$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000149315219012519 Filed on August 14, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$6.770M	$4.138M
YoY Change	63.63%	-12.38%
Cost Of Revenue	$4.618M	$2.601M
YoY Change	77.57%	-8.45%
Gross Profit	$2.152M	$1.537M
YoY Change	40.05%	-18.32%
Gross Profit Margin	31.79%	37.14%
Selling, General & Admin	$1.646M	$1.060M
YoY Change	55.29%	-1.85%
% of Gross Profit	76.49%	68.98%
Research & Development	$35.36K	$17.35K
YoY Change	103.84%	-14.94%
% of Gross Profit	1.64%	1.13%
Depreciation & Amortization	$297.7K	$60.00K
YoY Change	396.24%	0.0%
% of Gross Profit	13.84%	3.9%
Operating Expenses	$1.889M	$970.6K
YoY Change	94.61%	-15.29%
Operating Profit	$263.1K	$566.0K
YoY Change	-53.51%	-23.05%
Interest Expense	$118.5K	$7.087K
YoY Change	1571.58%	-44.32%
% of Operating Profit	45.02%	1.25%
Other Income/Expense, Net
YoY Change
Pretax Income	$331.3K	$2.293M
YoY Change	-85.55%	460.68%
Income Tax	$150.5K	$157.3K
% Of Pretax Income	45.42%	6.86%
Net Earnings	-$27.73K	$2.136M
YoY Change	-101.3%	680.6%
Net Earnings / Revenue	-0.41%	51.62%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.356K	$184.0K
COMMON SHARES
Basic Shares Outstanding	11.77M shares	11.63M shares
Diluted Shares Outstanding	12.05M shares	11.79M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.370M	$10.31M
YoY Change	-47.92%	64.7%
Cash & Equivalents	$5.370M	$10.31M
Short-Term Investments
Other Short-Term Assets	$175.6K	$90.00K
YoY Change	95.1%	-40.0%
Inventory	$9.255M	$4.361M
Prepaid Expenses	$175.6K	$90.34K
Receivables	$3.350M	$2.433M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$18.15M	$17.19M
YoY Change	5.58%	22.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.690M	$1.827M
YoY Change	101.91%	7.76%
Goodwill	$2.534M
YoY Change
Intangibles	$3.040M
YoY Change
Long-Term Investments	$1.873M	$914.00
YoY Change	204836.87%	-99.35%
Other Assets	$1.914M	$1.020M
YoY Change	87.67%	-59.68%
Total Long-Term Assets	$14.09M	$2.934M
YoY Change	380.11%	-34.12%
TOTAL ASSETS
Total Short-Term Assets	$18.15M	$17.19M
Total Long-Term Assets	$14.09M	$2.934M
Total Assets	$32.24M	$20.12M
YoY Change	60.19%	8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$760.8K	$550.0K
YoY Change	38.32%	-16.67%
Accrued Expenses	$205.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.500M	$250.0K
YoY Change	900.0%	-58.33%
Long-Term Debt Due	$671.3K	$201.2K
YoY Change	233.68%	0.0%
Total Short-Term Liabilities	$6.541M	$2.531M
YoY Change	158.46%	28.99%
LONG-TERM LIABILITIES
Long-Term Debt	$3.703M	$50.30K
YoY Change	7261.04%	-80.0%
Other Long-Term Liabilities	$546.2K
YoY Change
Total Long-Term Liabilities	$3.703M	$50.30K
YoY Change	7261.04%	-80.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.541M	$2.531M
Total Long-Term Liabilities	$3.703M	$50.30K
Total Liabilities	$12.15M	$2.581M
YoY Change	370.87%	16.61%
SHAREHOLDERS EQUITY
Retained Earnings	$2.449M	$3.291M
YoY Change	-25.59%	48.04%
Common Stock	$12.02K	$15.21M
YoY Change	-99.92%	1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.40M	$17.54M
YoY Change
Total Liabilities & Shareholders Equity	$32.24M	$20.12M
YoY Change	60.19%	8.73%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$27.73K	$2.136M
YoY Change	-101.3%	680.6%
Depreciation, Depletion And Amortization	$297.7K	$60.00K
YoY Change	396.24%	0.0%
Cash From Operating Activities	$3.888M	$1.450M
YoY Change	168.12%	-2.03%
INVESTING ACTIVITIES
Capital Expenditures	-$41.75K	-$10.00K
YoY Change	317.5%	-66.67%
Acquisitions
YoY Change
Other Investing Activities	$163.7K	$2.430M
YoY Change	-93.26%	-859.38%
Cash From Investing Activities	$122.0K	$2.410M
YoY Change	-94.94%	-788.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.212M	-50.00K
YoY Change	4323.04%	-58.33%
NET CHANGE
Cash From Operating Activities	3.888M	1.450M
Cash From Investing Activities	122.0K	2.410M
Cash From Financing Activities	-2.212M	-50.00K
Net Change In Cash	1.798M	3.810M
YoY Change	-52.8%	277.23%
FREE CASH FLOW
Cash From Operating Activities	$3.888M	$1.450M
Capital Expenditures	-$41.75K	-$10.00K
Free Cash Flow	$3.930M	$1.460M
YoY Change	169.15%	-3.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5369750	usd
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CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	175587	usd
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	200306	usd
CY2019Q2	us-gaap	Assets Current AssetsCurrent	18150346	usd
CY2018Q4	us-gaap	Assets Current AssetsCurrent	21208696	usd
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3689582	usd
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2563261	usd
CY2019Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	30783	usd
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	30777	usd
CY2019Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	914259	usd
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CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	127168	usd
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CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1357299	usd
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	671341	usd
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	771359	usd
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6541062	usd
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6104630	usd
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3702529	usd
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3580384	usd
CY2019Q2	us-gaap	Liabilities Liabilities	12153350	usd
CY2018Q4	us-gaap	Liabilities Liabilities	11674583	usd
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	12018	usd
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	11700	usd
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	17399715	usd
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CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10314252	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4834851	usd
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	us-gaap	Gross Profit GrossProfit	4927664	usd
	us-gaap	Gross Profit GrossProfit	3503874	usd
CY2019Q2	us-gaap	Gross Profit GrossProfit	2152077	usd
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	us-gaap	Salaries And Wages SalariesAndWages	1093930	usd
	us-gaap	Salaries And Wages SalariesAndWages	800326	usd
CY2019Q2	us-gaap	Salaries And Wages SalariesAndWages	563253	usd
CY2018Q2	us-gaap	Salaries And Wages SalariesAndWages	379016	usd
	us-gaap	Officers Compensation OfficersCompensation	491742	usd
	us-gaap	Officers Compensation OfficersCompensation	537911	usd
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	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	95184	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6913	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	187390	usd
CY2019Q2	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	27858	usd
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42478	usd
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CY2018Q2	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	37802	usd
	us-gaap	Other General Expense OtherGeneralExpense	120396	usd
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	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	73457	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	130852	usd
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	us-gaap	Interest Expense InterestExpense	14487	usd
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	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	12908	usd
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-181111	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	200639	usd
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CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	713000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1.00	pure
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	101666	shares
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	157669	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	648000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	660000	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	110000	shares
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	1873123	usd
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	776357	usd
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	832251	usd
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-12500	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-125999	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2019Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2018Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		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	2019-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1317593	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24680	usd
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8219	usd
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16438	usd
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16438	usd
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	13700	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1096474	usd
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1222573	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0193	pure
	FSI	Shipping Cost ShippingCost	8488	usd
	FSI	Shipping Cost ShippingCost	7729	usd
CY2019Q2	FSI	Shipping Cost ShippingCost	4017	usd
CY2018Q2	FSI	Shipping Cost ShippingCost	3620	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1714261	usd
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1721977	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	0.4389	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.0959
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	us-gaap	Gain Loss On Investments GainLossOnInvestments	259514	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2019Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	28862	usd
CY2018Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
CY2019Q2	us-gaap	Goodwill Goodwill	2534275	usd
CY2018Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2019Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	500000	usd
CY2018Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1000000	usd
CY2019Q2	us-gaap	Minority Interest MinorityInterest	2683565	usd
CY2018Q4	us-gaap	Minority Interest MinorityInterest	2462231	usd
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2448949	usd
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2941889	usd
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32236630	usd
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31196115	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1624759	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3298721	usd
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	331264	usd
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2293161	usd
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	259514	usd
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments		usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-100731	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-370728	usd
	us-gaap	Depreciation Depreciation	297746	usd
CY2018	us-gaap	Depreciation Depreciation	112271	usd
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3040000	usd
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3128000	usd
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	54795	usd
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	63014	usd
	us-gaap	Proceeds From Loans ProceedsFromLoans	684000	usd
CY2018	us-gaap	Proceeds From Loans ProceedsFromLoans	4100000	usd
	FSI	Proceeds From Acquisition ProceedsFromAcquisition		usd
CY2018	FSI	Proceeds From Acquisition ProceedsFromAcquisition	206921	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	47112	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	61334	shares
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16035222	usd
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15328285	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15241916	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8338725	usd
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6770440	usd
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4137545	usd
CY2019Q2	us-gaap	Noncurrent Assets NoncurrentAssets	10268119	usd
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8288550	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	244	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-156600	usd
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	863570	usd
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	989569	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.24
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	237795	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	208531	usd
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	500000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		usd
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20083280	usd
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19521532	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8219	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8219	usd
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12114545	shares
CY2019Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	395000	shares
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	403278	usd
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	546189	usd
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	229211	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	124795	usd
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	114759	usd
CY2018Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	63053	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	1476357	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	949467	usd
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2019Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.15
CY2019Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1347311	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2533888	usd
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	124604	usd
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1949253	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	126099	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-305682	usd
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56194	usd
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-186653	usd
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	949467	usd
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Shell Company EntityShellCompany	false
	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments		usd
	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments	2426876	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	109798	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-230249	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1488186	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3393327	usd
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6369750	usd
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7857936	usd
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10305465	usd
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6912138	usd
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-56194	usd
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-186653	usd
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	182293	usd
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-119029	usd
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	629020	usd
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10850	usd
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36360	usd
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	61638	usd
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25307	usd
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5747	usd
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25700	usd
CY2019Q2	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-885874	usd
CY2019Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-590483	usd
	us-gaap	Equity Method Investment Description Of Principal Activities EquityMethodInvestmentDescriptionOfPrincipalActivities	Significant influence is generally deemed to exist if the Company's ownership interest in the voting stock of the investee ranges between 20% and 50%, although other factors, such as representation on the investee's board of directors, are considered in determining whether the equity method of accounting is appropriate.
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	112680	usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	70925	usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	93155	usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	291276	usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	405670	usd
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	201121	usd
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	268350	usd
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	37088	usd
CY2019Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3618188	usd
CY2018Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4459833	usd
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5654165	usd
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4807305	usd
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess		usd
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	150333	usd
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3601186	usd
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3770071	usd
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P17Y
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1289080	usd
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	321330	usd
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.85
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.35
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.21
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.46
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.74
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.37
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.09
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.19
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.01
CY2019Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	1.25
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	298131	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	237795	usd
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	760766	usd
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	860798	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	208531	usd
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	205872	usd
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	189875	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	231696	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	231696	usd
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-125999	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes		usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	161531	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization		usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	38284	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing		usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-199815	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(l) <i>Use of Estimates</i>.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt 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 periods. Actual results could differ from those estimates and would impact the results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.45pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.45pt"><font style="font: 10pt Times New Roman, Times, Serif">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.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.45pt"><font style="font: 10pt Times New Roman, Times, Serif">Significant areas requiring the use of management estimates include assumptions and estimates relating to the valuation of goodwill and intangible assets, asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, equipment and leaseholds and intangible assets, and the valuation of inventory.</font></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(q) <i>Risk Management.</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">The Company’s 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 Company’s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-payment by customers. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company’s three primary customers totaled $948,045 (27%) at June 30, 2019 (December 31, 2018 - $1,280,406 or 31%).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif">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. The Company maintains cash balances at financial institutions which at times exceed federally insured amounts. The Company has not experienced any material losses in such accounts.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif">The Company is exposed to foreign exchange and interest rate risk to the extent that market value rate fluctuations materially differ from financial assets and liabilities, subject to fixed long-term rates.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif">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 and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</font></p>
	FSI	Accounting Pronouncements Not Yet Adopted AccountingPronouncementsNotYetAdopted	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">(u) <i>Accounting Pronouncements Not Yet Adopted</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif"><i> </i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white"><font style="font: 10pt Times New Roman, Times, Serif">In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement, which modifies certain disclosure requirements related to fair value measurements. ASU 2018-13 will be effective for us beginning January 1, 2020, with early adoption permitted. We do not expect this guidance to have an impact on the amounts reported on our consolidated financial statements, and we are currently evaluating the potential impact this guidance will have on our disclosures within the notes to our consolidated financial statements.</font></p>
CY2019Q2	FSI	Distribution To Noncontrolling Interests DistributionToNoncontrollingInterests		usd

Files In Submission

Name	View Source	Status
0001493152-19-012519-index-headers.html	Edgar Link	pending
0001493152-19-012519-index.html	Edgar Link	pending
0001493152-19-012519.txt	Edgar Link	pending
0001493152-19-012519-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
fsi-20190630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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fsi-20190630_def.xml	Edgar Link	unprocessable
fsi-20190630_lab.xml	Edgar Link	unprocessable
fsi-20190630_pre.xml	Edgar Link	unprocessable
fsi-20190630.xml	Edgar Link	completed
R51.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
fsi-20190630_cal.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2019 Q2 Form 10-Q Financial Statement

#000149315219012519 Filed on August 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2019 Q2 Form 10-Q Financial Statement

#000149315219012519 Filed on August 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi