$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000149315218016054 Filed on November 14, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$5.674M	$3.817M	$2.840M
YoY Change	99.79%	16.74%	-30.39%
Cost Of Revenue	$4.499M	$2.859M	$1.820M
YoY Change	147.18%	25.72%	-25.1%
Gross Profit	$1.175M	$957.5K	$1.010M
YoY Change	16.38%	-3.79%	-38.79%
Gross Profit Margin	20.72%	25.09%	35.56%
Selling, General & Admin	$1.459M	$1.029M	$1.100M
YoY Change	32.62%	-4.72%	15.79%
% of Gross Profit	124.1%	107.47%	108.91%
Research & Development	$48.68K	$32.70K	$30.00K
YoY Change	62.27%	-15.49%	50.0%
% of Gross Profit	4.14%	3.41%	2.97%
Depreciation & Amortization	$162.0K	$60.56K	$100.0K
YoY Change	62.0%	21.12%	-23.08%
% of Gross Profit	13.78%	6.32%	9.9%
Operating Expenses	$1.507M	$1.156M	$1.130M
YoY Change	33.4%	-1.82%	16.49%
Operating Profit	-$332.0K	-$198.7K	-$120.0K
YoY Change	176.66%	8.93%	-117.65%
Interest Expense	$271.0K	$7.735K	-$60.00K
YoY Change	-551.6%	-32.16%	200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$61.04K	-$182.8K	-$70.00K
YoY Change	-12.8%	-62.66%	-110.45%
Income Tax	$211.4K	-$37.37K	$1.420M
% Of Pretax Income
Net Earnings	-$203.8K	-$145.5K	-$1.490M
YoY Change	-86.32%	-47.85%	-472.5%
Net Earnings / Revenue	-3.59%	-3.81%	-52.46%
Basic Earnings Per Share
Diluted Earnings Per Share	-$17.51K	-$12.51K	-$129.2K
COMMON SHARES
Basic Shares Outstanding	11.63M shares	11.63M shares	11.52M shares
Diluted Shares Outstanding		11.79M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.858M	$8.594M	$6.910M
YoY Change	13.72%	35.98%	179.76%
Cash & Equivalents	$7.858M	$8.594M	$6.912M
Short-Term Investments
Other Short-Term Assets	$200.3K	$199.0K	$260.0K
YoY Change	-22.96%	24.37%	13.04%
Inventory	$8.728M	$5.271M	$4.687M
Prepaid Expenses	$200.3K	$199.0K	$255.1K
Receivables	$4.423M	$2.736M	$2.105M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.21M	$16.80M	$13.96M
YoY Change	51.93%	21.59%	47.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.563M	$1.787M	$1.939M
YoY Change	32.23%	7.87%	-42.88%
Goodwill	$2.534M
YoY Change
Intangibles	$3.128M
YoY Change
Long-Term Investments	$776.4K		$13.41K
YoY Change	5687.66%		-89.05%
Other Assets	$891.7K	$1.028M	$1.760M
YoY Change	-49.33%	-60.76%	-13.3%
Total Long-Term Assets	$9.987M	$2.903M	$3.814M
YoY Change	161.87%	-35.39%	-32.68%
TOTAL ASSETS
Total Short-Term Assets	$21.21M	$16.80M	$13.96M
Total Long-Term Assets	$9.987M	$2.903M	$3.814M
Total Assets	$31.20M	$19.70M	$17.77M
YoY Change	75.52%	7.61%	17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$860.8K	$0.00	$940.0K
YoY Change	-8.43%	-100.0%	4.44%
Accrued Expenses	$189.9K	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.798M	$250.0K	$250.0K
YoY Change	1019.25%	0.0%	0.0%
Long-Term Debt Due	$771.4K	$201.2K	$201.2K
YoY Change	283.39%	0.0%	0.0%
Total Short-Term Liabilities	$6.105M	$2.163M	$2.701M
YoY Change	126.05%	24.15%	15.29%
LONG-TERM LIABILITIES
Long-Term Debt	$3.580M		$150.9K
YoY Change	2272.75%		-57.14%
Other Long-Term Liabilities	$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$3.580M	$0.00	$150.9K
YoY Change	2272.75%	-100.0%	-57.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.105M	$2.163M	$2.701M
Total Long-Term Liabilities	$3.580M	$0.00	$150.9K
Total Liabilities	$11.67M	$2.163M	$2.851M
YoY Change	309.43%	11.29%	5.82%
SHAREHOLDERS EQUITY
Retained Earnings	$2.942M	$3.146M	$451.6K
YoY Change	551.41%	61.8%	-134.66%
Common Stock	$11.70K	$11.63K	$15.13M
YoY Change	-99.92%	-99.92%	1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.06M	$17.54M	$14.92M
YoY Change
Total Liabilities & Shareholders Equity	$31.20M	$19.70M	$17.77M
YoY Change	75.52%	7.61%	17.25%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$203.8K	-$145.5K	-$1.490M
YoY Change	-86.32%	-47.85%	-472.5%
Depreciation, Depletion And Amortization	$162.0K	$60.56K	$100.0K
YoY Change	62.0%	21.12%	-23.08%
Cash From Operating Activities	-$1.765M	-$1.735M	$1.000M
YoY Change	-276.53%	-485.53%	-350.0%
INVESTING ACTIVITIES
Capital Expenditures	-$148.6K	-$12.26K	-$370.0K
YoY Change	-59.85%		3600.0%
Acquisitions
YoY Change
Other Investing Activities	-$4.797M	-$19.26K	-$40.00K
YoY Change	11893.52%	-93.58%	-60.0%
Cash From Investing Activities	-$4.946M	-$21.52K	-$410.0K
YoY Change	1106.34%	-92.83%	241.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.243M	-54.54K	50.00K
YoY Change	12385.7%	-85.65%	-225.0%
NET CHANGE
Cash From Operating Activities	-1.765M	-1.735M	1.000M
Cash From Investing Activities	-4.946M	-21.52K	-410.0K
Cash From Financing Activities	6.243M	-54.54K	50.00K
Net Change In Cash	-468.4K	-1.811M	640.0K
YoY Change	-173.19%	687.36%	-214.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.765M	-$1.735M	$1.000M
Capital Expenditures	-$148.6K	-$12.26K	-$370.0K
Free Cash Flow	-$1.617M	-$1.723M	$1.370M
YoY Change	-218.01%	-482.8%	-451.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6912138	usd
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2470066	usd
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6317564	usd
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8594174	usd
CY2017Q4	us-gaap	Inventory Net InventoryNet	4686852	usd
CY2018Q3	us-gaap	Inventory Net InventoryNet	5271360	usd
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	255080	usd
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	198989	usd
CY2017Q4	us-gaap	Assets Current AssetsCurrent	13959541	usd
CY2018Q3	us-gaap	Assets Current AssetsCurrent	16800885	usd
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1938509	usd
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1787138	usd
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	79452	usd
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67123	usd
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	18531	usd
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	201194	usd
CY2018Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	20744	usd
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1763923	usd
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1028145	usd
CY2017Q4	us-gaap	Assets Assets	17773370	usd
CY2018Q3	us-gaap	Assets Assets	19704035	usd
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	939116	usd
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	474105	usd
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	208608	usd
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2605	usd
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1101596	usd
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1234726	usd
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2700513	usd
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2162630	usd
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	150896	usd
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent		usd
CY2017Q4	us-gaap	Liabilities Liabilities	2851409	usd
CY2018Q3	us-gaap	Liabilities Liabilities	2162630	usd
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	11598	usd
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	11631	usd
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	451621	usd
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3145721	usd
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14921961	usd
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	17541405	usd
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17773370	usd
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19704035	usd
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11597991	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11630991	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11597991	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11630991	shares
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7693981	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7684828	usd
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2859130	usd
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2274150	usd
	us-gaap	Gross Profit GrossProfit	4461370	usd
	us-gaap	Gross Profit GrossProfit	4970632	usd
CY2018Q3	us-gaap	Gross Profit GrossProfit	957496	usd
CY2017Q3	us-gaap	Gross Profit GrossProfit	995236	usd
	us-gaap	Salaries And Wages SalariesAndWages	1184290	usd
	us-gaap	Salaries And Wages SalariesAndWages	1225037	usd
CY2018Q3	us-gaap	Salaries And Wages SalariesAndWages	383964	usd
CY2017Q3	us-gaap	Salaries And Wages SalariesAndWages	428335	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10209	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15487	usd
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3296	usd
	us-gaap	Officers Compensation OfficersCompensation	811646	usd
	us-gaap	Officers Compensation OfficersCompensation	752879	usd
CY2018Q3	us-gaap	Officers Compensation OfficersCompensation	273735	usd
CY2017Q3	us-gaap	Officers Compensation OfficersCompensation	256676	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	207387	usd
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2192	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	107378	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	111480	usd
CY2018Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	33921	usd
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	1.48
CY2017Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	37403	usd
	us-gaap	Other General Expense OtherGeneralExpense	183395	usd
	us-gaap	Other General Expense OtherGeneralExpense	190258	usd
CY2018Q3	us-gaap	Other General Expense OtherGeneralExpense	75575	usd
CY2017Q3	us-gaap	Other General Expense OtherGeneralExpense	84809	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	218661	usd
CY2018Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	76535	usd
CY2017Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	81124	usd
	us-gaap	Interest Expense InterestExpense	22222	usd
	us-gaap	Interest Expense InterestExpense	35698	usd
CY2018Q3	us-gaap	Interest Expense InterestExpense	7735	usd
CY2017Q3	us-gaap	Interest Expense InterestExpense	11402	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	185991	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	183638	usd
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	61196	usd
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	62630	usd
	FSI	Consulting Consulting	93134	usd
	FSI	Consulting Consulting	100717	usd
CY2018Q3	FSI	Consulting Consulting	30758	usd
CY2017Q3	FSI	Consulting Consulting	32771	usd
	us-gaap	Professional Fees ProfessionalFees	141600	usd
	us-gaap	Professional Fees ProfessionalFees	168215	usd
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	46791	usd
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	52290	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	103005	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	94668	usd
CY2018Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	13975	usd
CY2017Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	21506	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	21083	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	19093	usd
CY2018Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8175	usd
CY2017Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	5707	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	87251	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	70229	usd
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32698	usd
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38691	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	11629	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	59983	usd
CY2018Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	11629	usd
CY2017Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	5816	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	113826	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-89350	usd
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-86813	usd
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-47606	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	13032	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15976	usd
CY2018Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4052	usd
CY2017Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4466	usd
	us-gaap	Operating Expenses OperatingExpenses	3082543	usd
	us-gaap	Operating Expenses OperatingExpenses	3365595	usd
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	1156236	usd
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	1177686	usd
	us-gaap	Inventory Write Down InventoryWriteDown		usd
	us-gaap	Inventory Write Down InventoryWriteDown	51346	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17459	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	323	usd
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10566	usd
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	241	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3115883	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3492300	usd
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-182838	usd
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-489641	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	421783	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221530	usd
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37368	usd
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-210717	usd
	us-gaap	Net Income Loss NetIncomeLoss	2694100	usd
	us-gaap	Net Income Loss NetIncomeLoss	3247366	usd
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-145470	usd
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-278924	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-188331	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	531857	usd
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	117351	usd
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	305428	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2505769	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3779223	usd
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28119	usd
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26504	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11627464	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11470196	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11630991	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11498491	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11802193	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11715934	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11794766	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11769792	shares
	us-gaap	Profit Loss ProfitLoss	2694100	usd
	us-gaap	Profit Loss ProfitLoss	3247366	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	77315	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	68750	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	634517	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-95318	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	603378	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	664985	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-55280	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-73351	usd
	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments	3419610	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2388480	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3380484	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-150895	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	133130	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-612236	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-205920	usd
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CY2018Q3	FSI	Equity Method Investment1 EquityMethodInvestment1		usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	1605037	usd
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-198740	usd
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-182450	usd
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	189513	usd
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1.00	pure
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	140000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	33000	shares
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	26308	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y2M30D
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CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	813000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	682000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	154000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	114000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3000	shares
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Cancelled Or Expired Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeCancelledOrExpiredOptionsExercisePrice	1.70
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.21
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.19
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.22
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.48
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.75
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.70
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.11
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.10
	us-gaap	Revenues Revenues	12155351	usd
	us-gaap	Revenues Revenues	12655460	usd
CY2018Q3	us-gaap	Revenues Revenues	3816626	usd
CY2017Q3	us-gaap	Revenues Revenues	3269386	usd
CY2017Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	2017961	usd
CY2018Q3	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	1854261	usd
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	584605	usd
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	13414	usd
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	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-18750	usd
CY2017	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	1.70
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168231	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	177184	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23404	usd
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Amendment Flag AmendmentFlag	false
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-341517	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32259	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57876	usd
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	2145803	usd
CY2018Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	2775449	usd
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	40332	usd
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16438	usd
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16438	usd
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16438	usd
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16438	usd
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	50299	usd
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	150895	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2021-10-31
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CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	205580	usd
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	209400	usd
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	118850	usd
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-656093	usd
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-844424	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0269	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0223	pure
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1191	usd
	FSI	Shipping Cost ShippingCost	13117	usd
	FSI	Shipping Cost ShippingCost	13035	usd
CY2018Q3	FSI	Shipping Cost ShippingCost	5388	usd
CY2017Q3	FSI	Shipping Cost ShippingCost	4262	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1714261	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1938286	usd
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-307432	usd
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	205610	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5400	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7309	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.6656
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.8344
CY2018Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets		usd
	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	17512	usd
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	39087	usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11630991	shares
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5336	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2018Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	5336	usd
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1971994	usd
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	3244835	usd
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P17Y
	FSI	Segmentassets Segmentassets	1854261	usd
	FSI	Segmentassets Segmentassets	1740316	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	17459	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	323	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2219	usd
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15114835	usd
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15228477	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.23
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16438	usd
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	526000	shares
CY2018Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	1.08

Files In Submission

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2018 Q4 Form 10-Q Financial Statement

#000149315218016054 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2018 Q4 Form 10-Q Financial Statement

#000149315218016054 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi