$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000135448816007355 Filed on May 12, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$5.313M	$4.964M
YoY Change	7.03%	30.18%
Cost Of Revenue	$3.074M	$3.065M
YoY Change	0.3%	15.26%
Gross Profit	$2.239M	$1.899M
YoY Change	17.88%	64.55%
Gross Profit Margin	42.14%	38.26%
Selling, General & Admin	$870.0K	$940.0K
YoY Change	-7.45%	-24.19%
% of Gross Profit	38.86%	49.49%
Research & Development	$35.73K	$22.70K
YoY Change	57.39%	-49.01%
% of Gross Profit	1.6%	1.2%
Depreciation & Amortization	$131.6K	$156.9K
YoY Change	-16.16%	-21.76%
% of Gross Profit	5.88%	8.26%
Operating Expenses	$938.9K	$966.4K
YoY Change	-2.85%	-26.21%
Operating Profit	$1.300M	$932.8K
YoY Change	39.35%	-699.55%
Interest Expense	$10.94K	$17.35K
YoY Change	-36.91%	-35.35%
% of Operating Profit	0.84%	1.86%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	$1.300M	$908.9K
YoY Change	43.01%	-684.18%
Income Tax	$558.0K	$404.6K
% Of Pretax Income	42.93%	44.52%
Net Earnings	$741.8K	$504.3K
YoY Change	47.1%	-424.12%
Net Earnings / Revenue	13.96%	10.16%
Basic Earnings Per Share		$0.04
Diluted Earnings Per Share	$63.96K	$0.04
COMMON SHARES
Basic Shares Outstanding	11.54M shares	13.17M shares
Diluted Shares Outstanding	11.57M shares	13.22M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.250M	$780.0K
YoY Change	60.26%	239.13%
Cash & Equivalents	$1.249M	$776.9K
Short-Term Investments
Other Short-Term Assets	$140.0K	$120.0K
YoY Change	16.67%	-7.69%
Inventory	$2.622M	$3.447M
Prepaid Expenses	$137.8K	$117.1K
Receivables	$3.668M	$3.115M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.676M	$7.456M
YoY Change	2.96%	20.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.888M	$4.319M
YoY Change	-9.98%	-21.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00K	$10.00K
YoY Change	0.0%
Other Assets	$1.990M	$2.460M
YoY Change	-19.11%	-4.65%
Total Long-Term Assets	$5.993M	$6.905M
YoY Change	-13.21%	-16.12%
TOTAL ASSETS
Total Short-Term Assets	$7.676M	$7.456M
Total Long-Term Assets	$5.993M	$6.905M
Total Assets	$13.67M	$14.36M
YoY Change	-4.82%	-0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$940.0K	$800.0K
YoY Change	17.5%	2.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$450.0K	$780.0K
YoY Change	-42.31%	-51.25%
Long-Term Debt Due	$201.2K	$345.0K
YoY Change	-41.68%	17.11%
Total Short-Term Liabilities	$2.036M	$2.268M
YoY Change	-10.21%	-5.81%
LONG-TERM LIABILITIES
Long-Term Debt	$500.0K	$700.0K
YoY Change	-28.57%	-23.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$500.0K	$700.0K
YoY Change	-28.57%	-23.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.036M	$2.268M
Total Long-Term Liabilities	$500.0K	$700.0K
Total Liabilities	$2.539M	$2.972M
YoY Change	-14.56%	-10.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.355M	-$4.097M
YoY Change	-42.53%	-20.6%
Common Stock	$14.77M	$16.26M
YoY Change	-9.17%	0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.13M	$11.39M
YoY Change
Total Liabilities & Shareholders Equity	$13.67M	$14.36M
YoY Change	-4.82%	-0.31%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$741.8K	$504.3K
YoY Change	47.1%	-424.12%
Depreciation, Depletion And Amortization	$131.6K	$156.9K
YoY Change	-16.16%	-21.76%
Cash From Operating Activities	$186.5K	$31.15K
YoY Change	498.67%	-106.18%
INVESTING ACTIVITIES
Capital Expenditures	$90.70K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$30.00K
YoY Change	-100.0%
Cash From Investing Activities	-$91.05K	$29.03K
YoY Change	-413.67%	-571.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.575M	$0.00
YoY Change
Debt Paid & Issued, Net	$50.30K	$50.30K
YoY Change	0.0%	58.15%
Cash From Financing Activities	-$1.375M	-$25.30K
YoY Change	5336.39%	-115.04%
NET CHANGE
Cash From Operating Activities	$186.5K	$31.15K
Cash From Investing Activities	-$91.05K	$29.03K
Cash From Financing Activities	-$1.375M	-$25.30K
Net Change In Cash	-$1.280M	$34.88K
YoY Change	-3769.82%	-110.2%
FREE CASH FLOW
Cash From Operating Activities	$186.5K	$31.15K
Capital Expenditures	$90.70K	$0.00
Free Cash Flow	$95.76K	$31.15K
YoY Change	207.46%	-106.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11427991	shares
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3888470	usd
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3791109	usd
CY2016Q1	us-gaap	Assets Current AssetsCurrent	7676089	usd
CY2015Q4	us-gaap	Assets Current AssetsCurrent	7972433	usd
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	137814	usd
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	243342	usd
CY2016Q1	us-gaap	Inventory Net InventoryNet	2622014	usd
CY2015Q4	us-gaap	Inventory Net InventoryNet	3275476	usd
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3667624	usd
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1954877	usd
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1248637	usd
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2498738	usd
CY2016Q1	us-gaap	Assets Assets	13668694	usd
CY2015Q4	us-gaap	Assets Assets	14142630	usd
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1990039	usd
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2268296	usd
CY2016Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10797	usd
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10169	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	103299	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100623	usd
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2036158	usd
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1561197	usd
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	450000	usd
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	200000	usd
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	403110	usd
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	293238	usd
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	43111	usd
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40451	usd
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	938744	usd
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	826315	usd
CY2016Q1	us-gaap	Liabilities Liabilities	2539142	usd
CY2015Q4	us-gaap	Liabilities Liabilities	2114479	usd
CY2016Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	502984	usd
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	553282	usd
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13668694	usd
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14142630	usd
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	11129552	usd
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12028151	usd
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2354660	usd
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3096454	usd
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1282921	usd
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1205798	usd
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14755706	usd
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16317225	usd
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	11427	usd
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	13178	usd
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11427991	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13177991	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11427991	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13177991	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Gross Profit GrossProfit	2238703	usd
CY2015Q1	us-gaap	Gross Profit GrossProfit	1899193	usd
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3073932	usd
CY2015Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3064694	usd
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5312635	usd
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4963887	usd
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	938903	usd
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	966426	usd
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	3500	usd
CY2015Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	10546	usd
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17995	usd
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	11256	usd
CY2016Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	55534	usd
CY2015Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	38485	usd
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35728	usd
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22700	usd
CY2016Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3394	usd
CY2015Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4773	usd
CY2016Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	4591	usd
CY2015Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8160	usd
CY2016Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	38515	usd
CY2015Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	28206	usd
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	19909	usd
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	32647	usd
CY2016Q1	FSI	Consulting Consulting	29836	usd
CY2015Q1	FSI	Consulting Consulting	37349	usd
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	21983	usd
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	32426	usd
CY2016Q1	us-gaap	Interest Expense InterestExpense	10944	usd
CY2015Q1	us-gaap	Interest Expense InterestExpense	17346	usd
CY2016Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	73648	usd
CY2015Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	74418	usd
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	35729	usd
CY2015Q1	us-gaap	Other General Expense OtherGeneralExpense	41101	usd
CY2016Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	19457	usd
CY2015Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	35177	usd
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9305	usd
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16331	usd
CY2016Q1	us-gaap	Officers Compensation OfficersCompensation	204745	usd
CY2015Q1	us-gaap	Officers Compensation OfficersCompensation	187525	usd
CY2016Q1	us-gaap	Salaries And Wages SalariesAndWages	354090	usd
CY2015Q1	us-gaap	Salaries And Wages SalariesAndWages	390742	usd
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-26867	usd
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2962	usd
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1299800	usd
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	932767	usd
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	741794	usd
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	504265	usd
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	558006	usd
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	404597	usd
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1299800	usd
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	908862	usd
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	664652	usd
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-504	usd
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-77142	usd
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-504769	usd
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11566717	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13224852	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11543376	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13169991	shares
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2016Q1	us-gaap	Depreciation Depreciation	131587	usd
CY2015Q1	us-gaap	Depreciation Depreciation	156942	usd
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11730	usd
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	17596	usd
CY2016Q1	us-gaap	Profit Loss ProfitLoss	741794	usd
CY2015Q1	us-gaap	Profit Loss ProfitLoss	504265	usd
CY2016Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-107492	usd
CY2015Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2510	usd
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-676187	usd
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8833	usd
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1695504	usd
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	807204	usd
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	109872	usd
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	166665	usd
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	103305	usd
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	795	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	186463	usd
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31146	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91051	usd
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	29028	usd
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90701	usd
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2016Q1	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	usd
CY2015Q1	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	29028	usd
CY2016Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	350	usd
CY2015Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	0	usd
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50298	usd
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50298	usd
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	250000	usd
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25000	usd
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1575000	usd
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1375298	usd
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25298	usd
CY2016Q1	us-gaap	Cash Cash	1248637	usd
CY2015Q4	us-gaap	Cash Cash	2498738	usd
CY2015Q1	us-gaap	Cash Cash	776934	usd
CY2014Q4	us-gaap	Cash Cash	747517	usd
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1250101	usd
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29417	usd
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	29785	usd
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5459	usd
CY2016Q1	us-gaap	Interest Paid InterestPaid	10944	usd
CY2015Q1	us-gaap	Interest Paid InterestPaid	17346	usd
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	448330	usd
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	410000	usd
CY2016Q1	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><font style="font: 8pt Times New Roman, Times, Serif">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</font></p>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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>
CY2016Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Companys credit risk is primarily attributable to its accounts receivable. 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 $2,055,710 (56%) at March 31, 2016 (December 31, 2015 - $1,298,821 or 66%). </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; 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.  The Company has not hedged its exposure to currency fluctuations.</p>
CY2016Q1	FSI	New Accounting Pronouncements Not Yet Adopted NewAccountingPronouncementsNotYetAdopted	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">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 December 15, 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-indent: 0.5in">  </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">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-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory.  Under this ASU, inventory will be measured at the lower of cost and net realizable value and options that currently exist for market value will be eliminated. The ASU defines net realizable value as the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. No other changes were made to the current guidance on inventory measurement. ASU 2015-11 is effective for interim and annual periods beginning after December 15, 2016, with early adoption permitted. Adoption of this guidance is not expected to have any material effect on the Companys consolidated financial statements.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The FASB issued the update to require the recognition of lease assets and liabilities on the balance sheet of lessees for all leases with the exception of short term leases at the commencement date. The standard will be effective for fiscal years beginning after December 15, 2018, including interim periods within such fiscal years. The ASU requires a modified retrospective transition method with the option to elect a package of practical expedients. Early adoption is permitted. The Company is evaluating the effect the new guidance will have on its consolidated financial statements and related disclosures. In March 2016, the FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718), which simplifies the accounting for the taxes related to stock-based compensation, including adjustments to how excess tax benefits and a company's payments for tax withholdings should be classified. The standard will be effective for fiscal years beginning after December 15, 2016, including interim periods within such fiscal years. The Company is currently evaluating the new guidance and does not expect it to have a material impact on its consolidated financial statements.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">In April 2016, the FASB issued an accounting pronouncement (FASB ASU 2016-10) related to identifying performance obligations and licensing. This pronouncement is meant to clarify the guidance in FASB ASU 2014-09, Revenue from Contracts with Customers. Specifically, the guidance addresses an entitys identification of its performance obligations in a contract, as well as an entitys evaluation of the nature of its promise to grant a license of intellectual property and whether or not that revenue is recognized over time or at a point in time. The pronouncement has the same effective date as the new revenue standard, which is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2017. We are currently evaluating the impact of the accounting update on our consolidated financial statements.</p>
CY2016Q1	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; font: 8pt Times New Roman, Times, Serif"> <td style="width: 89%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 8%; text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">15,602</font></td> <td nowrap="nowrap" style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2017</font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">15,602</font></td> <td nowrap="nowrap" style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF; font: 8pt Times New Roman, Times, Serif"> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2018</font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">15,602</font></td> <td nowrap="nowrap" style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2019</font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">15,602</font></td> <td nowrap="nowrap" style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF; font: 8pt Times New Roman, Times, Serif"> <td style="padding-bottom: 3pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2020</font></td> <td style="padding-bottom: 3pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="border-bottom: black 2.25pt double; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="border-bottom: black 2.25pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">15,602</font></td> <td nowrap="nowrap" style="padding-bottom: 3pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> </table>
CY2016Q1	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<p style="margin: 0pt; font: 8pt Times New Roman, Times, Serif"></p> <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%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 8%; text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">150,895</font></td> <td nowrap="nowrap" style="width: 1%; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2017</font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">201,193</font></td> <td nowrap="nowrap" style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF; font: 8pt Times New Roman, Times, Serif"> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2018</font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">201,193</font></td> <td nowrap="nowrap" style="font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif"> <td style="padding-bottom: 1.5pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">2019</font></td> <td style="padding-bottom: 1.5pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td> <td style="border-bottom: black 1.5pt solid; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">150,895</font></td> <td nowrap="nowrap" style="padding-bottom: 1.5pt; font: 8pt Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"> </font></td></tr> </table> <p style="margin: 0pt; font: 8pt Times New Roman, Times, Serif"></p>
CY2016Q1	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	2055710	usd
CY2015Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1298821	usd
CY2016Q1	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.56	pure
CY2015Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.66	pure
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3705358	usd
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1990283	usd
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	37734	usd
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35406	usd
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1242014	usd
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1162571	usd
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	101439	usd
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	10466	usd
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1278561	usd
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2102439	usd
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7060527	usd
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6758795	usd
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10948997	usd
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10549904	usd
CY2016Q1	FSI	Depreciation Expense1 DepreciationExpense1	127896	usd
CY2015Q1	FSI	Depreciation Expense1 DepreciationExpense1	152861	usd
CY2016Q1	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	203958	usd
CY2015Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	191698	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	100659	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91075	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	15602	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15602	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15602	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15602	usd
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15602	usd
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3691	usd
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4081	usd
CY2016Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2016Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	450000	usd
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	200000	usd
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	150895	usd
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	201193	usd
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	201193	usd
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150895	usd
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	754475	usd
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1112689	usd
CY2016Q1	FSI	Proceeds From Loan ProceedsFromLoan	0	usd
CY2015Q4	FSI	Proceeds From Loan ProceedsFromLoan	0	usd
CY2016Q1	FSI	Payments On Loan PaymentsOnLoan	50298	usd
CY2015Q4	FSI	Payments On Loan PaymentsOnLoan	337631	usd
CY2016Q1	FSI	Effect Of Exchange Rate EffectOfExchangeRate	0	usd
CY2015Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-20583	usd
CY2016Q1	FSI	Long Term Debt1 LongTermDebt1	704177	usd
CY2015Q4	FSI	Long Term Debt1 LongTermDebt1	754475	usd
CY2016Q1	us-gaap	Debt Current DebtCurrent	502984	usd
CY2015Q4	us-gaap	Debt Current DebtCurrent	553282	usd
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	835000	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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	317000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	355000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	245000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	677000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.24
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
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.89
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.56
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
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.36
CY2015	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.00
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0078	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0116	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.5800	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.7700	pure
CY2015Q1	FSI	Weighted Average Fair Value Of Options Granted Minimum WeightedAverageFairValueOfOptionsGrantedMinimum	0.36
CY2015Q1	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.37
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	35190	usd
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P9M
CY2016Q1	us-gaap	Revenues Revenues	5312635	usd
CY2015Q1	us-gaap	Revenues Revenues	4963887	usd
CY2016Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-90701	usd
CY2015Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	29028	usd
CY2016Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	3991769	usd
CY2015Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	4441347	usd
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	131587	usd
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	156942	usd
CY2016Q1	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3991769	usd
CY2015Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3891732	usd
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	3273817	usd
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2971579	usd
CY2016Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.62	pure
CY2015Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.60	pure
CY2016Q1	FSI	Customers Accounts Receivable CustomersAccountsReceivable	2055710	usd
CY2015Q4	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1298821	usd
CY2016Q1	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.56	pure
CY2015Q4	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.66	pure
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	54966	usd
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	65280	usd
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	66480	usd
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	67680	usd
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	68880	usd
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	323286	usd
CY2016Q1	FSI	Lease Expiry Date LeaseExpiryDate	2020-12-31

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001354488-16-007355-index-headers.html	Edgar Link	pending
0001354488-16-007355-index.html	Edgar Link	pending
0001354488-16-007355.txt	Edgar Link	pending
0001354488-16-007355-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20160331.xsd	Edgar Link	pending
fsi-20160331_cal.xml	Edgar Link	unprocessable
fsi-20160331_def.xml	Edgar Link	unprocessable
fsi-20160331.xml	Edgar Link	completed
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
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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
fsi-20160331_pre.xml	Edgar Link	unprocessable
R53.htm	Edgar Link	pending
R54.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
fsi-20160331_lab.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2016 Q1 Form 10-Q Financial Statement

#000135448816007355 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2016 Q1 Form 10-Q Financial Statement

#000135448816007355 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi