$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000135448813006378 Filed on November 14, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$3.430M	$2.981M	$3.598M
YoY Change	-10.91%	-17.15%	-6.82%
Cost Of Revenue	$2.370M	$2.430M	$2.568M
YoY Change	-11.9%	-5.36%	-5.18%
Gross Profit	$1.060M	$555.8K	$1.030M
YoY Change	-8.62%	-46.05%	-10.66%
Gross Profit Margin	30.9%	18.65%	28.63%
Selling, General & Admin	$1.430M	$1.190M	$1.280M
YoY Change	11.72%	-7.03%	33.33%
% of Gross Profit	134.91%	214.1%	124.25%
Research & Development	$20.00K	$23.28K	$14.61K
YoY Change	0.0%	59.34%	-29.89%
% of Gross Profit	1.89%	4.19%	1.42%
Depreciation & Amortization	$320.0K	$320.0K	$310.0K
YoY Change	-5.88%	3.23%	244.44%
% of Gross Profit	30.19%	57.57%	30.09%
Operating Expenses	$1.460M	$1.232M	$1.317M
YoY Change	12.31%	-6.45%	32.0%
Operating Profit	-$400.0K	-$676.4K	-$287.0K
YoY Change	185.71%	135.67%	-284.83%
Interest Expense	-$20.00K	$26.87K	$24.22K
YoY Change	-50.0%	10.92%	-15.21%
% of Operating Profit
Other Income/Expense, Net	$250.0K
YoY Change
Pretax Income	-$250.0K	-$679.4K	-$286.6K
YoY Change	38.89%	137.05%	-284.51%
Income Tax	-$2.620M	$2.480K	$171.5K
% Of Pretax Income
Net Earnings	$2.370M	-$681.9K	-$458.1K
YoY Change	-723.68%	48.86%	396.34%
Net Earnings / Revenue	69.1%	-22.87%	-12.73%
Basic Earnings Per Share			-$0.03
Diluted Earnings Per Share	$180.0K	-$51.63K	-$0.03
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.17M shares
Diluted Shares Outstanding		13.17M shares	13.17M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$570.0K	$520.0K	$850.0K
YoY Change	58.33%	-38.82%	165.63%
Cash & Equivalents	$568.1K	$523.0K	$849.1K
Short-Term Investments
Other Short-Term Assets	$130.0K	$180.0K	$170.0K
YoY Change	0.0%	5.88%	0.0%
Inventory	$3.062M	$3.261M	$2.780M
Prepaid Expenses	$127.0K	$176.9K	$168.5K
Receivables	$2.012M	$2.302M	$2.003M
Other Receivables	$280.0K	$0.00	$0.00
Total Short-Term Assets	$6.050M	$6.263M	$5.800M
YoY Change	0.0%	7.97%	-17.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.831M	$6.130M	$7.580M
YoY Change	-18.85%	-19.13%	-5.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$10.00K	$10.00K
YoY Change	-100.0%	0.0%	0.0%
Other Assets	$2.700M	$290.0K	$230.0K
YoY Change	831.03%	26.09%	4.55%
Total Long-Term Assets	$8.705M	$6.609M	$8.023M
YoY Change	21.15%	-17.62%	-5.38%
TOTAL ASSETS
Total Short-Term Assets	$6.050M	$6.263M	$5.800M
Total Long-Term Assets	$8.705M	$6.609M	$8.023M
Total Assets	$14.76M	$12.87M	$13.82M
YoY Change	7.42%	-6.88%	-11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$570.0K	$550.0K	$750.0K
YoY Change	-16.18%	-26.67%	8.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.400M	$1.400M	$880.0K
YoY Change	15.7%	59.09%	-41.33%
Long-Term Debt Due	$304.6K	$312.7K	$320.8K
YoY Change	-4.42%	-2.51%	-2.91%
Total Short-Term Liabilities	$2.289M	$2.457M	$2.038M
YoY Change	-10.61%	20.6%	-35.56%
LONG-TERM LIABILITIES
Long-Term Debt	$990.0K	$1.240M	$1.630M
YoY Change	-29.79%	-23.93%	-8.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$990.0K	$1.240M	$1.630M
YoY Change	-29.79%	-23.93%	-8.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.289M	$2.457M	$2.038M
Total Long-Term Liabilities	$990.0K	$1.240M	$1.630M
Total Liabilities	$3.282M	$3.695M	$3.663M
YoY Change	-17.28%	0.86%	-26.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.004M	-$7.373M	-$6.443M
YoY Change	-26.69%	14.43%	17.49%
Common Stock	$16.15M	$16.11M	$15.97M
YoY Change	0.81%	0.85%	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.47M	$9.177M	$10.16M
YoY Change
Total Liabilities & Shareholders Equity	$14.76M	$12.87M	$13.82M
YoY Change	7.42%	-6.88%	-11.0%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$2.370M	-$681.9K	-$458.1K
YoY Change	-723.68%	48.86%	396.34%
Depreciation, Depletion And Amortization	$320.0K	$320.0K	$310.0K
YoY Change	-5.88%	3.23%	244.44%
Cash From Operating Activities	$310.0K	$70.00K	$230.0K
YoY Change	-150.82%	-69.57%	-131.94%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	-$20.00K	$0.00
YoY Change	1500.0%		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$150.0K	-$20.00K	$0.00
YoY Change	1400.0%		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-210.0K	-30.00K	-30.00K
YoY Change	-261.54%	0.0%	-103.09%
NET CHANGE
Cash From Operating Activities	310.0K	70.00K	230.0K
Cash From Investing Activities	-150.0K	-20.00K	0.000
Cash From Financing Activities	-210.0K	-30.00K	-30.00K
Net Change In Cash	-50.00K	20.00K	200.0K
YoY Change	-89.8%	-90.0%	53.85%
FREE CASH FLOW
Cash From Operating Activities	$310.0K	$70.00K	$230.0K
Capital Expenditures	-$160.0K	-$20.00K	$0.00
Free Cash Flow	$470.0K	$90.00K	$230.0K
YoY Change	-178.33%	-60.87%	-138.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q3	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1677848	usd
CY2012Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1648428	usd
CY2013Q3	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.73
CY2012Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.75
CY2013Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2341302	usd
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2212448	usd
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-39679	usd
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-13089	usd
CY2013Q3	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	107101	usd
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1521777	usd
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1740186	usd
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	89650	usd
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	31593	usd
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1649717	usd
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1589981	usd
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12059231	usd
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12216114	usd
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5929265	usd
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5030384	usd
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6129966	usd
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7185730	usd
	FSI	Depreciation Expense1 DepreciationExpense1	963559	usd
	FSI	Depreciation Expense1 DepreciationExpense1	910308	usd
CY2013Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	257325	usd
CY2012Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	266680	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78099	usd
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	65939	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18283	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18283	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18283	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18283	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18283	usd
	FSI	Patent Depreciation Expense PatentDepreciationExpense	14534	usd
	FSI	Patent Depreciation Expense PatentDepreciationExpense	9220	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2013Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1400000	usd
CY2012Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1205000	usd
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	1726050	usd
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	1976992	usd
CY2013Q3	FSI	Payments On Loan PaymentsOnLoan	115650	usd
CY2012Q4	FSI	Payments On Loan PaymentsOnLoan	310384	usd
CY2013Q3	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-60147	usd
CY2012Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	59442	usd
CY2013Q3	FSI	Long Term Debt1 LongTermDebt1	1550253	usd
CY2012Q4	FSI	Long Term Debt1 LongTermDebt1	1726050	usd
CY2013Q3	us-gaap	Debt Current DebtCurrent	1237550	usd
CY2012Q4	us-gaap	Debt Current DebtCurrent	1407406	usd
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1164000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	999000	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1193700	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	233000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	94000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-68000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-288700	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	738000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.73
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.96
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.04
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.27
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.14
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.60
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.35
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.36
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.38
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	978093	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	919528	usd
	us-gaap	Interest Expense InterestExpense	82749	usd
	us-gaap	Interest Expense InterestExpense	85637	usd
CY2012Q3	us-gaap	Interest Expense InterestExpense	24223	usd
CY2013Q3	us-gaap	Interest Expense InterestExpense	26869	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	759	usd
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	398	usd
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
	us-gaap	Revenues Revenues	12370163	usd
	us-gaap	Revenues Revenues	12553832	usd
	us-gaap	Profit Loss ProfitLoss	-546571	usd
	us-gaap	Profit Loss ProfitLoss	-701421	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	6309192	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	7785775	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	82097	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	93007	usd
	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	6309192	usd
	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	7386242	usd
	FSI	Customers Accounted Sales CustomersAccountedSales	7402615	usd
	FSI	Customers Accounted Sales CustomersAccountedSales	7103617	usd
	FSI	Percentage Representation In Sales PercentageRepresentationInSales	.60
	FSI	Percentage Representation In Sales PercentageRepresentationInSales	0.57
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	47081	usd
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	140869	usd
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	11356	usd
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	199306	usd
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2015-09-30
CY2013Q3	us-gaap	Assets Current AssetsCurrent	6262657	usd
CY2012Q4	us-gaap	Assets Current AssetsCurrent	6049995	usd
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	176926	usd
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	127009	usd
CY2013Q3	us-gaap	Inventory Net InventoryNet	3261144	usd
CY2012Q4	us-gaap	Inventory Net InventoryNet	3361760	usd
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2301623	usd
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2199359	usd
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	522964	usd
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361867	usd
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	179226	usd
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200512	usd
CY2013Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7640	usd
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7893	usd
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	292111	usd
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	292111	usd
CY2013Q3	us-gaap	Assets Assets	12871600	usd
CY2012Q4	us-gaap	Assets Assets	13736241	usd
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2457423	usd
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2560167	usd
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	312703	usd
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	318644	usd
CY2013Q3	us-gaap	Line Of Credit LineOfCredit	1400000	usd
CY2012Q4	us-gaap	Line Of Credit LineOfCredit	1205000	usd
CY2013Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	-74002	usd
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	45998	usd
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	263988	usd
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	312556	usd
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	554734	usd
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	677969	usd
CY2013Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	1237550	usd
CY2012Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1407406	usd
CY2013Q3	us-gaap	Liabilities Liabilities	3694973	usd
CY2012Q4	us-gaap	Liabilities Liabilities	3967573	usd
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7372700	usd
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6826129	usd
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	439447	usd
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	574829	usd
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16096710	usd
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16006798	usd
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12871600	usd
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13736241	usd
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	9176627	usd
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	9768668	usd
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
	us-gaap	Gross Profit GrossProfit	3470333	usd
	us-gaap	Gross Profit GrossProfit	4111269	usd
CY2012Q3	us-gaap	Gross Profit GrossProfit	1030179	usd
CY2013Q3	us-gaap	Gross Profit GrossProfit	550809	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8899830	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8442563	usd
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2567853	usd
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2430190	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12370163	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12553832	usd
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3598032	usd
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2980999	usd
	us-gaap	Salaries And Wages SalariesAndWages	1355723	usd
	us-gaap	Salaries And Wages SalariesAndWages	1267020	usd
CY2012Q3	us-gaap	Salaries And Wages SalariesAndWages	410369	usd
CY2013Q3	us-gaap	Salaries And Wages SalariesAndWages	434333	usd
	us-gaap	Officers Compensation OfficersCompensation	604476	usd
	us-gaap	Officers Compensation OfficersCompensation	592527	usd
CY2012Q3	us-gaap	Officers Compensation OfficersCompensation	153280	usd
CY2013Q3	us-gaap	Officers Compensation OfficersCompensation	190462	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20064	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	54161	usd
CY2012Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10895	usd
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2401	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	167906	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	171771	usd
CY2012Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	58008	usd
CY2013Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	52390	usd
	us-gaap	Other General Expense OtherGeneralExpense	535029	usd
	us-gaap	Other General Expense OtherGeneralExpense	372131	usd
CY2012Q3	us-gaap	Other General Expense OtherGeneralExpense	167339	usd
CY2013Q3	us-gaap	Other General Expense OtherGeneralExpense	201799	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	199999	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	203060	usd
CY2012Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	70899	usd
CY2013Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	78707	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	139250	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	136086	usd
CY2012Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	44984	usd
CY2013Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	47540	usd
	FSI	Consulting Consulting	237516	usd
	FSI	Consulting Consulting	220112	usd
CY2012Q3	FSI	Consulting Consulting	78755	usd
CY2013Q3	FSI	Consulting Consulting	75900	usd
	us-gaap	Professional Fees ProfessionalFees	160166	usd
	us-gaap	Professional Fees ProfessionalFees	408880	usd
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	152936	usd
CY2013Q3	us-gaap	Professional Fees ProfessionalFees	34993	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	85196	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	102580	usd
CY2012Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	38431	usd
CY2013Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	23412	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23790	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	22614	usd
CY2012Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7793	usd
CY2013Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8054	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	17824	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	29678	usd
CY2012Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	12713	usd
CY2013Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3611	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	103432	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52285	usd
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14608	usd
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23277	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	96857	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	155523	usd
CY2012Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42751	usd
CY2013Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	10517	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-352	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8782	usd
CY2012Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5219	usd
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4678	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	90191	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	99234	usd
CY2012Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	34824	usd
CY2013Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	21906	usd
	us-gaap	Operating Expenses OperatingExpenses	3948481	usd
	us-gaap	Operating Expenses OperatingExpenses	3964198	usd
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	1317194	usd
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	1232229	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27961	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-319	usd
CY2012Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-395	usd
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	736	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-478148	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	147071	usd
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-287015	usd
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-681420	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-474091	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	150047	usd
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-286617	usd
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-679420	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72480	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	861468	usd
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	171468	usd
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2480	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-135382	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	152276	usd
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	154822	usd
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	71182	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-681953	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-549145	usd
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-303263	usd
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-610718	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2057	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2217	usd
	FSI	Deferred Tax Recovery DeferredTaxRecovery		usd
	FSI	Deferred Tax Recovery DeferredTaxRecovery	-10000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-48263	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-120000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-657000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-104776	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	224095	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes		usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-10000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-52320	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-30432	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	84236	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	128274	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-105882	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	332550	usd
	us-gaap	Depreciation Depreciation	978093	usd
	us-gaap	Depreciation Depreciation	919528	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	89918	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	95851	usd
	us-gaap	Net Income Loss NetIncomeLoss	-546570	usd
	us-gaap	Net Income Loss NetIncomeLoss	-701421	usd
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-458085	usd
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-681900	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	174436	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	301445	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82097	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93007	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82097	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93007	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	195000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-117331	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-96464	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77669	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	128536	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8911	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5265	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	161097	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	342239	usd
CY2013Q3	us-gaap	Cash Cash	522964	usd
CY2012Q4	us-gaap	Cash Cash	361867	usd
CY2012Q3	us-gaap	Cash Cash	849144	usd
CY2011Q4	us-gaap	Cash Cash	506905	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	192480	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1523567	usd
	us-gaap	Interest Paid InterestPaid	115650	usd
	us-gaap	Interest Paid InterestPaid	85637	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and would impact the results of operations and cash flows.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, plant and equipment, and the valuation of inventory.</p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">The Companys credit risk is primarily attributable to its account receivables. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Companys management based on prior experience and the current economic environment.  The Company is exposed to credit-related losses in the event of non-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Companys three primary customers totaled $1,677,848 (73%) at September 30, 2013 (December 31, 2012 - $1,648,428 or 75%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt; text-align: justify">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 27pt; text-align: justify">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable.</p>
	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Estimated amortization expense over the next five years is as follows:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%"><font style="font-size: 8pt">2013</font></td> <td style="width: 1%"> </td> <td style="width: 1%"><font style="font-size: 8pt">$</font></td> <td style="width: 8%; text-align: right"><font style="font-size: 8pt">18,283</font></td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 8pt">2014</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">18,283</font></td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 8pt">2015</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">18,283</font></td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 8pt">2016</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">18,283</font></td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 8pt">2017</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">18,283</font></td> <td nowrap="nowrap"> </td></tr> </table>
	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">  The Company has committed to the following repayments:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 8%"><font style="font-size: 8pt">2013</font></td> <td style="width: 1%"> </td> <td style="width: 1%"><font style="font-size: 8pt">$</font></td> <td style="width: 5%; text-align: right"><font style="font-size: 8pt">45,733</font></td> <td nowrap="nowrap" style="width: 85%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 8pt">2014</font></td> <td> </td> <td><font style="font-size: 8pt">$</font></td> <td style="text-align: right"><font style="font-size: 8pt">76,222</font></td> <td nowrap="nowrap"> </td></tr> </table>
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.91
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0038
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0036
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0063
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0038
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.58
	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.38

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0001354488-13-006378-index-headers.html	Edgar Link	pending
0001354488-13-006378-index.html	Edgar Link	pending
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0001354488-13-006378-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
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fsi-20130930.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2013 Q4 Form 10-Q Financial Statement

#000135448813006378 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2013 Q4 Form 10-Q Financial Statement

#000135448813006378 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi