$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000135448815005058 Filed on November 13, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$3.730M	$3.303M	$3.851M
YoY Change	-5.81%	-14.21%	29.17%
Cost Of Revenue	$2.260M	$2.094M	$2.524M
YoY Change	-20.7%	-17.03%	3.86%
Gross Profit	$1.470M	$1.209M	$1.326M
YoY Change	33.64%	-8.86%	138.66%
Gross Profit Margin	39.41%	36.6%	34.45%
Selling, General & Admin	$940.0K	$890.0K	$1.110M
YoY Change	-3.09%	-19.82%	-6.72%
% of Gross Profit	63.95%	73.62%	83.68%
Research & Development	$30.00K	$28.57K	$23.31K
YoY Change	-25.0%	22.58%	0.14%
% of Gross Profit	2.04%	2.36%	1.76%
Depreciation & Amortization	$150.0K	$140.0K	$100.0K
YoY Change	-58.33%	40.0%	-68.75%
% of Gross Profit	10.2%	11.58%	7.54%
Operating Expenses	$970.0K	$894.1K	$1.140M
YoY Change	-3.96%	-21.6%	-7.45%
Operating Profit	$500.0K	$314.9K	$186.0K
YoY Change	455.56%	69.24%	-127.5%
Interest Expense	$0.00	$11.87K	$19.69K
YoY Change	-100.0%	-39.72%	-26.73%
% of Operating Profit	0.0%	3.77%	10.58%
Other Income/Expense, Net
YoY Change
Pretax Income	$500.0K	$314.9K	$186.0K
YoY Change	284.62%	69.24%	-127.38%
Income Tax	$50.00K	$77.65K	$8.810K
% Of Pretax Income	10.0%	24.66%	4.74%
Net Earnings	$440.0K	$237.2K	$177.2K
YoY Change	-2300.0%	33.84%	-125.99%
Net Earnings / Revenue	11.8%	7.18%	4.6%
Basic Earnings Per Share
Diluted Earnings Per Share	$32.88K	$18.15K	$13.67K
COMMON SHARES
Basic Shares Outstanding	13.18M shares	13.18M shares	13.17M shares
Diluted Shares Outstanding		13.22M shares	13.22M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.500M	$1.680M	$300.0K
YoY Change	233.33%	460.0%	-42.31%
Cash & Equivalents	$2.499M	$1.684M	$300.0K
Short-Term Investments
Other Short-Term Assets	$240.0K	$320.0K	$150.0K
YoY Change	100.0%	113.33%	-16.67%
Inventory	$3.275M	$3.112M	$3.275M
Prepaid Expenses	$243.3K	$324.9K	$149.6K
Receivables	$1.955M	$2.052M	$2.801M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.972M	$7.172M	$6.525M
YoY Change	19.69%	9.91%	4.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.791M	$3.917M	$5.243M
YoY Change	-20.44%	-25.29%	-14.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00K	$10.00K	$0.00
YoY Change			-100.0%
Other Assets	$2.270M	$2.360M	$2.450M
YoY Change	-14.98%	-3.67%	744.83%
Total Long-Term Assets	$6.170M	$6.392M	$7.845M
YoY Change	-18.53%	-18.53%	18.7%
TOTAL ASSETS
Total Short-Term Assets	$7.972M	$7.172M	$6.525M
Total Long-Term Assets	$6.170M	$6.392M	$7.845M
Total Assets	$14.14M	$13.56M	$14.37M
YoY Change	-0.65%	-5.61%	11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$830.0K	$340.0K	$520.0K
YoY Change	1.22%	-34.62%	-5.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$250.0K	$1.350M
YoY Change	-73.33%	-81.48%	-3.57%
Long-Term Debt Due	$201.2K	$337.7K	$201.2K
YoY Change	-43.83%	67.84%	-35.66%
Total Short-Term Liabilities	$1.561M	$1.245M	$1.801M
YoY Change	-25.97%	-30.9%	-26.69%
LONG-TERM LIABILITIES
Long-Term Debt	$553.3K	$600.0K	$970.0K
YoY Change	-26.67%	-38.14%	-21.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$553.3K	$600.0K	$970.0K
YoY Change	-26.67%	-38.14%	-21.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.561M	$1.245M	$1.801M
Total Long-Term Liabilities	$553.3K	$600.0K	$970.0K
Total Liabilities	$2.114M	$1.848M	$2.769M
YoY Change	-26.15%	-33.25%	-25.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.096M	-$3.541M	-$4.583M
YoY Change	-32.7%	-22.74%	-37.84%
Common Stock	$16.33M	$16.30M	$16.22M
YoY Change	0.55%	0.52%	0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.03M	$11.72M	$11.61M
YoY Change
Total Liabilities & Shareholders Equity	$14.14M	$13.56M	$14.37M
YoY Change	-0.65%	-5.61%	11.64%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$440.0K	$237.2K	$177.2K
YoY Change	-2300.0%	33.84%	-125.99%
Depreciation, Depletion And Amortization	$150.0K	$140.0K	$100.0K
YoY Change	-58.33%	40.0%	-68.75%
Cash From Operating Activities	$1.170M	$790.0K	-$500.0K
YoY Change	1.74%	-258.0%	-814.29%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K		$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$40.00K	-$10.00K
YoY Change
Cash From Investing Activities	-$100.0K	-$10.00K	$0.00
YoY Change			-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	-250.0K	-190.0K	320.0K
YoY Change	-60.94%	-159.38%	-1166.67%
NET CHANGE
Cash From Operating Activities	1.170M	790.0K	-500.0K
Cash From Investing Activities	-100.0K	-10.00K	0.000
Cash From Financing Activities	-250.0K	-190.0K	320.0K
Net Change In Cash	820.0K	590.0K	-180.0K
YoY Change	60.78%	-427.78%	-1000.0%
FREE CASH FLOW
Cash From Operating Activities	$1.170M	$790.0K	-$500.0K
Capital Expenditures	-$60.00K		$0.00
Free Cash Flow	$1.230M		-$500.0K
YoY Change	6.96%		-655.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13563986	usd
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14234854	usd
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	11715655	usd
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	11371589	usd
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3541011	usd
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4601150	usd
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1044411	usd
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267552	usd
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16287899	usd
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16227121	usd
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	13178	usd
CY2015Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	603580	usd
CY2014Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	754475	usd
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1244751	usd
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2108790	usd
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	337686	usd
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	358214	usd
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	250000	usd
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	750000	usd
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	278267	usd
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	140842	usd
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2015Q3	us-gaap	Liabilities Liabilities	1848331	usd
CY2014Q4	us-gaap	Liabilities Liabilities	2863265	usd
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	41952	usd
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	44593	usd
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	336846	usd
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CY2015Q3	us-gaap	Assets Assets	13563986	usd
CY2014Q4	us-gaap	Assets Assets	14234854	usd
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2356266	usd
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2667286	usd
CY2015Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10326	usd
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4425	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	108129	usd
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	137404	usd
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3916820	usd
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4764900	usd
CY2015Q3	us-gaap	Assets Current AssetsCurrent	7172445	usd
CY2014Q4	us-gaap	Assets Current AssetsCurrent	6660839	usd
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	324927	usd
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	123511	usd
CY2015Q3	us-gaap	Inventory Net InventoryNet	3111565	usd
CY2014Q4	us-gaap	Inventory Net InventoryNet	3467438	usd
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2051982	usd
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2322373	usd
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1683971	usd
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	747517	usd
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13177991	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1316999	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13177991	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1316999	shares
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1852782	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	528922	usd
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	314856	usd
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	186038	usd
	us-gaap	Operating Expenses OperatingExpenses	2882299	usd
	us-gaap	Operating Expenses OperatingExpenses	3506430	usd
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	894102	usd
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	1140450	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	19774	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	51888	usd
CY2015Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4777	usd
CY2014Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	8631	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	47724	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	20988	usd
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	36807	usd
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16839	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	73530	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	113468	usd
CY2015Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	2585	usd
CY2014Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42790	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66982	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99851	usd
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28572	usd
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23309	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	14707	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	23077	usd
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4938	usd
CY2014Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5210	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23971	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23070	usd
CY2015Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7442	usd
CY2014Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7885	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	86924	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	106887	usd
CY2015Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	29497	usd
CY2014Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	52225	usd
	us-gaap	Professional Fees ProfessionalFees	129925	usd
	us-gaap	Professional Fees ProfessionalFees	201675	usd
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	35459	usd
CY2014Q3	us-gaap	Professional Fees ProfessionalFees	53020	usd
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
	FSI	Consulting Consulting	105882	usd
	FSI	Consulting Consulting	214554	usd
CY2015Q3	FSI	Consulting Consulting	38689	usd
CY2014Q3	FSI	Consulting Consulting	75651	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	96114	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	138054	usd
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	31748	usd
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	37529	usd
	us-gaap	Interest Expense InterestExpense	44044	usd
	us-gaap	Interest Expense InterestExpense	72458	usd
CY2015Q3	us-gaap	Interest Expense InterestExpense	11867	usd
CY2014Q3	us-gaap	Interest Expense InterestExpense	19686	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	218350	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	223757	usd
CY2015Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	73695	usd
CY2014Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	76840	usd
	us-gaap	Other General Expense OtherGeneralExpense	207803	usd
	us-gaap	Other General Expense OtherGeneralExpense	303326	usd
CY2015Q3	us-gaap	Other General Expense OtherGeneralExpense	94211	usd
CY2014Q3	us-gaap	Other General Expense OtherGeneralExpense	131032	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	99978	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	167083	usd
CY2015Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	21879	usd
CY2014Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	63886	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30033	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32243	usd
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4082	usd
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4293	usd
	us-gaap	Officers Compensation OfficersCompensation	546985	usd
	us-gaap	Officers Compensation OfficersCompensation	597890	usd
CY2015Q3	us-gaap	Officers Compensation OfficersCompensation	172607	usd
CY2014Q3	us-gaap	Officers Compensation OfficersCompensation	199281	usd
	us-gaap	Salaries And Wages SalariesAndWages	1165021	usd
	us-gaap	Salaries And Wages SalariesAndWages	1158137	usd
CY2015Q3	us-gaap	Salaries And Wages SalariesAndWages	368861	usd
CY2014Q3	us-gaap	Salaries And Wages SalariesAndWages	356021	usd
	us-gaap	Gross Profit GrossProfit	4735081	usd
	us-gaap	Gross Profit GrossProfit	4035352	usd
CY2015Q3	us-gaap	Gross Profit GrossProfit	1208958	usd
CY2014Q3	us-gaap	Gross Profit GrossProfit	1326488	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7432944	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7914874	usd
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2094258	usd
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2524026	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12168025	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	11950226	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	283280	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59879	usd
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-350433	usd
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3303216	usd
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3850514	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-290156	usd
	us-gaap	Net Income Loss NetIncomeLoss	1060139	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
	us-gaap	Net Income Loss NetIncomeLoss	421403	usd
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	237202	usd
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	177228	usd
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-113231	usd
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-112928	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-776859	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-361524	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	750357	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	107519	usd
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77654	usd
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8810	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1810496	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	528922	usd
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	314856	usd
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	186038	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2963	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13284267	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13220047	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13220797	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13172423	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13177208	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45249	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
	us-gaap	Profit Loss ProfitLoss	1060139	usd
	us-gaap	Profit Loss ProfitLoss	421403	usd
	us-gaap	Interest Paid InterestPaid	44044	usd
	us-gaap	Interest Paid InterestPaid	72638	usd
CY2015Q3	us-gaap	Cash Cash	1683971	usd
CY2014Q4	us-gaap	Cash Cash	747517	usd
CY2013Q4	us-gaap	Cash Cash	568087	usd
CY2014Q3	us-gaap	Cash Cash	300010	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	936454	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-268077	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-31602	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11066	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-642895	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-139083	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150895	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1095050	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-454802	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	41432	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	-24594	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-31353	usd
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets		usd
	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-5440	usd
	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits		usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1574959	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-93334	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2641	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6865	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	137425	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	-107519	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	208917	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	25981	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-311450	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	232604	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-249171	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	820375	usd
	us-gaap	Depreciation Depreciation	430347	usd
	us-gaap	Depreciation Depreciation	426649	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	52787	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	68273	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35992	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24594	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-500000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-50000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	785000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	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: 0.5in">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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"> </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>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt">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 $1,482,103 (72%) at September 30, 2015 (December 31, 2014 - $1,769,114 or 76%). </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: 27pt">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: 27pt">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: 27pt">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable.</p>
	FSI	New Accounting Pronouncements Not Yet Adopted NewAccountingPronouncementsNotYetAdopted	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27pt">On May 28, 2014, the Financial Accounting Standards Board (the FASB) and the International Accounting Standards Board (the IASB) issued substantially converged final standards on revenue recognition. The FASB's Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers (Topic 606), was issued in three parts: (a) Section A, Summary and Amendments That Create Revenue from Contracts with Customers (Topic 606) and Other Assets and Deferred Costs-Contracts with Customers (Subtopic 340-40), (b) Section B, Conforming Amendments to Other Topics and Subtopics in the Codification and Status Tables and (c) Section C, Background Information and Basis for Conclusions. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance.  The new revenue recognition guidance becomes effective for the Company on January 1, 2017, and early adoption is not permitted.  Entities have the option of using either a full retrospective or a modified approach to adopt the guidance in the ASU.  The Company has not yet selected a transition method and is currently evaluating the effect that the updated standard will have on its consolidated financial statements and related disclosures.</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: 27pt">In August 2014, the FASB issued new guidance on determining when and how to disclose going -concern uncertainties in the financial statements.  The new guidance requires management to perform interim and annual assessments of an entitys ability to continue as a going concern within one year of the date the financial statements are issued.  An entity must provide certain disclosures if conditions or events raise substantial doubt about its ability to continue as a going concern.  The guidance is effective for annual periods ending after December 15, 2016 and interim periods thereafter.  Early adoption is permitted.  Upon adoption, the Company does not believe this guidance will have a material impact on its consolidated results of operations or financial position.</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: 27pt">In February 2015, the FASB issued ASU No. 2015-02, "Consolidation (Topic 810): Amendments to the Consolidation Analysis" ("ASU 2015-02").  ASU 2015-02 makes several modifications to the consolidation guidance for variable interest entities ("VIEs") and general partners' investments in limited partnerships, as well as modifications to the evaluation of whether limited partnerships are VIEs or voting interest entities.  It is effective for annual and interim periods beginning after December 15, 2015. Early adoption is permitted.  The Company is evaluating the impact of the amended guidance on its consolidated financial statements.</p>
	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%; border-top: black 1.5pt solid; line-height: 115%">2015</td> <td style="width: 1%; border-top: black 1.5pt solid; line-height: 115%"> </td> <td style="width: 1%; border-top: black 1.5pt solid; line-height: 115%">$</td> <td style="width: 8%; border-top: black 1.5pt solid; text-align: right; line-height: 115%">16,097</td> <td nowrap="nowrap" style="width: 1%; border-top: black 1.5pt solid; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">2016</td> <td style="line-height: 115%"> </td> <td style="line-height: 115%"> </td> <td style="text-align: right; line-height: 115%">16,097</td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">2017</td> <td style="line-height: 115%"> </td> <td style="line-height: 115%"> </td> <td style="text-align: right; line-height: 115%">16,097</td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">2018</td> <td style="line-height: 115%"> </td> <td style="line-height: 115%"> </td> <td style="text-align: right; line-height: 115%">16,097</td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1.5pt double; line-height: 115%">2019</td> <td style="border-bottom: black 1.5pt double; line-height: 115%"> </td> <td style="border-bottom: black 1.5pt double; line-height: 115%"> </td> <td style="border-bottom: black 1.5pt double; text-align: right; line-height: 115%">16,097</td> <td nowrap="nowrap" style="border-bottom: black 1.5pt double; line-height: 115%"> </td></tr> </table>
	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%; border-top: black 1pt solid">2015</td> <td style="width: 1%; border-top: black 1pt solid"> </td> <td style="width: 1%; border-top: black 1pt solid">$</td> <td style="width: 8%; border-top: black 1pt solid; text-align: right">50,298</td> <td nowrap="nowrap" style="width: 1%; border-top: black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>2016</td> <td> </td> <td>$</td> <td style="text-align: right">201,193</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>2017</td> <td> </td> <td>$</td> <td style="text-align: right">201,193</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>2018</td> <td> </td> <td>$</td> <td style="text-align: right">201,193</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1pt solid">2019</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">150,896</td> <td nowrap="nowrap" style="border-bottom: black 1pt solid"> </td></tr> </table>
CY2015Q3	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1482103	usd
CY2014Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1769114	usd
CY2015Q3	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.72
CY2014Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.76
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2088701	usd
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2363492	usd
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	36719	usd
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	41119	usd
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	959278	usd
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1449640	usd
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	31376	usd
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1216	usd
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2210911	usd
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2016582	usd
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10627065	usd
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11490398	usd
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6710245	usd
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6725498	usd
	FSI	Depreciation Expense1 DepreciationExpense1	418274	usd
	FSI	Depreciation Expense1 DepreciationExpense1	412760	usd
CY2015Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	198787	usd
CY2014Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	228597	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	90658	usd
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91193	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16097	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16097	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16097	usd
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	150896	usd
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1112689	usd
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1297830	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16097	usd
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16097	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12073	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13889	usd
CY2015Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	250000	usd
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	750000	usd
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	50298	usd
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	201193	usd
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	201193	usd
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	201193	usd
CY2015Q3	FSI	Proceeds From Loan ProceedsFromLoan		usd
CY2014Q4	FSI	Proceeds From Loan ProceedsFromLoan	1005967	usd
CY2015Q3	FSI	Payments On Loan PaymentsOnLoan	-150895	usd
CY2014Q4	FSI	Payments On Loan PaymentsOnLoan	-982973	usd
CY2015Q3	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-20528	usd
CY2014Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-208135	usd
CY2015Q3	FSI	Long Term Debt1 LongTermDebt1	941266	usd
CY2014Q4	FSI	Long Term Debt1 LongTermDebt1	1112689	usd
CY2015Q3	us-gaap	Debt Current DebtCurrent	603580	usd
CY2014Q4	us-gaap	Debt Current DebtCurrent	754475	usd
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1041000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1126000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1164000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	159000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	227000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	829000	shares
	FSI	Granted Granted	1.05
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.00
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.43
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.54
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.05
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.01
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.73
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.91
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.50
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0107
	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 Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.61
	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 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	0.49
	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
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	17596	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3M
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	487600	usd
	us-gaap	Revenues Revenues	12168025	usd
	us-gaap	Revenues Revenues	11950226	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	430347	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	426649	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	4024949	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	5389369	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	41432	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	24594	usd
CY2015Q3	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	4024949	usd
CY2014Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	4902304	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7586641	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7278612	usd
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.62
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.61
CY2015Q3	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1482103	usd
CY2014Q4	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1769114	usd
CY2015Q3	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.72
CY2014Q4	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.76
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	27936	usd
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	74047	usd
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	101983	usd
	FSI	Lease Expiry Date LeaseExpiryDate	December 31, 2016
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13177991	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	236000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	265000	shares
	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan		usd
	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan	-1005967	usd

Files In Submission

Name	View Source	Status
0001354488-15-005058-index-headers.html	Edgar Link	pending
0001354488-15-005058-index.html	Edgar Link	pending
0001354488-15-005058.txt	Edgar Link	pending
0001354488-15-005058-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20150930.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
fsi-20150930_cal.xml	Edgar Link	unprocessable
fsi-20150930_def.xml	Edgar Link	unprocessable
fsi-20150930_lab.xml	Edgar Link	unprocessable
fsi-20150930_pre.xml	Edgar Link	unprocessable
fsi-20150930.xml	Edgar Link	completed
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
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R23.htm	Edgar Link	pending
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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
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
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

2015 Q4 Form 10-Q Financial Statement

#000135448815005058 Filed on November 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2015 Q4 Form 10-Q Financial Statement

#000135448815005058 Filed on November 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi