$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000135448814002688 Filed on May 15, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$3.813M	$4.505M
YoY Change	-15.35%	-13.28%
Cost Of Revenue	$2.659M	$3.158M
YoY Change	-15.82%	-1.91%
Gross Profit	$1.154M	$1.346M
YoY Change	-14.26%	-31.81%
Gross Profit Margin	30.27%	29.88%
Selling, General & Admin	$1.240M	$1.200M
YoY Change	3.33%	6.19%
% of Gross Profit	107.44%	89.14%
Research & Development	$44.52K	$13.21K
YoY Change	237.01%	-34.49%
% of Gross Profit	3.86%	0.98%
Depreciation & Amortization	$200.6K	$329.2K
YoY Change	-39.06%	7.39%
% of Gross Profit	17.38%	24.45%
Operating Expenses	$1.310M	$1.225M
YoY Change	6.91%	2.59%
Operating Profit	-$155.6K	$121.1K
YoY Change	-228.47%	-84.48%
Interest Expense	$26.83K	$9.396K
YoY Change	185.57%	-73.0%
% of Operating Profit		7.76%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	-$155.6K	$123.2K
YoY Change	-226.32%	-84.26%
Income Tax		-$58.00K
% Of Pretax Income		-47.09%
Net Earnings	-$155.6K	$65.16K
YoY Change	-338.76%	-70.74%
Net Earnings / Revenue	-4.08%	1.45%
Basic Earnings Per Share	-$0.01	$0.00
Diluted Earnings Per Share	-$0.01	$0.00
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares
Diluted Shares Outstanding	13.40M shares	13.40M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.0K	$820.0K
YoY Change	-71.95%	9.33%
Cash & Equivalents	$231.7K	$822.5K
Short-Term Investments
Other Short-Term Assets	$130.0K	$140.0K
YoY Change	-7.14%	-6.67%
Inventory	$2.958M	$3.553M
Prepaid Expenses	$127.6K	$137.3K
Receivables	$2.857M	$2.829M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.174M	$7.342M
YoY Change	-15.91%	10.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.487M	$6.761M
YoY Change	-18.84%	-15.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$10.00K
YoY Change	-100.0%	0.0%
Other Assets	$2.580M	$290.0K
YoY Change	789.66%	26.09%
Total Long-Term Assets	$8.232M	$6.761M
YoY Change	21.76%	-20.2%
TOTAL ASSETS
Total Short-Term Assets	$6.174M	$7.342M
Total Long-Term Assets	$8.232M	$6.761M
Total Assets	$14.41M	$14.59M
YoY Change	-1.29%	-3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$780.0K	$1.160M
YoY Change	-32.76%	103.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.600M	$1.720M
YoY Change	-6.98%	135.62%
Long-Term Debt Due	$294.6K	$313.7K
YoY Change	-6.08%	-4.96%
Total Short-Term Liabilities	$2.407M	$3.429M
YoY Change	-29.8%	38.33%
LONG-TERM LIABILITIES
Long-Term Debt	$920.0K	$1.330M
YoY Change	-30.83%	-19.39%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$920.0K	$1.330M
YoY Change	-30.83%	-19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.407M	$3.429M
Total Long-Term Liabilities	$920.0K	$1.330M
Total Liabilities	$3.330M	$4.755M
YoY Change	-29.97%	15.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.160M	-$6.703M
YoY Change	-23.02%	21.45%
Common Stock	$16.17M	$16.04M
YoY Change	0.79%	0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.08M	$9.839M
YoY Change
Total Liabilities & Shareholders Equity	$14.41M	$14.59M
YoY Change	-1.29%	-3.43%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$155.6K	$65.16K
YoY Change	-338.76%	-70.74%
Depreciation, Depletion And Amortization	$200.6K	$329.2K
YoY Change	-39.06%	7.39%
Cash From Operating Activities	-$504.0K	-$47.47K
YoY Change	961.71%	-124.51%
INVESTING ACTIVITIES
Capital Expenditures	$6.161K	$7.148K
YoY Change	-13.81%	-3.56%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$6.161K	-$4.741K
YoY Change	29.95%	-36.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$31.80K	-$51.58K
YoY Change	-161.66%	62.19%
Cash From Financing Activities	$168.2K	$518.4K
YoY Change	-67.56%	1100.08%
NET CHANGE
Cash From Operating Activities	-$504.0K	-$47.47K
Cash From Investing Activities	-$6.161K	-$4.741K
Cash From Financing Activities	$168.2K	$518.4K
Net Change In Cash	-$341.9K	$466.2K
YoY Change	-173.34%	103.22%
FREE CASH FLOW
Cash From Operating Activities	-$504.0K	-$47.47K
Capital Expenditures	$6.161K	$7.148K
Free Cash Flow	-$510.1K	-$54.62K
YoY Change	834.04%	-129.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14405799	usd
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14473968	usd
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	11076085	usd
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11473314	usd
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5160073	usd
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5004495	usd
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	66342	usd
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	328686	usd
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16156646	usd
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16135953	usd
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2014Q1	us-gaap	Liabilities Liabilities	3329714	usd
CY2013Q4	us-gaap	Liabilities Liabilities	3000654	usd
CY2014Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	922325	usd
CY2013Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	993274	usd
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2407389	usd
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2007380	usd
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	294612	usd
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	304556	usd
CY2014Q1	us-gaap	Line Of Credit LineOfCredit	1600000	usd
CY2013Q4	us-gaap	Line Of Credit LineOfCredit	1400000	usd
CY2014Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	-281202	usd
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	-281202	usd
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13037	usd
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13550	usd
CY2014Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	780942	usd
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	570476	usd
CY2014Q1	us-gaap	Assets Assets	14405799	usd
CY2013Q4	us-gaap	Assets Assets	14473968	usd
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2582444	usd
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2700506	usd
CY2014Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4619	usd
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4781	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	157914	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	168868	usd
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5486677	usd
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5831123	usd
CY2014Q1	us-gaap	Assets Current AssetsCurrent	6174145	usd
CY2013Q4	us-gaap	Assets Current AssetsCurrent	5768690	usd
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	127572	usd
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	126952	usd
CY2014Q1	us-gaap	Inventory Net InventoryNet	2958011	usd
CY2013Q4	us-gaap	Inventory Net InventoryNet	3061536	usd
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2856814	usd
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2012115	usd
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	231748	usd
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	568087	usd
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13404141	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-417922	usd
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11896	usd
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-155578	usd
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	123161	usd
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets		usd
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2057	usd
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-155578	usd
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	121105	usd
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	1309733	usd
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	1225048	usd
CY2014Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	30934	usd
CY2013Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	29329	usd
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5412	usd
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-547	usd
CY2014Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	63835	usd
CY2013Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	39469	usd
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44522	usd
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13211	usd
CY2014Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11408	usd
CY2013Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7214	usd
CY2014Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7027	usd
CY2013Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	6822	usd
CY2014Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	29899	usd
CY2013Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	34952	usd
CY2014Q1	us-gaap	Professional Fees ProfessionalFees	95098	usd
CY2013Q1	us-gaap	Professional Fees ProfessionalFees	43225	usd
CY2014Q1	FSI	Consulting Consulting	80546	usd
CY2013Q1	FSI	Consulting Consulting	78255	usd
CY2014Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	49963	usd
CY2013Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	45999	usd
CY2014Q1	us-gaap	Interest Expense InterestExpense	26832	usd
CY2013Q1	us-gaap	Interest Expense InterestExpense	9396	usd
CY2014Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	75043	usd
CY2013Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	71458	usd
CY2014Q1	us-gaap	Other General Expense OtherGeneralExpense	109708	usd
CY2013Q1	us-gaap	Other General Expense OtherGeneralExpense	118287	usd
CY2014Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	48703	usd
CY2013Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	56748	usd
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22474	usd
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6722	usd
CY2014Q1	us-gaap	Officers Compensation OfficersCompensation	198950	usd
CY2013Q1	us-gaap	Officers Compensation OfficersCompensation	210547	usd
CY2014Q1	us-gaap	Salaries And Wages SalariesAndWages	420203	usd
CY2013Q1	us-gaap	Salaries And Wages SalariesAndWages	452866	usd
CY2014Q1	us-gaap	Gross Profit GrossProfit	1154155	usd
CY2013Q1	us-gaap	Gross Profit GrossProfit	1346153	usd
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2658826	usd
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3158383	usd
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3812981	usd
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4504536	usd
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-31804	usd
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-51577	usd
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	200000	usd
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	570000	usd
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6161	usd
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4741	usd
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6161	usd
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7148	usd
CY2014Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2933	usd
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-11478	usd
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	86287	usd
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-200939	usd
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-871669	usd
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-633475	usd
CY2014Q1	us-gaap	Depreciation Depreciation	200599	usd
CY2013Q1	us-gaap	Depreciation Depreciation	329199	usd
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	20693	usd
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	23872	usd
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	190000	usd
CY2014Q1	us-gaap	Interest Paid InterestPaid	26874	usd
CY2013Q1	us-gaap	Interest Paid InterestPaid	27938	usd
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	168196	usd
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	518423	usd
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5590	usd
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5587	usd
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-336339	usd
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	460628	usd
CY2014Q1	us-gaap	Cash Cash	231748	usd
CY2013Q4	us-gaap	Cash Cash	568087	usd
CY2012Q4	us-gaap	Cash Cash	361867	usd
CY2013Q1	us-gaap	Cash Cash	822495	usd
CY2014Q1	us-gaap	Reclassifications Reclassifications	<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: small-caps 8pt Times New Roman, Times, Serif"><b>14.</b></font><b><font style="font: 8pt Times New Roman, Times, Serif">           <font style="font-variant: small-caps">Comparative Figures</font>.</font></b></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 8pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</font></p>
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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>
CY2014Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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 $1,400,448 (49%) at March 31, 2014 (December 31, 2013 - $1,473,682 or 73%). </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 28pt">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/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 28pt">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/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 28pt">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>
CY2014Q1	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><font style="font: 8pt Times New Roman, Times, Serif">Estimated depreciation expense over the next five years is as follows:</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 8pt Times New Roman, Times, Serif"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2014</font></td> <td style="width: 1%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="width: 1%; border-top: black 1.5pt solid; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 8%; border-top: black 1.5pt solid; text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">18,330</font></td> <td nowrap="nowrap" style="width: 1%; border-top: black 1.5pt solid; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2015</font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">18,330</font></td> <td nowrap="nowrap" style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">18,330</font></td> <td nowrap="nowrap" style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2017</font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">18,330</font></td> <td nowrap="nowrap" style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2018</font></td> <td style="vertical-align: bottom; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">18,330</font></td> <td><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> </table> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 10pt"></p>
CY2014Q1	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><font style="font: 8pt Times New Roman, Times, Serif">The Company has committed to the following repayments:</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><font style="font: 8pt Times New Roman, Times, Serif"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2013</font></td> <td style="width: 1%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="width: 1%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 8%; text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">128,867</font></td> <td nowrap="nowrap" style="width: 1%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2014</font></td> <td style="vertical-align: bottom; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">71,593</font></td> <td><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> </table> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 10pt"></p>
CY2014Q1	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1400448	usd
CY2013Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1473682	usd
CY2014Q1	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.49
CY2013Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.73
CY2014Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2899965	usd
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2056964	usd
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-43151	usd
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-44849	usd
CY2014Q1	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	204500	usd
CY2013Q4	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	303696	usd
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1637480	usd
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1527563	usd
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1295717	usd
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1499271	usd
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	24814	usd
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34702	usd
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11765350	usd
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12004057	usd
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6278673	usd
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6172934	usd
CY2014Q1	FSI	Depreciation Expense1 DepreciationExpense1	196099	usd
CY2013Q1	FSI	Depreciation Expense1 DepreciationExpense1	323874	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81953	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	80416	usd
CY2014Q1	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	239867	usd
CY2013Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	249284	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18330	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18330	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18330	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18330	usd
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18330	usd
CY2014Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2014Q1	FSI	Patent Depreciation Expense PatentDepreciationExpense	4590	usd
CY2013Q1	FSI	Patent Depreciation Expense PatentDepreciationExpense	5325	usd
CY2014Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1600000	usd
CY2013Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1400000	usd
CY2014Q1	FSI	Long Term Debt1 LongTermDebt1	1216937	usd
CY2013Q4	FSI	Long Term Debt1 LongTermDebt1	1297830	usd
CY2014Q1	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-49089	usd
CY2013Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-120387	usd
CY2014Q1	FSI	Payments On Loan PaymentsOnLoan	31804	usd
CY2013Q4	FSI	Payments On Loan PaymentsOnLoan	307833	usd
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	1297830	usd
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	1726050	usd
CY2014Q1	us-gaap	Debt Current DebtCurrent	922325	usd
CY2013Q4	us-gaap	Debt Current DebtCurrent	993274	usd
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	101422	usd
CY2014Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2015-09-30
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	90838	usd
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	10584	usd
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200599	usd
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	329199	usd
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2014Q1	us-gaap	Revenues Revenues	3812981	usd
CY2013Q1	us-gaap	Revenues Revenues	4504536	usd
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-155578	usd
CY2013Q1	us-gaap	Profit Loss ProfitLoss	65161	usd
CY2014Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	5644591	usd
CY2013Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	6951596	usd
CY2014Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-6161	usd
CY2013Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-4741	usd
CY2014Q1	FSI	Customers Accounted Sales CustomersAccountedSales	2134689	usd
CY2013Q1	FSI	Customers Accounted Sales CustomersAccountedSales	2694248	usd
CY2014Q1	FSI	Percentage Representation In Sales PercentageRepresentationInSales	0.56
CY2013Q1	FSI	Percentage Representation In Sales PercentageRepresentationInSales	0.60
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	212000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	233000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-113000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-68000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.25
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.60
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.00
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.27
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.56
CY2013Q4	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
CY2014Q1	FSI	Cancelled Or Expired CancelledOrExpired	2.25
CY2013	FSI	Cancelled Or Expired CancelledOrExpired	3.60
CY2014Q1	FSI	Granted Granted	1.00
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	921000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1263000	shares
CY2013Q4	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
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.69
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2407	usd
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
CY2014Q1	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.36
CY2013Q1	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.38
CY2013Q1	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
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.58
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.63
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.51
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0078
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0063
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0036
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-58000	usd
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-155578	usd
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	65161	usd
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-262344	usd
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-77057	usd
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	218637	usd
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	542941	usd
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-177500	usd
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14752	usd
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-503964	usd
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-47467	usd
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2014Q1	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	5644591	usd
CY2013Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	5999991	usd

Files In Submission

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0001354488-14-002688-index-headers.html	Edgar Link	pending
0001354488-14-002688-index.html	Edgar Link	pending
0001354488-14-002688.txt	Edgar Link	pending
0001354488-14-002688-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20140331.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex321.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
fsi-20140331_cal.xml	Edgar Link	unprocessable
fsi-20140331_def.xml	Edgar Link	unprocessable
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q1 Form 10-Q Financial Statement

#000135448814002688 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q1 Form 10-Q Financial Statement

#000135448814002688 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi