$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000135448816006741 Filed on March 29, 2016

Income Statement

Concept	2014 Q4	2014	2013 Q4
Revenue	$3.960M	$15.91M	$3.430M
YoY Change	15.45%	0.67%	-10.91%
Cost Of Revenue	$2.850M	$10.77M	$2.370M
YoY Change	20.25%	-4.47%	-11.9%
Gross Profit	$1.100M	$5.140M	$1.060M
YoY Change	3.77%	13.46%	-8.62%
Gross Profit Margin	27.78%	32.31%	30.9%
Selling, General & Admin	$970.0K	$4.325M	$1.430M
YoY Change	-32.17%	-16.83%	11.72%
% of Gross Profit	88.18%	84.14%	134.91%
Research & Development	$40.00K	$135.0K	$20.00K
YoY Change	100.0%	9.06%	0.0%
% of Gross Profit	3.64%	2.63%	1.89%
Depreciation & Amortization	$360.0K	$771.4K	$320.0K
YoY Change	12.5%	-39.7%	-5.88%
% of Gross Profit	32.73%	15.01%	30.19%
Operating Expenses	$1.010M	$4.479M	$1.460M
YoY Change	-30.82%	-17.43%	12.31%
Operating Profit	$90.00K	$660.8K	-$400.0K
YoY Change	-122.5%	-173.88%	185.71%
Interest Expense	$30.00K	$94.89K	-$20.00K
YoY Change	-250.0%	-13.1%	-50.0%
% of Operating Profit	33.33%	14.36%
Other Income/Expense, Net		$0.00	$250.0K
YoY Change		-100.0%
Pretax Income	$130.0K	$660.8K	-$250.0K
YoY Change	-152.0%	-191.59%	38.89%
Income Tax	$150.0K	$422.0K	-$2.620M
% Of Pretax Income	115.38%	63.87%
Net Earnings	-$20.00K	$403.3K	$2.370M
YoY Change	-100.84%	-77.86%	-723.68%
Net Earnings / Revenue	-0.51%	2.54%	69.1%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.519K	$30.63K	$180.0K
COMMON SHARES
Basic Shares Outstanding	13.17M shares	13.17M shares	13.17M shares
Diluted Shares Outstanding		13.17M shares

Balance Sheet

Concept	2014 Q4	2014	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$750.0K	$747.5K	$570.0K
YoY Change	31.58%	31.14%	58.33%
Cash & Equivalents	$747.5K	$747.5K	$568.1K
Short-Term Investments
Other Short-Term Assets	$120.0K	$123.5K	$130.0K
YoY Change	-7.69%	-4.99%	0.0%
Inventory	$3.467M	$3.467M	$3.062M
Prepaid Expenses	$123.5K		$127.0K
Receivables	$2.322M	$2.322M	$2.012M
Other Receivables	$0.00	$0.00	$280.0K
Total Short-Term Assets	$6.661M	$6.661M	$6.050M
YoY Change	10.1%	15.44%	0.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.765M	$4.765M	$5.831M
YoY Change	-18.29%	-18.27%	-18.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$4.430K	$0.00
YoY Change			-100.0%
Other Assets	$2.670M	$2.667M	$2.700M
YoY Change	-1.11%	-1.21%	831.03%
Total Long-Term Assets	$7.574M	$7.574M	$8.705M
YoY Change	-13.0%	-12.94%	21.15%
TOTAL ASSETS
Total Short-Term Assets	$6.661M	$6.661M	$6.050M
Total Long-Term Assets	$7.574M	$7.574M	$8.705M
Total Assets	$14.23M	$14.23M	$14.76M
YoY Change	-3.53%	-1.63%	7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$820.0K	$815.1K	$570.0K
YoY Change	43.86%	43.01%	-16.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$750.0K	$750.0K	$1.400M
YoY Change	-46.43%	-46.43%	15.7%
Long-Term Debt Due	$358.2K	$358.2K	$304.6K
YoY Change	17.62%	19.4%	-4.42%
Total Short-Term Liabilities	$2.109M	$2.109M	$2.289M
YoY Change	-7.86%	4.91%	-10.61%
LONG-TERM LIABILITIES
Long-Term Debt	$754.5K	$754.5K	$990.0K
YoY Change	-23.79%	-23.79%	-29.79%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$754.5K	$754.5K	$990.0K
YoY Change	-23.79%	-23.79%	-29.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.109M	$2.109M	$2.289M
Total Long-Term Liabilities	$754.5K	$754.5K	$990.0K
Total Liabilities	$2.863M	$2.863M	$3.282M
YoY Change	-12.75%	-4.56%	-17.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.601M		-$5.004M
YoY Change	-8.06%		-26.69%
Common Stock	$16.24M		$16.15M
YoY Change	0.56%		0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.37M	$11.37M	$11.47M
YoY Change
Total Liabilities & Shareholders Equity	$14.23M	$14.23M	$14.76M
YoY Change	-3.53%	-1.63%	7.42%

Cashflow Statement

Concept	2014 Q4	2014	2013 Q4
OPERATING ACTIVITIES
Net Income	-$20.00K	$403.3K	$2.370M
YoY Change	-100.84%	-77.86%	-723.68%
Depreciation, Depletion And Amortization	$360.0K	$771.4K	$320.0K
YoY Change	12.5%	-39.7%	-5.88%
Cash From Operating Activities	$1.150M	$1.062M	$310.0K
YoY Change	270.97%	121.31%	-150.82%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$24.54K	-$160.0K
YoY Change	-100.0%	-89.58%	1500.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	$0.00	-$24.54K	-$150.0K
YoY Change	-100.0%	-89.46%	1400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net		$1.135M
YoY Change		246.95%
Cash From Financing Activities	-640.0K	-$779.1K	-210.0K
YoY Change	204.76%	489.56%	-261.54%
NET CHANGE
Cash From Operating Activities	1.150M	$1.062M	310.0K
Cash From Investing Activities	0.000	-$24.54K	-150.0K
Cash From Financing Activities	-640.0K	-$779.1K	-210.0K
Net Change In Cash	510.0K	$258.6K	-50.00K
YoY Change	-1120.0%	124.92%	-89.8%
FREE CASH FLOW
Cash From Operating Activities	$1.150M	$1.062M	$310.0K
Capital Expenditures	$0.00	$24.54K	-$160.0K
Free Cash Flow	$1.150M	$1.038M	$470.0K
YoY Change	144.68%	324.59%	-178.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q4	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
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	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
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13177991	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13169991	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13177991	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13169991	shares
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11427991	shares
CY2015Q2	dei	Entity Public Float EntityPublicFloat	17550237	usd
CY2015Q4	us-gaap	Assets Current AssetsCurrent	7972433	usd
CY2014Q4	us-gaap	Assets Current AssetsCurrent	6660839	usd
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	243342	usd
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	123511	usd
CY2015Q4	us-gaap	Inventory Net InventoryNet	3275476	usd
CY2014Q4	us-gaap	Inventory Net InventoryNet	3467438	usd
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1954877	usd
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2322373	usd
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2498738	usd
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	747517	usd
CY2015Q4	us-gaap	Assets Assets	14142630	usd
CY2014Q4	us-gaap	Assets Assets	14234854	usd
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2268296	usd
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2667286	usd
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10169	usd
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4425	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100623	usd
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	137404	usd
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3791109	usd
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4764900	usd
CY2015Q4	us-gaap	Liabilities Liabilities	2114479	usd
CY2014Q4	us-gaap	Liabilities Liabilities	2863265	usd
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	754475	usd
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12028151	usd
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	11371589	usd
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11473314	usd
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1112689	usd
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1561197	usd
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2108790	usd
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3096454	usd
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4601150	usd
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1205798	usd
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	750000	usd
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	293238	usd
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	140842	usd
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267552	usd
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16317225	usd
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40451	usd
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	44593	usd
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	826315	usd
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	358214	usd
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	200000	usd
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	815141	usd
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	13178	usd
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	13170	usd
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14142630	usd
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14234854	usd
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16227121	usd
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2015	us-gaap	Operating Expenses OperatingExpenses	3851536	usd
CY2014	us-gaap	Operating Expenses OperatingExpenses	4479447	usd
CY2015	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	28434	usd
CY2014	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	65191	usd
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	55892	usd
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	75406	usd
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	865	usd
CY2015	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	122868	usd
CY2014	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	121351	usd
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	95265	usd
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	134981	usd
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	20660	usd
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	30328	usd
CY2015	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	34473	usd
CY2014	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	31046	usd
CY2015	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	109051	usd
CY2014	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	138884	usd
CY2015	us-gaap	Professional Fees ProfessionalFees	172414	usd
CY2014	us-gaap	Professional Fees ProfessionalFees	287750	usd
CY2015	FSI	Consulting Consulting	131714	usd
CY2014	FSI	Consulting Consulting	225424	usd
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	127916	usd
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	169461	usd
CY2015	us-gaap	Interest Expense InterestExpense	55770	usd
CY2014	us-gaap	Interest Expense InterestExpense	94890	usd
CY2015	us-gaap	General Insurance Expense GeneralInsuranceExpense	292460	usd
CY2014	us-gaap	General Insurance Expense GeneralInsuranceExpense	299545	usd
CY2015	us-gaap	Other General Expense OtherGeneralExpense	308016	usd
CY2014	us-gaap	Other General Expense OtherGeneralExpense	366995	usd
CY2015	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	125917	usd
CY2014	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	208799	usd
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34445	usd
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36047	usd
CY2015	us-gaap	Officers Compensation OfficersCompensation	715773	usd
CY2014	us-gaap	Officers Compensation OfficersCompensation	782856	usd
CY2015	us-gaap	Salaries And Wages SalariesAndWages	1532252	usd
CY2014	us-gaap	Salaries And Wages SalariesAndWages	1560440	usd
CY2015	us-gaap	Gross Profit GrossProfit	6202003	usd
CY2014	us-gaap	Gross Profit GrossProfit	5140225	usd
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9696544	usd
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10767624	usd
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	15898547	usd
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	15907849	usd
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.11
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	566450	usd
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-192893	usd
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-938246	usd
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-596238	usd
CY2015	us-gaap	Net Income Loss NetIncomeLoss	1504696	usd
CY2014	us-gaap	Net Income Loss NetIncomeLoss	403345	usd
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	765328	usd
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	422044	usd
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	38157	usd
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-164611	usd
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2308181	usd
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	660778	usd
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	2963	usd
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45249	usd
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2350467	usd
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	660778	usd
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63727	usd
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24535	usd
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2736651	usd
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1062198	usd
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4142	usd
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	33786	usd
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	152396	usd
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	422044	usd
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38523	usd
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	271103	usd
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	127946	usd
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1441	usd
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-125047	usd
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	441490	usd
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-349470	usd
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	341439	usd
CY2015	us-gaap	Depreciation Depreciation	578338	usd
CY2014	us-gaap	Depreciation Depreciation	789733	usd
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	82112	usd
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	91168	usd
CY2015	us-gaap	Interest Paid InterestPaid	55770	usd
CY2014	us-gaap	Interest Paid InterestPaid	96220	usd
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	785000	usd
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2015Q4	us-gaap	Cash Cash	2498738	usd
CY2014Q4	us-gaap	Cash Cash	747517	usd
CY2013Q4	us-gaap	Cash Cash	568087	usd
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1751221	usd
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	179430	usd
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-36042	usd
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-79157	usd
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-885661	usd
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-779076	usd
CY2015	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan		usd
CY2014	FSI	Proceeds Received From Loan ProceedsReceivedFromLoan	-1005967	usd
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	343661	usd
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1135043	usd
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-550000	usd
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-650000	usd
CY2015	FSI	Translation Adjustment TranslationAdjustment	-938246	usd
CY2014	FSI	Translation Adjustment TranslationAdjustment	-596238	usd
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13173827	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13307021	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13169991	shares
CY2015	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-4697	usd
CY2014	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits		usd
CY2015	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	-59030	usd
CY2014	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	-24535	usd
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8000	usd
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	8000	usd
CY2015Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1298821	usd
CY2014Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1769113	usd
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1990283	usd
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2363492	usd
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-35406	usd
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-41119	usd
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1162571	usd
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1449640	usd
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	10466	usd
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1216	usd
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2102439	usd
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2019582	usd
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt 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 Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt 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 Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt 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>
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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 $1,298,821 (66%) at December 31, 2015 (2014 - $1,769,113 or 76%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable.</p>
CY2015	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF; font: 8pt Times New Roman, Times, Serif"> <td style="width: 89%; text-align: left; font: 8pt Times New Roman, Times, Serif">2016</td> <td style="width: 1%; text-align: left; font: 8pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; text-align: left; font: 8pt Times New Roman, Times, Serif">$</td> <td style="width: 8%; text-align: right; font: 8pt Times New Roman, Times, Serif">201,193</td> <td nowrap="nowrap" style="width: 1%; text-align: left; font: 8pt Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif">2017</td> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif">$</td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif">201,193</td> <td nowrap="nowrap" style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF; font: 8pt Times New Roman, Times, Serif"> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif">2018</td> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td> <td style="text-align: left; font: 8pt Times New Roman, Times, Serif">$</td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif">201,193</td> <td nowrap="nowrap" style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="padding-bottom: 2.5pt; text-align: left; font: 8pt Times New Roman, Times, Serif">2019</td> <td style="padding-bottom: 2.5pt; text-align: left; font: 8pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.25pt double; font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="border-bottom: black 2.25pt double; font: 8pt Times New Roman, Times, Serif; text-align: right">150,895</td> <td nowrap="nowrap" style="padding-bottom: 2.5pt; text-align: left; font: 8pt Times New Roman, Times, Serif"> </td></tr> </table>
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6758795	usd
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6725498	usd
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10549904	usd
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11490398	usd
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	562471	usd
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	771385	usd
CY2015Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	191698	usd
CY2014Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	228597	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91075	usd
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91193	usd
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150895	usd
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	201193	usd
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	201193	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14640	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14640	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14640	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14640	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14640	usd
CY2015	FSI	Patent Depreciation Expense PatentDepreciationExpense	15867	usd
CY2014	FSI	Patent Depreciation Expense PatentDepreciationExpense	18348	usd
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	200000	usd
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	750000	usd
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	201193	usd
CY2015Q4	us-gaap	Debt Current DebtCurrent	754475	usd
CY2014Q4	us-gaap	Debt Current DebtCurrent	1112689	usd
CY2013Q4	us-gaap	Debt Current DebtCurrent	1297830	usd
CY2015	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-20583	usd
CY2014	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-208135	usd
CY2015	us-gaap	Payments For Loans PaymentsForLoans	337631	usd
CY2014	us-gaap	Payments For Loans PaymentsForLoans	982973	usd
CY2015	us-gaap	Proceeds From Loans ProceedsFromLoans		usd
CY2014	us-gaap	Proceeds From Loans ProceedsFromLoans	1005967	usd
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	553282	usd
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	754475	usd
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	613691	usd
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	345547	usd
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	151637	usd
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	76497	usd
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		usd
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		usd
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	765328	usd
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	422044	usd
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	77365	usd
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-64746	usd
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	19116	usd
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-14333	usd
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-58324	usd
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-85532	usd
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	803485	usd
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	257433	usd
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3959018	usd
CY2014Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5628353	usd
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	803485	usd
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	257433	usd
CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	38157	usd
CY2014	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-164611	usd
CY2015	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	803485	usd
CY2014	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	257433	usd
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	11977	usd
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-14197	usd
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-40393	usd
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	172818	usd
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		usd
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		usd
CY2015	FSI	Option Expired OptionExpired	35688	usd
CY2014	FSI	Option Expired OptionExpired	44917	usd
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-158840	usd
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		usd
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12336	usd
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-38696	usd
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	39872	usd
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-162602	usd
CY2015	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	902845	usd
CY2014	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	255193	usd
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2308181	usd
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	660780	usd
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3912
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3862
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	353886	usd
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	450368	usd
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	206669	usd
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	194692	usd
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	560556	usd
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	645060	usd
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	206648	usd
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	215429	usd
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	353907	usd
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	429631	usd
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1914409	usd
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2216919	usd
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		usd
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		usd
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	1914409	usd
CY2014Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	2216919	usd
CY2015Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue		usd
CY2014Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	-6045	usd
CY2015Q4	FSI	Fixed Assets FixedAssets	809404	usd
CY2014Q4	FSI	Fixed Assets FixedAssets	780396	usd
CY2015Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	36070	usd
CY2014Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	35480	usd
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1068935	usd
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1407088	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Eight OperatingLossCarryforwardsYearEight		usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Seven OperatingLossCarryforwardsYearSeven	74316	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Six OperatingLossCarryforwardsYearSix	588509	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Five OperatingLossCarryforwardsYearFive	900002	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Four OperatingLossCarryforwardsYearFour	781632	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Three OperatingLossCarryforwardsYearThree	748420	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year Two OperatingLossCarryforwardsYearTwo	543345	usd
CY2015Q4	FSI	Operating Loss Carryforwards Year One OperatingLossCarryforwardsYearOne	322794	usd
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0078
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.58
CY2014	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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y11M23D
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	418330	usd
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	317000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	227000	shares
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47514	usd
CY2015	FSI	Weighted Average Period Of Expenses WeightedAveragePeriodOfExpenses	P1Y
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	552000	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	949000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1190000	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
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1032000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.34
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
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.89
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.01
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.72
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
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.43
CY2015	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.00
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	342053	usd
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	73733	usd
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	65280	usd
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	66480	usd
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	67680	usd
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	68880	usd
CY2015	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	10421165	usd
CY2014	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	10216470	usd
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.66
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.64
CY2015	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3891732	usd
CY2014	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	4902304	usd
CY2015	us-gaap	Profit Loss ProfitLoss	1504696	usd
CY2014	us-gaap	Profit Loss ProfitLoss	403345	usd
CY2015	FSI	Secured Loan SecuredLoan	3891732	usd
CY2014	FSI	Secured Loan SecuredLoan	4902304	usd
CY2015	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	59030	usd
CY2014	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	24535	usd
CY2015Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.66
CY2014Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.76
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2015	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2020-12-31
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	245000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	265000	shares

Files In Submission

Name	View Source	Status
0001354488-16-006741-index-headers.html	Edgar Link	pending
0001354488-16-006741-index.html	Edgar Link	pending
0001354488-16-006741.txt	Edgar Link	pending
0001354488-16-006741-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20151231.xsd	Edgar Link	pending
fsi_10k.htm	Edgar Link	pending
fsi_ex231.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex321.htm	Edgar Link	pending
img001.jpg	Edgar Link	pending
img002.jpg	Edgar Link	pending
img003.jpg	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
fsi-20151231_cal.xml	Edgar Link	unprocessable
fsi-20151231_def.xml	Edgar Link	unprocessable
fsi-20151231_lab.xml	Edgar Link	unprocessable
fsi-20151231_pre.xml	Edgar Link	unprocessable
fsi-20151231.xml	Edgar Link	completed
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
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
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q4 Form 10-K Financial Statement

#000135448816006741 Filed on March 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2014 Q4 Form 10-K Financial Statement

#000135448816006741 Filed on March 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi