$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000135448814005778 Filed on November 14, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$3.960M	$3.851M	$2.981M
YoY Change	15.45%	29.17%	-17.15%
Cost Of Revenue	$2.850M	$2.524M	$2.430M
YoY Change	20.25%	3.86%	-5.36%
Gross Profit	$1.100M	$1.326M	$555.8K
YoY Change	3.77%	138.66%	-46.05%
Gross Profit Margin	27.78%	34.45%	18.65%
Selling, General & Admin	$970.0K	$1.110M	$1.190M
YoY Change	-32.17%	-6.72%	-7.03%
% of Gross Profit	88.18%	83.68%	214.1%
Research & Development	$40.00K	$23.31K	$23.28K
YoY Change	100.0%	0.14%	59.34%
% of Gross Profit	3.64%	1.76%	4.19%
Depreciation & Amortization	$360.0K	$100.0K	$320.0K
YoY Change	12.5%	-68.75%	3.23%
% of Gross Profit	32.73%	7.54%	57.57%
Operating Expenses	$1.010M	$1.140M	$1.232M
YoY Change	-30.82%	-7.45%	-6.45%
Operating Profit	$90.00K	$186.0K	-$676.4K
YoY Change	-122.5%	-127.5%	135.67%
Interest Expense	$30.00K	$19.69K	$26.87K
YoY Change	-250.0%	-26.73%	10.92%
% of Operating Profit	33.33%	10.58%
Other Income/Expense, Net
YoY Change
Pretax Income	$130.0K	$186.0K	-$679.4K
YoY Change	-152.0%	-127.38%	137.05%
Income Tax	$150.0K	$8.810K	$2.480K
% Of Pretax Income	115.38%	4.74%
Net Earnings	-$20.00K	$177.2K	-$681.9K
YoY Change	-100.84%	-125.99%	48.86%
Net Earnings / Revenue	-0.51%	4.6%	-22.87%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.519K	$13.67K	-$51.63K
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.17M shares
Diluted Shares Outstanding		13.22M shares	13.17M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$750.0K	$300.0K	$520.0K
YoY Change	31.58%	-42.31%	-38.82%
Cash & Equivalents	$747.5K	$300.0K	$523.0K
Short-Term Investments
Other Short-Term Assets	$120.0K	$150.0K	$180.0K
YoY Change	-7.69%	-16.67%	5.88%
Inventory	$3.467M	$3.275M	$3.261M
Prepaid Expenses	$123.5K	$149.6K	$176.9K
Receivables	$2.322M	$2.801M	$2.302M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.661M	$6.525M	$6.263M
YoY Change	10.1%	4.2%	7.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.765M	$5.243M	$6.130M
YoY Change	-18.29%	-14.48%	-19.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$10.00K
YoY Change		-100.0%	0.0%
Other Assets	$2.670M	$2.450M	$290.0K
YoY Change	-1.11%	744.83%	26.09%
Total Long-Term Assets	$7.574M	$7.845M	$6.609M
YoY Change	-13.0%	18.7%	-17.62%
TOTAL ASSETS
Total Short-Term Assets	$6.661M	$6.525M	$6.263M
Total Long-Term Assets	$7.574M	$7.845M	$6.609M
Total Assets	$14.23M	$14.37M	$12.87M
YoY Change	-3.53%	11.64%	-6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$820.0K	$520.0K	$550.0K
YoY Change	43.86%	-5.45%	-26.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$750.0K	$1.350M	$1.400M
YoY Change	-46.43%	-3.57%	59.09%
Long-Term Debt Due	$358.2K	$201.2K	$312.7K
YoY Change	17.62%	-35.66%	-2.51%
Total Short-Term Liabilities	$2.109M	$1.801M	$2.457M
YoY Change	-7.86%	-26.69%	20.6%
LONG-TERM LIABILITIES
Long-Term Debt	$754.5K	$970.0K	$1.240M
YoY Change	-23.79%	-21.77%	-23.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$754.5K	$970.0K	$1.240M
YoY Change	-23.79%	-21.77%	-23.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.109M	$1.801M	$2.457M
Total Long-Term Liabilities	$754.5K	$970.0K	$1.240M
Total Liabilities	$2.863M	$2.769M	$3.695M
YoY Change	-12.75%	-25.06%	0.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.601M	-$4.583M	-$7.373M
YoY Change	-8.06%	-37.84%	14.43%
Common Stock	$16.24M	$16.22M	$16.11M
YoY Change	0.56%	0.67%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.37M	$11.61M	$9.177M
YoY Change
Total Liabilities & Shareholders Equity	$14.23M	$14.37M	$12.87M
YoY Change	-3.53%	11.64%	-6.88%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	-$20.00K	$177.2K	-$681.9K
YoY Change	-100.84%	-125.99%	48.86%
Depreciation, Depletion And Amortization	$360.0K	$100.0K	$320.0K
YoY Change	12.5%	-68.75%	3.23%
Cash From Operating Activities	$1.150M	-$500.0K	$70.00K
YoY Change	270.97%	-814.29%	-69.57%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$20.00K
YoY Change	-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00	$0.00	-$20.00K
YoY Change	-100.0%	-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	-640.0K	320.0K	-30.00K
YoY Change	204.76%	-1166.67%	0.0%
NET CHANGE
Cash From Operating Activities	1.150M	-500.0K	70.00K
Cash From Investing Activities	0.000	0.000	-20.00K
Cash From Financing Activities	-640.0K	320.0K	-30.00K
Net Change In Cash	510.0K	-180.0K	20.00K
YoY Change	-1120.0%	-1000.0%	-90.0%
FREE CASH FLOW
Cash From Operating Activities	$1.150M	-$500.0K	$70.00K
Capital Expenditures	$0.00	$0.00	-$20.00K
Free Cash Flow	$1.150M	-$500.0K	$90.00K
YoY Change	144.68%	-655.56%	-60.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-113000	shares
	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	2014-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14370375	usd
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14473968	usd
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	11610466	usd
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11473314	usd
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4583092	usd
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5004495	usd
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32838	usd
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	328686	usd
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16204226	usd
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16135953	usd
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2014Q3	us-gaap	Liabilities Liabilities	2768909	usd
CY2013Q4	us-gaap	Liabilities Liabilities	3000654	usd
CY2014Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	967425	usd
CY2013Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	993274	usd
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1801484	usd
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2007380	usd
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	304556	usd
CY2014Q3	us-gaap	Line Of Credit LineOfCredit	1350000	usd
CY2013Q4	us-gaap	Line Of Credit LineOfCredit	1400000	usd
CY2014Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	-276536	usd
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	-281202	usd
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6161	usd
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13550	usd
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	520666	usd
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	570476	usd
CY2014Q3	us-gaap	Assets Assets	14370375	usd
CY2013Q4	us-gaap	Assets Assets	14473968	usd
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2450992	usd
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2700506	usd
CY2014Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4566	usd
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4781	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	146832	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	168868	usd
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5242537	usd
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5831123	usd
CY2014Q3	us-gaap	Assets Current AssetsCurrent	6525448	usd
CY2013Q4	us-gaap	Assets Current AssetsCurrent	5768690	usd
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	149551	usd
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	126952	usd
CY2014Q3	us-gaap	Inventory Net InventoryNet	3274635	usd
CY2013Q4	us-gaap	Inventory Net InventoryNet	3061536	usd
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2801252	usd
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2012115	usd
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300010	usd
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	568087	usd
CY2014Q3	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1864746	usd
CY2013Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1473682	usd
CY2014Q3	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.67
CY2013Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.73
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2843845	usd
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2056964	usd
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42593	usd
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	44849	usd
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1452228	usd
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1527563	usd
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1692922	usd
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1499271	usd
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	129485	usd
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34702	usd
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11703177	usd
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12004057	usd
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6460640	usd
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6172934	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89940	usd
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	80416	usd
CY2014Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	236772	usd
CY2013Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	249284	usd
CY2014Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1350000	usd
CY2013Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1400000	usd
CY2014Q3	FSI	Long Term Debt1 LongTermDebt1	1168818	usd
CY2013Q4	FSI	Long Term Debt1 LongTermDebt1	1297830	usd
CY2014Q3	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-202304	usd
CY2013Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-120387	usd
CY2014Q3	FSI	Payments On Loan PaymentsOnLoan	932675	usd
CY2013Q4	FSI	Payments On Loan PaymentsOnLoan	307833	usd
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	1297830	usd
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	1726050	usd
CY2014Q3	us-gaap	Debt Current DebtCurrent	967425	usd
CY2013Q4	us-gaap	Debt Current DebtCurrent	993274	usd
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13169991	shares
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7914874	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8899830	usd
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2524026	usd
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2430190	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	11950226	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12370163	usd
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3850514	usd
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2980999	usd
	us-gaap	Gross Profit GrossProfit	4035352	usd
	us-gaap	Gross Profit GrossProfit	3470333	usd
CY2014Q3	us-gaap	Gross Profit GrossProfit	1326488	usd
CY2013Q3	us-gaap	Gross Profit GrossProfit	555809	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	51888	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	90191	usd
CY2014Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	8631	usd
CY2013Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	21906	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	20988	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-352	usd
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16839	usd
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4678	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27961	usd
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	736	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	113468	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	96857	usd
CY2014Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42790	usd
CY2013Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	10517	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99851	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	103432	usd
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23309	usd
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23277	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	23077	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	17824	usd
CY2014Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5210	usd
CY2013Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3611	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23070	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23790	usd
CY2014Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7885	usd
CY2013Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8054	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	106887	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	85196	usd
CY2014Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	52225	usd
CY2013Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	23412	usd
	us-gaap	Professional Fees ProfessionalFees	201675	usd
	us-gaap	Professional Fees ProfessionalFees	160166	usd
CY2014Q3	us-gaap	Professional Fees ProfessionalFees	53020	usd
CY2013Q3	us-gaap	Professional Fees ProfessionalFees	34993	usd
	FSI	Consulting Consulting	214554	usd
	FSI	Consulting Consulting	237516	usd
CY2014Q3	FSI	Consulting Consulting	75651	usd
CY2013Q3	FSI	Consulting Consulting	75900	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	138054	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	139250	usd
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	37529	usd
CY2013Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	47540	usd
	us-gaap	Interest Expense InterestExpense	72458	usd
	us-gaap	Interest Expense InterestExpense	82749	usd
CY2014Q3	us-gaap	Interest Expense InterestExpense	19686	usd
CY2013Q3	us-gaap	Interest Expense InterestExpense	26869	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	223757	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	199999	usd
CY2014Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	76840	usd
CY2013Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	78707	usd
	us-gaap	Other General Expense OtherGeneralExpense	303326	usd
	us-gaap	Other General Expense OtherGeneralExpense	535029	usd
CY2014Q3	us-gaap	Other General Expense OtherGeneralExpense	131032	usd
CY2013Q3	us-gaap	Other General Expense OtherGeneralExpense	201799	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	167083	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	167906	usd
CY2014Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	63886	usd
CY2013Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	52390	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32243	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20064	usd
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4293	usd
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2401	usd
	us-gaap	Officers Compensation OfficersCompensation	597890	usd
	us-gaap	Officers Compensation OfficersCompensation	604476	usd
CY2014Q3	us-gaap	Officers Compensation OfficersCompensation	199281	usd
CY2013Q3	us-gaap	Officers Compensation OfficersCompensation	190462	usd
	us-gaap	Salaries And Wages SalariesAndWages	1158137	usd
	us-gaap	Salaries And Wages SalariesAndWages	1355723	usd
CY2014Q3	us-gaap	Salaries And Wages SalariesAndWages	356021	usd
CY2013Q3	us-gaap	Salaries And Wages SalariesAndWages	434333	usd
	us-gaap	Operating Expenses OperatingExpenses	3506430	usd
	us-gaap	Operating Expenses OperatingExpenses	3948481	usd
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	1140450	usd
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	1232229	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	528922	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-478148	usd
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	186038	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	Investment Income Interest InvestmentIncomeInterest		usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	528922	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-474091	usd
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	186038	usd
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-679420	usd
	us-gaap	Net Income Loss NetIncomeLoss	421403	usd
	us-gaap	Net Income Loss NetIncomeLoss	-546571	usd
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	177228	usd
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-681900	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59879	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-681953	usd
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-112928	usd
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-610718	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-361524	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-135382	usd
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-290156	usd
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	71182	usd
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13169991	shares
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2057	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	107519	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72480	usd
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8810	usd
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2480	usd
	us-gaap	Depreciation Depreciation	426649	usd
	us-gaap	Depreciation Depreciation	978093	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	68273	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	89918	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6865	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-48263	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-120000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-31353	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-104776	usd
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	107519	usd
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets		usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	25981	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	52320	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	232604	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-84236	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	820375	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	105882	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-93334	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	174436	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24594	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82097	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24594	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82097	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1095050	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	117331	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-50000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	195000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-139083	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77669	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11066	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8911	usd
CY2014Q3	us-gaap	Cash Cash	300010	usd
CY2013Q4	us-gaap	Cash Cash	568087	usd
CY2012Q4	us-gaap	Cash Cash	361867	usd
CY2013Q3	us-gaap	Cash Cash	522964	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-268077	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	161097	usd
	us-gaap	Interest Paid InterestPaid	72638	usd
	us-gaap	Interest Paid InterestPaid	115650	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	192480	usd
	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan	-1005967	usd
	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan		usd
	FSI	Depreciation Expense1 DepreciationExpense1	412760	usd
	FSI	Depreciation Expense1 DepreciationExpense1	963559	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18092	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18092	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18092	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18092	usd
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18092	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
	FSI	Patent Depreciation Expense PatentDepreciationExpense	13889	usd
	FSI	Patent Depreciation Expense PatentDepreciationExpense	14534	usd
CY2014Q3	FSI	Proceeds From Loan ProceedsFromLoan	1005967	usd
CY2013Q4	FSI	Proceeds From Loan ProceedsFromLoan		usd
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1278000	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	227000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	233000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-68000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	936000	shares
	FSI	Cancelled Or Expired CancelledOrExpired	2.25
CY2013	FSI	Cancelled Or Expired CancelledOrExpired	3.60
CY2014Q3	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
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.01
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.27
	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
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.68
	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 Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0078
	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 Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.58
	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 Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
	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
	FSI	Weighted Average Fair Value Of Options Granted Minimum WeightedAverageFairValueOfOptionsGrantedMinimum	0.36
	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.38
	us-gaap	Revenues Revenues	11950226	usd
	us-gaap	Revenues Revenues	12370163	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	426649	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	978093	usd
	us-gaap	Profit Loss ProfitLoss	430213	usd
	us-gaap	Profit Loss ProfitLoss	-546571	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	5389369	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	6309192	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	24594	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	82097	usd
CY2014Q3	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	5389369	usd
CY2013Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	5999991	usd
	FSI	Customers Accounted Sales CustomersAccountedSales	7278612	usd
	FSI	Customers Accounted Sales CustomersAccountedSales	7402615	usd
CY2014Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	11423	usd
CY2014Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	10447	usd
CY2014Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	21870	usd
	FSI	Lease Expiry Date LeaseExpiryDate	The last expiring on September 30, 2015.
	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-variant: small-caps"><b>14.</b></font><b>           <font style="font-variant: small-caps">Comparative Figures</font>.</b></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: 36pt">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</p>
	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">Estimated amortization expense over the next five years is as follows:</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" align="center" style="font: 8pt Times New Roman, Times, Serif; width: 50%"> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="width: 38%; border-top: black 1.5pt solid; line-height: 115%"><font style="line-height: 115%">2014</font></td> <td style="width: 62%; border-top: black 1.5pt solid; line-height: 115%"><font style="line-height: 115%">$  18,092</font></td></tr> <tr style="vertical-align: top; background-color: white"> <td style="line-height: 115%"><font style="line-height: 115%">2015</font></td> <td style="line-height: 115%"><font style="line-height: 115%">    18,092</font></td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="line-height: 115%"><font style="line-height: 115%">2016</font></td> <td style="line-height: 115%"><font style="line-height: 115%">    18,092</font></td></tr> <tr style="vertical-align: top; background-color: white"> <td style="line-height: 115%"><font style="line-height: 115%">2017</font></td> <td style="line-height: 115%"><font style="line-height: 115%">    18,092</font></td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="line-height: 115%">2018</font></td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="line-height: 115%">    18,092 </font></td></tr> </table>
	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">The Company has committed to the following repayments:</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 36pt"> </p> <table cellspacing="0" cellpadding="0" align="center" style="font: 8pt Times New Roman, Times, Serif; width: 50%"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; width: 25%; line-height: 115%"><font style="line-height: 115%">2014</font></td> <td style="vertical-align: bottom; width: 5%; line-height: 115%"> </td> <td style="vertical-align: bottom; width: 65%; line-height: 115%"><font style="line-height: 115%">    $     50,298</font></td> <td style="vertical-align: top; width: 5%; line-height: 115%"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">2015</font></td> <td style="vertical-align: bottom; line-height: 115%"> </td> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">    $   201,193</font></td> <td style="vertical-align: top; line-height: 115%"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">2016</font></td> <td style="vertical-align: bottom; line-height: 115%"> </td> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">    $   201,193</font></td> <td style="vertical-align: top; line-height: 115%"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">2017</font></td> <td style="vertical-align: bottom; line-height: 115%"> </td> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">    $   201,193</font></td> <td style="vertical-align: top; line-height: 115%"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">2018</font></td> <td style="vertical-align: bottom; line-height: 115%"> </td> <td style="vertical-align: bottom; line-height: 115%"><font style="line-height: 115%">    $   201,193</font></td> <td style="vertical-align: top; line-height: 115%"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 115%"><font style="line-height: 115%">2019</font></td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 115%"> </td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 115%"><font style="line-height: 115%">    $   150,895</font></td> <td style="vertical-align: top; border-bottom: black 1pt solid; line-height: 115%"> </td></tr> </table> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 36pt"> </p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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>
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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 $1,864,746 (67%) at September 30, 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; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
	FSI	Percentage Representation In Sales PercentageRepresentationInSales	0.61
	FSI	Percentage Representation In Sales PercentageRepresentationInSales	0.60
CY2014Q3	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
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	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
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares

Files In Submission

Name	View Source	Status
0001354488-14-005778-index-headers.html	Edgar Link	pending
0001354488-14-005778-index.html	Edgar Link	pending
0001354488-14-005778.txt	Edgar Link	pending
0001354488-14-005778-xbrl.zip	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20140930.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
fsi-20140930_cal.xml	Edgar Link	unprocessable
fsi-20140930_def.xml	Edgar Link	unprocessable
fsi-20140930_pre.xml	Edgar Link	unprocessable
fsi-20140930_lab.xml	Edgar Link	unprocessable
fsi-20140930.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q4 Form 10-Q Financial Statement

#000135448814005778 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q4 Form 10-Q Financial Statement

#000135448814005778 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi