-gaap	Depreciation Depreciation	6692	usd
	us-gaap	Depreciation Depreciation	13055	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26768	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22705	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	697635	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	307331	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	430245	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	0	usd
	mlss	Sharebased Compensation Bonus Paid In Stock SharebasedCompensationBonusPaidInStock	217262	usd
	mlss	Sharebased Compensation Bonus Paid In Stock SharebasedCompensationBonusPaidInStock	748171	usd
	mlss	Expenses Paid Stock ExpensesPaidStock	345935	usd
	mlss	Expenses Paid Stock ExpensesPaidStock	262713	usd
	mlss	Noncash Operating Lease Expense NoncashOperatingLeaseExpense	-35185	usd
	mlss	Noncash Operating Lease Expense NoncashOperatingLeaseExpense	3808	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-0	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-94556	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	276180	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-117926	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-268315	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	269973	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	394167	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-940788	usd
	mlss	Increase Decrease To Advances To Contract Manufacturer IncreaseDecreaseToAdvancesToContractManufacturer	321597	usd
	mlss	Increase Decrease To Advances To Contract Manufacturer IncreaseDecreaseToAdvancesToContractManufacturer	979615	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-604976	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-99713	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	377801	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-183251	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-464800	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	551136	usd
	mlss	Increase Decrease In Accrued Liabilities Related Parties IncreaseDecreaseInAccruedLiabilitiesRelatedParties	-191789	usd
	mlss	Increase Decrease In Accrued Liabilities Related Parties IncreaseDecreaseInAccruedLiabilitiesRelatedParties	-234525	usd
	mlss	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-39338	usd
	mlss	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3801065	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2070310	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	85	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13075	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	85	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13075	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3150416	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4234	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3808	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	690190	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4234	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3836798	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3805214	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1753413	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14764346	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14223917	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10959132	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15977330	usd
CY2022Q2	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	60	pure
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112500000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2900000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4800000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1127013	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	250850	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">3.</em></b> <b> Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions in determining the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to the allowance for doubtful accounts, inventory valuation, and cash flow assumptions regarding evaluations for impairment of long-lived assets and going concern considerations, stock compensation expense, and valuation allowances on deferred tax assets. Actual results could differ from those estimates<b>.</b></p>
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1377863	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	10.7	usd
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	13900000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70356796
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69220795
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70585590
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68286033
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8166380
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8015193
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	169630	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	79339	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1505435	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1541513	usd
CY2022Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1600000	usd
CY2021Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1300000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1377863	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1648368	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2425738	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4349270	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1100244	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	277619	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	27000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	52000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	34000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28000	usd
CY2022Q2	mlss	Finitelived Intangible Asset Expected Amortization After Year Three FinitelivedIntangibleAssetExpectedAmortizationAfterYearThree	110000	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4268221
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.18
CY2021	mlss	Warrants And Rights Outstanding Weighted Average Remaining Term WarrantsAndRightsOutstandingWeightedAverageRemainingTerm	P1Y6M
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1187546	usd
	mlss	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0
	mlss	Class Of Warrant Or Right Issued During Period Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice	0
	mlss	Class Of Warrant Or Right Exercised During Period ClassOfWarrantOrRightExercisedDuringPeriod	-0
	mlss	Class Of Warrant Or Right Exercised During Period Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice	0
CY2022Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4268221
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.18
	mlss	Warrants And Rights Outstanding Weighted Average Remaining Term WarrantsAndRightsOutstandingWeightedAverageRemainingTerm	P1Y
CY2022Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	130704	usd
CY2021Q4	us-gaap	Deferred Compensation Arrangement With Individual Shares Authorized For Issuance DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	2066343
CY2020Q4	us-gaap	Deferred Compensation Arrangement With Individual Shares Authorized For Issuance DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	2428329
	mlss	Deferred Compensation Arrangement With Individual Shares Granted DeferredCompensationArrangementWithIndividualSharesGranted	108148
	mlss	Deferred Compensation Arrangement With Individual Shares Granted DeferredCompensationArrangementWithIndividualSharesGranted	33238
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	147338
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	53416
CY2022Q2	us-gaap	Deferred Compensation Arrangement With Individual Shares Authorized For Issuance DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	2027153
CY2021Q2	us-gaap	Deferred Compensation Arrangement With Individual Shares Authorized For Issuance DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	2408151
	mlss	Percentage Of Valuation Allowance PercentageOfValuationAllowance	1	pure
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5350445	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2884879	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2872572	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4799361	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3856945	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16645	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14834	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33460	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35760	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2881329	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2600853	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4800554	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3587761	usd
CY2022Q2	us-gaap	Assets Assets	16512466	usd
CY2021Q4	us-gaap	Assets Assets	19809744	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1648368	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2425738	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4349270	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5350445	usd
CY2022Q2	mlss	Lease Rightofuse Asset LeaseRightofuseAsset	530999	usd
CY2022Q2	mlss	Lease Liability LeaseLiability	518408	usd
CY2022Q2	mlss	Lease Liability Current LeaseLiabilityCurrent	86228	usd
CY2022Q2	mlss	Lease Liability Noncurrent LeaseLiabilityNoncurrent	432180	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	24433	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8946	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15487	usd
CY2021Q4	mlss	Lease Rightofuse Asset LeaseRightofuseAsset	550511	usd
CY2021Q4	mlss	Lease Liability LeaseLiability	577981	usd
CY2021Q4	mlss	Lease Liability Current LeaseLiabilityCurrent	81001	usd
CY2021Q4	mlss	Lease Liability Noncurrent LeaseLiabilityNoncurrent	476980	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	28607	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8545	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	20062	usd
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	31999	usd
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	31303	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	63881	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	62606	usd
CY2022Q2	mlss	Finance Lease Principal Payments Including Accrued Expenses FinanceLeasePrincipalPaymentsIncludingAccruedExpenses	2685	usd
CY2021Q2	mlss	Finance Lease Principal Payments Including Accrued Expenses FinanceLeasePrincipalPaymentsIncludingAccruedExpenses	2685	usd
	mlss	Finance Lease Principal Payments Including Accrued Expenses FinanceLeasePrincipalPaymentsIncludingAccruedExpenses	5370	usd
	mlss	Finance Lease Principal Payments Including Accrued Expenses FinanceLeasePrincipalPaymentsIncludingAccruedExpenses	5370	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	663009	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	43242	usd
CY2005Q1	mlss	Additional Percentage Of Director Compensation On Sales Value Using Certain Specify Technology AdditionalPercentageOfDirectorCompensationOnSalesValueUsingCertainSpecifyTechnology	0.025	pure
CY2005Q1	mlss	Additional Percentage Of Director Compensation Sales Value Using Other Kind Of Technology AdditionalPercentageOfDirectorCompensationSalesValueUsingOtherKindOfTechnology	0.05	pure

Files In Submission

Name	View Source	Status
mlss-20220630_pre.xml	Edgar Link	unprocessable
0001437749-22-020528-index-headers.html	Edgar Link	pending
0001437749-22-020528-index.html	Edgar Link	pending
0001437749-22-020528.txt	Edgar Link	pending
0001437749-22-020528-xbrl.zip	Edgar Link	pending
ex_388678.htm	Edgar Link	pending
ex_388680.htm	Edgar Link	pending
ex_411356.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mlss-20220630.xsd	Edgar Link	pending
mlss20220621_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
mlss-20220630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
mlss-20220630_def.xml	Edgar Link	unprocessable
mlss-20220630_lab.xml	Edgar Link	unprocessable
mlss20220621_10q_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MLSS
MILESTONE SCIENTIFIC INC. Stock $mlss

2022 Q3 Form 10-Q Financial Statement

#000143774922020528 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLSS MILESTONE SCIENTIFIC INC. Stock $mlss

2022 Q3 Form 10-Q Financial Statement

#000143774922020528 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLSS
MILESTONE SCIENTIFIC INC. Stock $mlss