$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000149315220008749 Filed on May 14, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$8.429M	$8.471M
YoY Change	-0.5%	101.65%
Cost Of Revenue	$5.480M	$5.696M
YoY Change	-3.79%	154.97%
Gross Profit	$2.950M	$2.776M
YoY Change	6.27%	41.09%
Gross Profit Margin	34.99%	32.76%
Selling, General & Admin	$1.311M	$1.488M
YoY Change	-11.92%	48.78%
% of Gross Profit	44.43%	53.6%
Research & Development	$28.58K	$20.09K
YoY Change	42.28%	-46.01%
% of Gross Profit	0.97%	0.72%
Depreciation & Amortization	$99.95K	$100.2K
YoY Change	-0.22%	80.19%
% of Gross Profit	3.39%	3.61%
Operating Expenses	$1.383M	$1.729M
YoY Change	-20.02%	80.92%
Operating Profit	$1.567M	$1.047M
YoY Change	49.7%	3.46%
Interest Expense	$101.4K	$129.0K
YoY Change	-21.38%	1643.34%
% of Operating Profit	6.47%	12.33%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.767M	$1.293M
YoY Change	36.58%	28.63%
Income Tax	$435.0K	$379.1K
% Of Pretax Income	24.62%	29.31%
Net Earnings	$1.265M	$1.011M
YoY Change	25.07%	43.7%
Net Earnings / Revenue	15.0%	11.94%
Basic Earnings Per Share
Diluted Earnings Per Share	$102.8K	$85.57K
COMMON SHARES
Basic Shares Outstanding	12.24M shares	11.71M shares
Diluted Shares Outstanding	12.30M shares	11.82M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.412M	$3.696M
YoY Change	-7.67%	-44.09%
Cash & Equivalents	$3.412M	$3.696M
Short-Term Investments
Other Short-Term Assets	$302.2K	$292.8K
YoY Change	3.24%	72.21%
Inventory	$8.903M	$8.737M
Prepaid Expenses	$302.2K	$292.8K
Receivables	$7.672M	$7.592M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$20.29M	$20.32M
YoY Change	-0.14%	43.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.986M	$3.745M
YoY Change	6.46%	99.49%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%
Intangibles	$2.908M	$3.084M
YoY Change	-5.71%
Long-Term Investments	$2.799M	$2.002M
YoY Change	39.84%	27841.92%
Other Assets	$1.545M	$1.901M
YoY Change	-18.71%	8.01%
Total Long-Term Assets	$14.53M	$14.09M
YoY Change	3.09%	276.66%
TOTAL ASSETS
Total Short-Term Assets	$20.29M	$20.32M
Total Long-Term Assets	$14.53M	$14.09M
Total Assets	$34.82M	$34.41M
YoY Change	1.18%	92.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$966.0K	$1.461M
YoY Change	-33.88%	317.42%
Accrued Expenses	$388.1K	$343.4K
YoY Change	13.0%
Deferred Revenue
YoY Change
Short-Term Debt	$3.556M	$4.182M
YoY Change	-14.97%	1572.82%
Long-Term Debt Due	$1.197M	$721.4K
YoY Change	65.96%	258.55%
Total Short-Term Liabilities	$8.362M	$8.557M
YoY Change	-2.28%	287.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.982M	$3.425M
YoY Change	-12.93%	3304.75%
Other Long-Term Liabilities	$311.7K	$396.1K
YoY Change	-21.31%
Total Long-Term Liabilities	$2.982M	$3.425M
YoY Change	-12.93%	3304.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.362M	$8.557M
Total Long-Term Liabilities	$2.982M	$3.425M
Total Liabilities	$13.21M	$14.24M
YoY Change	-7.21%	516.78%
SHAREHOLDERS EQUITY
Retained Earnings	$3.721M	$3.363M
YoY Change	10.65%	191.06%
Common Stock	$12.24K	$11.71K
YoY Change	4.52%	-99.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.13M	$17.68M
YoY Change
Total Liabilities & Shareholders Equity	$34.82M	$34.41M
YoY Change	1.18%	92.49%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$1.265M	$1.011M
YoY Change	25.07%	43.7%
Depreciation, Depletion And Amortization	$99.95K	$100.2K
YoY Change	-0.22%	80.19%
Cash From Operating Activities	-$1.154M	-$1.694M
YoY Change	-31.89%	832.01%
INVESTING ACTIVITIES
Capital Expenditures	$96.28K	$1.276M
YoY Change	-92.45%	16917.94%
Acquisitions
YoY Change
Other Investing Activities	-$721.4K	-$996.0K
YoY Change	-27.58%	-10060.0%
Cash From Investing Activities	-$817.6K	-$2.272M
YoY Change	-64.01%	182084.12%
FINANCING ACTIVITIES
Cash Dividend Paid		$590.5K
YoY Change
Common Stock Issuance & Retirement, Net	$24.75K	$10.85K
YoY Change	128.11%	-70.16%
Debt Paid & Issued, Net	$201.0K
YoY Change
Cash From Financing Activities	$745.5K	$599.0K
YoY Change	24.45%	-4397.85%
NET CHANGE
Cash From Operating Activities	-$1.154M	-$1.694M
Cash From Investing Activities	-$817.6K	-$2.272M
Cash From Financing Activities	$745.5K	$599.0K
Net Change In Cash	-$1.222M	-$3.162M
YoY Change	-61.34%	1505.39%
FREE CASH FLOW
Cash From Operating Activities	-$1.154M	-$1.694M
Capital Expenditures	$96.28K	$1.276M
Free Cash Flow	-$1.250M	-$2.970M
YoY Change	-57.91%	1469.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3695933	usd
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3412265	usd
CY2019Q4	us-gaap	Inventory Net InventoryNet	9182786	usd
CY2020Q1	us-gaap	Inventory Net InventoryNet	8902873	usd
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	218638	usd
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	302242	usd
CY2019Q4	us-gaap	Assets Current AssetsCurrent	17506309	usd
CY2020Q1	us-gaap	Assets Current AssetsCurrent	20289851	usd
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4005676	usd
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3986428	usd
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	30630	usd
CY2020Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2019Q4	us-gaap	Assets Assets	32380417	usd
CY2020Q1	us-gaap	Assets Assets	34819594	usd
CY2019Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	213221	usd
CY2020Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	119511	usd
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1770105	usd
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1741067	usd
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1196722	usd
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1197186	usd
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6793194	usd
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8361606	usd
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3183671	usd
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2982180	usd
CY2019Q4	us-gaap	Liabilities Liabilities	11919041	usd
CY2020Q1	us-gaap	Liabilities Liabilities	13214126	usd
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12216	usd
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	12241	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	17911227	usd
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	17059301	usd
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	17678858	usd
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	19130306	usd
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12215545	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12240545	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12215545	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12240545	shares
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5479947	usd
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5695889	usd
CY2020Q1	us-gaap	Gross Profit GrossProfit	2949539	usd
CY2019Q1	us-gaap	Gross Profit GrossProfit	2775587	usd
CY2020Q1	us-gaap	Salaries And Wages SalariesAndWages	535433	usd
CY2019Q1	us-gaap	Salaries And Wages SalariesAndWages	530677	usd
CY2020Q1	us-gaap	Officers Compensation OfficersCompensation	204543	usd
CY2019Q1	us-gaap	Officers Compensation OfficersCompensation	265092	usd
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65621	usd
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	52706	usd
CY2020Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	18624	usd
CY2019Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	16450	usd
CY2020Q1	us-gaap	Other General Expense OtherGeneralExpense	39392	usd
CY2019Q1	us-gaap	Other General Expense OtherGeneralExpense	46882	usd
CY2020Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	131569	usd
CY2019Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	102735	usd
CY2020Q1	us-gaap	Interest Expense InterestExpense	101425	usd
CY2019Q1	us-gaap	Interest Expense InterestExpense	129007	usd
CY2020Q1	us-gaap	Professional Fees ProfessionalFees	51053	usd
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	158770	usd
CY2020Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	55362	usd
CY2019Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	96284	usd
CY2020Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	11876	usd
CY2019Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	11028	usd
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28578	usd
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20086	usd
CY2020Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	2358	usd
CY2019Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	19757	usd
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	57727	usd
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-92064	usd
CY2020Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4305	usd
CY2019Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	3756	usd
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	1382804	usd
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	1728996	usd
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	414	usd
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	16252	usd
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	434988	usd
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	379080	usd
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1264675	usd
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1011150	usd
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1165747	usd
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1193443	usd
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12237798	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11705613	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12300896	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11816585	shares
CY2020Q1	us-gaap	Profit Loss ProfitLoss	1331690	usd
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1040414	usd
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	29582	usd
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5747	usd
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3192845	usd
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3222431	usd
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-235397	usd
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8764	usd
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	85116	usd
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	92199	usd
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-29038	usd
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	379080	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1254996	usd
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1694187	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-817633	usd
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2271836	usd
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24750	usd
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10850	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	846571	usd
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	599034	usd
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	101245	usd
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	108084	usd
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	464026	usd
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4470215	usd
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7672471	usd
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10166757	usd
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10164457	usd
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6161081	usd
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6178029	usd
CY2019Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	204102	usd
CY2020Q1	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	186870	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	157526	usd
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144404	usd
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2389982	usd
CY2020Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	-201027	usd
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3555832	usd
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	4380393	usd
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	4351743	usd
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	4179366	usd
CY2019	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	-1071350	usd
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1566735	usd
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1046591	usd
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148058	usd
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148279	usd
CY2019Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	996001	usd
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-125999	usd
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1.00	pure
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CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M19D
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
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	600000	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	347000	shares
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1915585	usd
CY2020Q1	us-gaap	Equity Method Investments EquityMethodInvestments	2799204	usd
CY2020Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	743437	usd
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96280	usd
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1275835	usd
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16438	usd
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13700	usd
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-994610	usd
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1093538	usd
CY2020Q1	FSI	Shipping Cost ShippingCost	4613	usd
CY2019Q1	FSI	Shipping Cost ShippingCost	4471	usd
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	199529	usd
CY2019Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	230652	usd
CY2020Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
CY2019Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2020Q1	us-gaap	Goodwill Goodwill	2534275	usd
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	500000	usd
CY2020Q1	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	500000	usd
CY2019Q4	us-gaap	Minority Interest MinorityInterest	2550149	usd
CY2020Q1	us-gaap	Minority Interest MinorityInterest	2474162	usd
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2456148	usd
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3720823	usd
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32380417	usd
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34819594	usd
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1766678	usd
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1293495	usd
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	444898	usd
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	403062	usd
CY2020Q1	us-gaap	Depreciation Depreciation	99948	usd
CY2019Q1	us-gaap	Depreciation Depreciation	100169	usd
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2952000	usd
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2908000	usd
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	46576	usd
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42466	usd
CY2019Q2	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	200000	shares
CY2020Q1	us-gaap	Proceeds From Loans ProceedsFromLoans		usd
CY2019	us-gaap	Proceeds From Loans ProceedsFromLoans	1100000	usd
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	10000	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	56112	shares
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16437473	usd
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16491780	usd
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8429486	usd
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8471476	usd
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10327732	usd
CY2020Q1	us-gaap	Noncurrent Assets NoncurrentAssets	10176827	usd
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2560	usd
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9276	usd
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1058641	usd
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1058641	usd
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	67015	usd
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29264	usd
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	46576	usd
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	42466	usd
CY2019Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	500000	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20461376	usd
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21605468	usd
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4110	usd
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4110	usd
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12240545	shares
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent		usd
CY2020Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	405670	usd
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	393959	usd
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	383535	usd
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	311699	usd
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	118468	usd
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	114452	usd
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	590483	usd
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	789205	usd
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	705658	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
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1232762	usd
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1222707	usd
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-98928	usd
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	182293	usd
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	705658	usd
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3653	usd
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	204986	usd
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1222405	usd
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3162003	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
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4695933	usd
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3412265	usd
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-98928	usd
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	182293	usd
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24750	usd
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10850	usd
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29582	usd
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5747	usd
CY2020Q1	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.
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	70925	usd
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	93155	usd
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	313496	usd
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	270652	usd
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	267362	usd
CY2019Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4740867	usd
CY2020Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7939833	usd
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4946960	usd
CY2020Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3944746	usd
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	416950	usd
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	297824	usd
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3818876	usd
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4660303	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
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.36
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.99
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.85
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
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.99
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.15
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	67015	usd
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	29264	usd
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	181234	usd
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	388062	usd
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	636260	usd
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	965989	usd
CY2020Q1	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 0 0 0.5in; text-align: justify"> </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>
CY2020Q1	FSI	Distribution To Noncontrolling Interests DistributionToNoncontrollingInterests		usd
CY2020Q1	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; text-align: justify"> </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 $3,650,830 (48%) at March 31, 2020 (December 31, 2019 - $2,707,825 or 61%).</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 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.</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: 0.5in">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: 0.5in">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</p>
CY2020Q1	FSI	Consulting Expenses ConsultingExpenses	67311	usd
CY2019Q1	FSI	Consulting Expenses ConsultingExpenses	64779	usd
CY2020Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	143002	usd
CY2020Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	201027	usd
CY2019Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	205262	usd
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	76509	usd
CY2020Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes		usd
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-125999	usd
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	113721	usd
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1000000	usd
CY2020Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent		usd
CY2019Q1	FSI	Cumulative Effect On Retained Earnings Net Of Tax CumulativeEffectOnRetainedEarningsNetOfTax	-590483	usd
CY2020Q1	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	140182	usd
CY2019Q1	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	230652	usd
CY2020Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	22084	usd
CY2019Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits		usd
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	304591	usd
CY2020Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1165850	usd
CY2019Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1383929	usd
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16438	usd
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	337000	shares
CY2020Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.52
CY2019Q1	FSI	Total Cash Cash Equivalents And Restricted Cash TotalCashCashEquivalentsAndRestrictedCash	4695933	usd
CY2020Q1	FSI	Total Cash Cash Equivalents And Restricted Cash TotalCashCashEquivalentsAndRestrictedCash	3412265	usd
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M18D
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1600161	usd
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1545172	usd

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
fsi-20200331.xsd	Edgar Link	pending
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fsi-20200331.xml	Edgar Link	completed
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fsi-20200331_lab.xml	Edgar Link	unprocessable
fsi-20200331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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fsi-20200331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2020 Q1 Form 10-Q Financial Statement

#000149315220008749 Filed on May 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2020 Q1 Form 10-Q Financial Statement

#000149315220008749 Filed on May 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi