$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000149315220005195 Filed on March 30, 2020

Income Statement

Concept	2018 Q4	2018	2017 Q4
Revenue	$5.674M	$17.83M	$2.840M
YoY Change	99.79%	15.07%	-30.39%
Cost Of Revenue	$4.499M	$12.19M	$1.820M
YoY Change	147.18%	28.22%	-25.1%
Gross Profit	$1.175M	$5.637M	$1.010M
YoY Change	16.38%	-5.83%	-38.79%
Gross Profit Margin	20.72%	31.62%	35.56%
Selling, General & Admin	$1.459M	$4.546M	$1.100M
YoY Change	32.62%	6.55%	15.79%
% of Gross Profit	124.1%	80.64%	108.91%
Research & Development	$48.68K	$135.9K	$30.00K
YoY Change	62.27%	37.4%	50.0%
% of Gross Profit	4.14%	2.41%	2.97%
Depreciation & Amortization	$162.0K	$326.1K	$100.0K
YoY Change	62.0%	20.71%	-23.08%
% of Gross Profit	13.78%	5.79%	9.9%
Operating Expenses	$1.507M	$4.330M	$1.130M
YoY Change	33.4%	-3.22%	16.49%
Operating Profit	-$332.0K	$1.307M	-$120.0K
YoY Change	176.66%	-13.52%	-117.65%
Interest Expense	$271.0K	$93.65K	-$60.00K
YoY Change	-551.6%	112.24%	200.0%
% of Operating Profit		7.17%
Other Income/Expense, Net
YoY Change
Pretax Income	-$61.04K	$3.055M	-$70.00K
YoY Change	-12.8%	-10.69%	-110.45%
Income Tax	$211.4K	$533.1K	$1.420M
% Of Pretax Income		17.45%
Net Earnings	-$203.8K	$2.490M	-$1.490M
YoY Change	-86.32%	41.92%	-472.5%
Net Earnings / Revenue	-3.59%	13.97%	-52.46%
Basic Earnings Per Share
Diluted Earnings Per Share	-$17.51K	$210.8K	-$129.2K
COMMON SHARES
Basic Shares Outstanding	11.63M shares	11.63M shares	11.52M shares
Diluted Shares Outstanding		11.82M shares

Balance Sheet

Concept	2018 Q4	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.858M	$7.858M	$6.910M
YoY Change	13.72%	13.68%	179.76%
Cash & Equivalents	$7.858M	$7.858M	$6.912M
Short-Term Investments
Other Short-Term Assets	$200.3K	$200.3K	$260.0K
YoY Change	-22.96%	-21.47%	13.04%
Inventory	$8.728M	$8.728M	$4.687M
Prepaid Expenses	$200.3K		$255.1K
Receivables	$4.423M	$4.423M	$2.105M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.21M	$21.21M	$13.96M
YoY Change	51.93%	51.93%	47.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.563M	$2.563M	$1.939M
YoY Change	32.23%	32.23%	-42.88%
Goodwill	$2.534M
YoY Change
Intangibles	$3.128M
YoY Change
Long-Term Investments	$776.4K	$807.1K	$13.41K
YoY Change	5687.66%	2426.23%	-89.05%
Other Assets	$891.7K	$891.7K	$1.760M
YoY Change	-49.33%	-49.45%	-13.3%
Total Long-Term Assets	$9.987M	$9.987M	$3.814M
YoY Change	161.87%	161.87%	-32.68%
TOTAL ASSETS
Total Short-Term Assets	$21.21M	$21.21M	$13.96M
Total Long-Term Assets	$9.987M	$9.987M	$3.814M
Total Assets	$31.20M	$31.20M	$17.77M
YoY Change	75.52%	75.52%	17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$860.8K	$1.051M	$940.0K
YoY Change	-8.43%	11.88%	4.44%
Accrued Expenses	$189.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.798M	$2.798M	$250.0K
YoY Change	1019.25%	1019.25%	0.0%
Long-Term Debt Due	$771.4K	$771.4K	$201.2K
YoY Change	283.39%	283.4%	0.0%
Total Short-Term Liabilities	$6.105M	$6.105M	$2.701M
YoY Change	126.05%	126.05%	15.29%
LONG-TERM LIABILITIES
Long-Term Debt	$3.580M	$4.580M	$150.9K
YoY Change	2272.75%	2935.37%	-57.14%
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$3.580M	$4.580M	$150.9K
YoY Change	2272.75%	2935.37%	-57.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.105M	$6.105M	$2.701M
Total Long-Term Liabilities	$3.580M	$4.580M	$150.9K
Total Liabilities	$11.67M	$14.14M	$2.851M
YoY Change	309.43%	395.78%	5.82%
SHAREHOLDERS EQUITY
Retained Earnings	$2.942M		$451.6K
YoY Change	551.41%		-134.66%
Common Stock	$11.70K		$15.13M
YoY Change	-99.92%		1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.06M	$17.06M	$14.92M
YoY Change
Total Liabilities & Shareholders Equity	$31.20M	$31.20M	$17.77M
YoY Change	75.52%	75.52%	17.25%

Cashflow Statement

Concept	2018 Q4	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	-$203.8K	$2.490M	-$1.490M
YoY Change	-86.32%	41.92%	-472.5%
Depreciation, Depletion And Amortization	$162.0K	$326.1K	$100.0K
YoY Change	62.0%	20.71%	-23.08%
Cash From Operating Activities	-$1.765M	-$2.230M	$1.000M
YoY Change	-276.53%	-313.94%	-350.0%
INVESTING ACTIVITIES
Capital Expenditures	-$148.6K	$180.8K	-$370.0K
YoY Change	-59.85%	-57.6%	3600.0%
Acquisitions
YoY Change
Other Investing Activities	-$4.797M	-$2.377M	-$40.00K
YoY Change	11893.52%	-169.9%	-60.0%
Cash From Investing Activities	-$4.946M	-$2.557M	-$410.0K
YoY Change	1106.34%	-186.01%	241.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$102.4K
YoY Change		-165.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.243M	$6.128M	50.00K
YoY Change	12385.7%	-13666.3%	-225.0%
NET CHANGE
Cash From Operating Activities	-1.765M	-$2.230M	1.000M
Cash From Investing Activities	-4.946M	-$2.557M	-410.0K
Cash From Financing Activities	6.243M	$6.128M	50.00K
Net Change In Cash	-468.4K	$945.8K	640.0K
YoY Change	-173.19%	-76.18%	-214.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.765M	-$2.230M	$1.000M
Capital Expenditures	-$148.6K	$180.8K	-$370.0K
Free Cash Flow	-$1.617M	-$2.411M	$1.370M
YoY Change	-218.01%	-491.43%	-451.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3634670	usd
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7857936	usd
CY2019Q4	us-gaap	Inventory Net InventoryNet	9182786	usd
CY2018Q4	us-gaap	Inventory Net InventoryNet	8727709	usd
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	218638	usd
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	200306	usd
CY2019Q4	us-gaap	Assets Current AssetsCurrent	17506309	usd
CY2018Q4	us-gaap	Assets Current AssetsCurrent	21208696	usd
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4005676	usd
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2563261	usd
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	30630	usd
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	30777	usd
CY2019Q4	us-gaap	Assets Assets	32380417	usd
CY2018Q4	us-gaap	Assets Assets	31196115	usd
CY2019Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	213221	usd
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	127168	usd
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1770105	usd
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1357299	usd
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1196722	usd
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	771359	usd
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6793194	usd
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6104630	usd
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3183671	usd
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3580384	usd
CY2019Q4	us-gaap	Liabilities Liabilities	11919041	usd
CY2018Q4	us-gaap	Liabilities Liabilities	11674583	usd
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12216	usd
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	11700	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	17911227	usd
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	17059301	usd
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14921961	usd
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12215545	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11699657	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12215545	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11699657	shares
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18819572	usd
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12192684	usd
CY2019	us-gaap	Gross Profit GrossProfit	8620538	usd
CY2018	us-gaap	Gross Profit GrossProfit	5636834	usd
CY2019	us-gaap	Salaries And Wages SalariesAndWages	2225400	usd
CY2018	us-gaap	Salaries And Wages SalariesAndWages	1729467	usd
CY2019	us-gaap	Officers Compensation OfficersCompensation	891481	usd
CY2018	us-gaap	Officers Compensation OfficersCompensation	1082991	usd
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	159690	usd
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	68492	usd
CY2019	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	90296	usd
CY2018	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	132694	usd
CY2019	us-gaap	Other General Expense OtherGeneralExpense	257780	usd
CY2018	us-gaap	Other General Expense OtherGeneralExpense	247424	usd
CY2019	us-gaap	General Insurance Expense GeneralInsuranceExpense	462184	usd
CY2018	us-gaap	General Insurance Expense GeneralInsuranceExpense	312275	usd
CY2019	us-gaap	Interest Expense InterestExpense	428371	usd
CY2018	us-gaap	Interest Expense InterestExpense	93653	usd
CY2019	us-gaap	Professional Fees ProfessionalFees	444735	usd
CY2018	us-gaap	Professional Fees ProfessionalFees	282654	usd
CY2019	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	318844	usd
CY2018	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	137902	usd
CY2019	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	44451	usd
CY2018	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	32315	usd
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	123660	usd
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	135930	usd
CY2019	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	76302	usd
CY2018	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	46993	usd
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-187250	usd
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	445443	usd
CY2019	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15886	usd
CY2018	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	16775	usd
CY2019	us-gaap	Operating Expenses OperatingExpenses	6712784	usd
CY2018	us-gaap	Operating Expenses OperatingExpenses	4329810	usd
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	80731	usd
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	36843	usd
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	619857	usd
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	533130	usd
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CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2140355	usd
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CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11945636	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11630136	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12085798	shares
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CY2019	us-gaap	Profit Loss ProfitLoss	2297185	usd
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CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	246444	usd
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CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	319843	usd
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1048290	usd
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	478343	usd
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2185462	usd
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	18332	usd
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-53275	usd
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	567097	usd
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	243276	usd
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2369950	usd
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2230155	usd
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2666630	usd
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2557498	usd
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	363260	usd
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CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3087922	usd
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6128305	usd
CY2019	us-gaap	Interest Paid Net InterestPaidNet	429789	usd
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CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	207501	usd
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CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10166757	usd
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CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6161081	usd
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5742178	usd
CY2019Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	204102	usd
CY2018Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	194320	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	157526	usd
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	131306	usd
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2389982	usd
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CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1.00	pure
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CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	635000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	660000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	713000	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	347000	shares
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CY2019	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	1001000	usd
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CY2019	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1831319	usd
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CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16438	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16438	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13700	usd
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1222573	usd
CY2019	FSI	Shipping Cost ShippingCost	18750	usd
CY2018	FSI	Shipping Cost ShippingCost	19790	usd
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1714261	usd
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-994610	usd
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	us-gaap	Gain Loss On Investments GainLossOnInvestments	323824	usd
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3281	usd
CY2019	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
CY2019Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2018Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	500000	usd
CY2018Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1000000	usd
CY2019Q4	us-gaap	Minority Interest MinorityInterest	2550149	usd
CY2018Q4	us-gaap	Minority Interest MinorityInterest	2462231	usd
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2456148	usd
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2941889	usd
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32380417	usd
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31196115	usd
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2314621	usd
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3054847	usd
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-312701	usd
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-351508	usd
CY2019	us-gaap	Depreciation Depreciation	603826	usd
CY2018	us-gaap	Depreciation Depreciation	326123	usd
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2952000	usd
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3128000	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	46576	usd
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	63014	usd
CY2019	us-gaap	Proceeds From Loans ProceedsFromLoans	1100000	usd
CY2018	us-gaap	Proceeds From Loans ProceedsFromLoans	4100000	usd
CY2019	FSI	Proceeds From Acquisition ProceedsFromAcquisition		usd
CY2018	FSI	Proceeds From Acquisition ProceedsFromAcquisition	206921	usd
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	56112	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	61334	shares
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16437473	usd
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15328285	usd
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27440110	usd
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17829518	usd
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10327732	usd
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8288550	usd
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	86053	usd
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-205936	usd
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1058641	usd
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	989569	usd
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.16
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	384793	usd
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68551	usd
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	46576	usd
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	63014	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20461376	usd
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19521532	usd
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16438	usd
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16438	usd
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12240545	shares
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent		usd
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	372000	shares
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	405670	usd
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	383535	usd
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	462193	usd
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	249051	usd
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	2398133	usd
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	789205	usd
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1855237	usd
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	227963	usd
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-566480	usd
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	789205	usd
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2019Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2019Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2019Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.15
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2525148	usd
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments		usd
CY2018	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments	2407325	usd
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	161336	usd
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-394854	usd
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3223266	usd
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	945798	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4634670	usd
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7857936	usd
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6912138	usd
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	227963	usd
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-566480	usd
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	863260	usd
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	102360	usd
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	246444	usd
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	111192	usd
CY2019	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.
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	70925	usd
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	93155	usd
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	313496	usd
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	270652	usd
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	37088	usd
CY2019Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4740867	usd
CY2018Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4459833	usd
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4946960	usd
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4807305	usd
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	416950	usd
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	150333	usd
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3818876	usd
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3770071	usd
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	67720	usd
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	43190	usd
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.31
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
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.99
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.74
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.41
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
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.15
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.01
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.39
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	384793	usd
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-68551	usd
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	181234	usd
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	189875	usd
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	636260	usd
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	860798	usd
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	231696	usd
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2019	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	376675	usd
CY2018	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing		usd
CY2019	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-376675	usd
CY2018	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments		usd
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(l) <i>Use of Estimates</i>.</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 period. 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">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: 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">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.</p>
CY2018	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions		usd
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white">(q) <i>Risk Management.</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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 $2,708,825 (61%) at December 31, 2019 (December 31, 2018 - $1,280,406 or 29%).</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: 24.5pt; background-color: white">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 losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">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.</p> <p style="margin: 0pt"></p>
CY2019	FSI	Distribution To Noncontrolling Interests DistributionToNoncontrollingInterests		usd
CY2018	FSI	Distribution To Noncontrolling Interests DistributionToNoncontrollingInterests		usd
CY2019	FSI	Consulting Expenses ConsultingExpenses	273815	usd
CY2018	FSI	Consulting Expenses ConsultingExpenses	186847	usd
CY2019	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1100000	usd
CY2018	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	4100000	usd
CY2019	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	296875	usd
CY2018	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	229135	usd
CY2019	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1071350	usd
CY2018	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	307266	usd
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	94041	usd
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019Q2	dei	Entity Public Float EntityPublicFloat	33602409	usd
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2312	usd
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets		usd
CY2019	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	165542	usd
CY2018	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	27813	usd
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	172000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	261000	shares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y8M2D
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	145196	usd
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1000000	usd
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent		usd
CY2019	FSI	Cumulative Effect On Retained Earnings Net Of Tax CumulativeEffectOnRetainedEarningsNetOfTax	-2398133	usd
CY2019	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	323824	usd
CY2018	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	-3281	usd
CY2019	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	4110560	usd
CY2019	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	147	usd
CY2018	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-1246	usd
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	405670	usd
CY2019	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-408149	usd
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2462346	usd
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	391476	usd
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	221758	usd
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	177096	usd
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	82806	usd
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	51285	usd
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	112449	usd
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	619857	usd
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	417013	usd
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-132908	usd
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-293796	usd
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		usd
CY2019	FSI	Income Loss Before Taxes IncomeLossBeforeTaxes	2314621	usd
CY2018	FSI	Income Loss Before Taxes IncomeLossBeforeTaxes	3747910	usd
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-175717	usd
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	759493	usd
CY2019	FSI	Tax From Gain On Involuntary Disposition TaxFromGainOnInvoluntaryDisposition		usd
CY2018	FSI	Tax From Gain On Involuntary Disposition TaxFromGainOnInvoluntaryDisposition	693063	usd
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3050	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2851	pure
CY2019	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	705960	usd
CY2018	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	1068342	usd
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-41419	usd
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	354548	usd
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	27893	usd
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	183529	usd
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-263686	usd
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		usd
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-400593	usd
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-393794	usd
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10719	usd
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-36119	usd
CY2019	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	17436	usd
CY2018	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	1176506	usd
CY2019Q4	FSI	Operating Loss Carryforwards Year One OperatingLossCarryforwardsYearOne	401480	usd
CY2019Q4	FSI	Operating Loss Carryforwards Year Two OperatingLossCarryforwardsYearTwo	1659491	usd
CY2019Q4	FSI	Operating Loss Carryforwards Year Three OperatingLossCarryforwardsYearThree	1286932	usd
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3347903	usd
CY2018Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2060971	usd
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1600161	usd
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	891735	usd

Files In Submission

Name	View Source	Status
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0001493152-20-005195-index.html	Edgar Link	pending
0001493152-20-005195.txt	Edgar Link	pending
0001493152-20-005195-xbrl.zip	Edgar Link	pending
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ex31-1.htm	Edgar Link	pending
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ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
form10k_001.jpg	Edgar Link	pending
form10k_002.jpg	Edgar Link	pending
fsi-20191231.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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fsi-20191231_def.xml	Edgar Link	unprocessable
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fsi-20191231_pre.xml	Edgar Link	unprocessable
fsi-20191231.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
fsi-20191231_cal.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2018 Q4 Form 10-K Financial Statement

#000149315220005195 Filed on March 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2018 Q4 Form 10-K Financial Statement

#000149315220005195 Filed on March 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi