$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000149315221011502 Filed on May 14, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$7.625M	$8.429M
YoY Change	-9.55%	-0.5%
Cost Of Revenue	$4.917M	$5.480M
YoY Change	-10.28%	-3.79%
Gross Profit	$2.708M	$2.950M
YoY Change	-8.19%	6.27%
Gross Profit Margin	35.52%	34.99%
Selling, General & Admin	$1.254M	$1.311M
YoY Change	-4.33%	-11.92%
% of Gross Profit	46.3%	44.43%
Research & Development	$18.28K	$28.58K
YoY Change	-36.05%	42.28%
% of Gross Profit	0.67%	0.97%
Depreciation & Amortization	$184.9K	$99.95K
YoY Change	84.95%	-0.22%
% of Gross Profit	6.83%	3.39%
Operating Expenses	$1.343M	$1.383M
YoY Change	-2.9%	-20.02%
Operating Profit	$1.365M	$1.567M
YoY Change	-12.86%	49.7%
Interest Expense	$62.27K	$101.4K
YoY Change	-38.6%	-21.38%
% of Operating Profit	4.56%	6.47%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.123M	$1.767M
YoY Change	20.14%	36.58%
Income Tax	$485.5K	$435.0K
% Of Pretax Income	22.87%	24.62%
Net Earnings	$1.451M	$1.265M
YoY Change	14.7%	25.07%
Net Earnings / Revenue	19.02%	15.0%
Basic Earnings Per Share	$0.12
Diluted Earnings Per Share	$115.9K	$102.8K
COMMON SHARES
Basic Shares Outstanding	12.29M shares	12.24M shares
Diluted Shares Outstanding	12.52M shares	12.30M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.854M	$3.412M
YoY Change	-45.68%	-7.67%
Cash & Equivalents	$1.854M	$3.412M
Short-Term Investments
Other Short-Term Assets	$1.243M	$302.2K
YoY Change	311.34%	3.24%
Inventory	$9.989M	$8.903M
Prepaid Expenses	$243.2K	$302.2K
Receivables	$7.539M	$7.672M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$20.63M	$20.29M
YoY Change	1.65%	-0.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.053M	$3.986M
YoY Change	26.76%	6.46%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%	0.0%
Intangibles	$2.732M	$2.908M
YoY Change	-6.05%	-5.71%
Long-Term Investments	$4.973M	$2.799M
YoY Change	77.64%	39.84%
Other Assets	$299.6K	$1.545M
YoY Change	-80.61%	-18.71%
Total Long-Term Assets	$16.03M	$14.53M
YoY Change	10.36%	3.09%
TOTAL ASSETS
Total Short-Term Assets	$20.63M	$20.29M
Total Long-Term Assets	$16.03M	$14.53M
Total Assets	$36.66M	$34.82M
YoY Change	5.29%	1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$515.5K	$966.0K
YoY Change	-46.63%	-33.88%
Accrued Expenses	$395.6K	$388.1K
YoY Change	1.93%	13.0%
Deferred Revenue
YoY Change
Short-Term Debt	$3.228M	$3.556M
YoY Change	-9.21%	-14.97%
Long-Term Debt Due	$837.7K	$1.197M
YoY Change	-30.03%	65.96%
Total Short-Term Liabilities	$8.533M	$8.362M
YoY Change	2.05%	-2.28%
LONG-TERM LIABILITIES
Long-Term Debt	$2.263M	$2.982M
YoY Change	-24.11%	-12.93%
Other Long-Term Liabilities	$184.7K	$311.7K
YoY Change	-40.74%	-21.31%
Total Long-Term Liabilities	$2.263M	$2.982M
YoY Change	-24.11%	-12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.533M	$8.362M
Total Long-Term Liabilities	$2.263M	$2.982M
Total Liabilities	$11.21M	$13.21M
YoY Change	-15.13%	-7.21%
SHAREHOLDERS EQUITY
Retained Earnings	$6.884M	$3.721M
YoY Change	85.01%	10.65%
Common Stock	$12.32K	$12.24K
YoY Change	0.61%	4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.86M	$19.13M
YoY Change
Total Liabilities & Shareholders Equity	$36.66M	$34.82M
YoY Change	5.29%	1.18%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.451M	$1.265M
YoY Change	14.7%	25.07%
Depreciation, Depletion And Amortization	$184.9K	$99.95K
YoY Change	84.95%	-0.22%
Cash From Operating Activities	-$2.357M	-$1.154M
YoY Change	104.24%	-31.89%
INVESTING ACTIVITIES
Capital Expenditures	$96.14K	$96.28K
YoY Change	-0.15%	-92.45%
Acquisitions
YoY Change
Other Investing Activities	$12.50K	-$721.4K
YoY Change	-101.73%	-27.58%
Cash From Investing Activities	-$83.64K	-$817.6K
YoY Change	-89.77%	-64.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$76.36K	$24.75K
YoY Change	208.53%	128.11%
Debt Paid & Issued, Net	$208.9K	$201.0K
YoY Change	3.89%
Cash From Financing Activities	$738.8K	$745.5K
YoY Change	-0.89%	24.45%
NET CHANGE
Cash From Operating Activities	-$2.357M	-$1.154M
Cash From Investing Activities	-$83.64K	-$817.6K
Cash From Financing Activities	$738.8K	$745.5K
Net Change In Cash	-$1.619M	-$1.222M
YoY Change	32.46%	-61.34%
FREE CASH FLOW
Cash From Operating Activities	-$2.357M	-$1.154M
Capital Expenditures	$96.14K	$96.28K
Free Cash Flow	-$2.453M	-$1.250M
YoY Change	96.2%	-57.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3472776	usd
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1853567	usd
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3412265	usd
CY2020Q4	us-gaap	Inventory Net InventoryNet	8372476	usd
CY2021Q1	us-gaap	Inventory Net InventoryNet	9989338	usd
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	302447	usd
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	243243	usd
CY2020Q4	us-gaap	Assets Current AssetsCurrent	19037512	usd
CY2021Q1	us-gaap	Assets Current AssetsCurrent	20625462	usd
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5142041	usd
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5053321	usd
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2021Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2020Q4	us-gaap	Assets Assets	35087388	usd
CY2021Q1	us-gaap	Assets Assets	36660094	usd
CY2020Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	314277	usd
CY2021Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	278417	usd
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2540348	usd
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3053671	usd
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	848794	usd
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	837724	usd
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7891301	usd
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8532868	usd
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2998844	usd
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2263097	usd
CY2020Q4	us-gaap	Liabilities Liabilities	11319109	usd
CY2021Q1	us-gaap	Liabilities Liabilities	11214411	usd
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	12261	usd
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	12316	usd
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12260545	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12315746	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12260545	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12315746	shares
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4916776	usd
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5479947	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	1637055	usd
CY2020Q1	us-gaap	Profit Loss ProfitLoss	1331690	usd
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39589	usd
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	29582	usd
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1616862	usd
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-235397	usd
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-59204	usd
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	85116	usd
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	513323	usd
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-29038	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2356767	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1153917	usd
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	76360	usd
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24750	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	738842	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	745492	usd
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	62274	usd
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	101245	usd
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	464026	usd
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5889813	usd
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7539314	usd
CY2020Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2116073	usd
CY2021Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3228434	usd
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	232965	usd
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148058	usd
CY2021Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	55201	shares
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	45000	shares
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4776167	usd
CY2021Q1	us-gaap	Equity Method Investments EquityMethodInvestments	4972635	usd
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96136	usd
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96280	usd
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-872121	usd
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-789769	usd
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q1	us-gaap	Goodwill Goodwill	2534275	usd
CY2020Q4	us-gaap	Minority Interest MinorityInterest	2561751	usd
CY2021Q1	us-gaap	Minority Interest MinorityInterest	2590283	usd
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5433198	usd
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6883769	usd
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35087388	usd
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36660094	usd
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-872823	usd
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	444898	usd
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2776000	usd
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2732000	usd
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16633190	usd
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16749084	usd
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7624697	usd
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8429486	usd
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-35860	usd
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2560	usd
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	233751	usd
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	233751	usd
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	186484	usd
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	67015	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23768279	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25455683	usd
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	287900	usd
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	223535	usd
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	195213	usd
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	184695	usd
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	408230	usd
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	82352	usd
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
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1619209	usd
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1222405	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4634670	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4472776	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2853567	usd
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3412265	usd
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1225804	usd
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	395569	usd
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	558105	usd
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	515518	usd
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	299603	usd
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	299603	usd
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1649501	usd
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3192845	usd
CY2021Q1	us-gaap	Short Term Investments ShortTermInvestments	1000000	usd
CY2020Q1	us-gaap	Short Term Investments ShortTermInvestments		usd
CY2021Q1	us-gaap	Gross Profit GrossProfit	2707921	usd
CY2020Q1	us-gaap	Gross Profit GrossProfit	2949539	usd
CY2021Q1	us-gaap	Salaries And Wages SalariesAndWages	579355	usd
CY2020Q1	us-gaap	Salaries And Wages SalariesAndWages	535433	usd
CY2021Q1	us-gaap	Officers Compensation OfficersCompensation	222490	usd
CY2020Q1	us-gaap	Officers Compensation OfficersCompensation	204543	usd
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34770	usd
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65621	usd
CY2021Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	25087	usd
CY2020Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	18624	usd
CY2021Q1	us-gaap	Other General Expense OtherGeneralExpense	42119	usd
CY2020Q1	us-gaap	Other General Expense OtherGeneralExpense	39392	usd
CY2021Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	124458	usd
CY2020Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	131569	usd
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	66028	usd
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	118468	usd
CY2021Q1	us-gaap	Professional Fees ProfessionalFees	53689	usd
CY2020Q1	us-gaap	Professional Fees ProfessionalFees	51053	usd
CY2021Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	10994	usd
CY2020Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	55362	usd
CY2021Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	9991	usd
CY2020Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	11876	usd
CY2021Q1	FSI	Shipping Cost ShippingCost	4355	usd
CY2020Q1	FSI	Shipping Cost ShippingCost	4613	usd
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18275	usd
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28578	usd
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8300	usd
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	57727	usd
CY2021Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2722	usd
CY2020Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4305	usd
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	1342636	usd
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	1382804	usd
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1365285	usd
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1566735	usd
CY2021Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	208968	usd
CY2020Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	199529	usd
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	10298	usd
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	414	usd
CY2021Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	.12
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	.10
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12292452	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12237798	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12518331	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12300896	shares
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	82352	usd
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-98928	usd
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1719407	usd
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1232762	usd
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	186484	usd
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	67015	usd
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1532923	usd
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1165747	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2122511	usd
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1766678	usd
CY2021Q1	FSI	Operating Lease Right Of Use Asset Depreciation OperatingLeaseRightOfUseAssetDepreciation	-74883	usd
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	483113	usd
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	408230	usd
CY2021Q1	FSI	Lease Interest Expense LeaseInterestExpense	8187	usd
CY2020Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6161249	usd
CY2021Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7810978	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	271436	usd
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	271664	usd
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3393794	usd
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4337962	usd
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	152595	usd
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	177201	usd
CY2020Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4826087	usd
CY2021Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5474175	usd
CY2021Q1	us-gaap	Depreciation Depreciation	184855	usd
CY2020Q1	us-gaap	Depreciation Depreciation	99948	usd
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11982741	usd
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12084092	usd
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6840700	usd
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7030771	usd
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4110	usd
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4110	usd
CY2020Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	208211	usd
CY2021Q1	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	209404	usd
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	178074	usd
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	183376	usd
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30137	usd
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26028	usd
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	4380393	usd
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	3847638	usd
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	3100821	usd
CY2021Q1	us-gaap	Proceeds From Loans ProceedsFromLoans		usd
CY2020	us-gaap	Proceeds From Loans ProceedsFromLoans	3413160	usd
CY2021Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	208857	usd
CY2020	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	4395915	usd
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1.00
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	172000	shares
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	27799	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	13000	shares
CY2020	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	2.44
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.35
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.42
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.66
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.45
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.75
CY2021Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.55
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.88
CY2021Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders		usd
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders		usd
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10965566	usd
CY2021Q1	us-gaap	Noncurrent Assets NoncurrentAssets	10753854	usd
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	83070	usd
CY2021Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	485456	usd
CY2020Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	434988	usd
CY2021Q1	FSI	Commissions Commissions	4768	usd
CY2020Q1	FSI	Commissions Commissions	2358	usd
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12315746	shares
CY2020Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1000000	usd
CY2021Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1000000	usd
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	74884	usd
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	83547	usd
CY2021Q1	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	8187	usd
CY2020Q1	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	17532	usd
CY2021Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	12500	usd
CY2020Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	256563	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83636	usd
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-817633	usd
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	83070	usd
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	101079	usd
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	208857	usd
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	201027	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	17911227	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	21206528	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	22855400	usd
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	19130306	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1450571	usd
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1264675	usd
CY2021Q1	FSI	Proceeds From Loan Acquired With Acquisition ProceedsFromLoanAcquiredWithAcquisition		usd
CY2020	FSI	Proceeds From Loan Acquired With Acquisition ProceedsFromLoanAcquiredWithAcquisition	450000	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	50640	usd
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16438	usd
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13699	usd
CY2021Q1	FSI	Investment Eliminated Upon Consolidation InvestmentEliminatedUponConsolidation	63165	usd
CY2021Q1	FSI	Gain On Acquisition Of Enp Realty GainOnAcquisitionOfEnpRealty	133341	usd
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M6D
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	129991	usd
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	578660	usd
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue		usd
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	635000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	749000	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	666000	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.44
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0037
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7014
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.12
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	82352	usd
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-98928	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39589	usd
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29582	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	76360	usd
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24750	usd
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2021Q1	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits		usd
CY2020Q1	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	22084	usd
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
CY2020Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	usd
CY2021Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	157952	usd
CY2020Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	143002	usd
CY2021Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
CY2020Q4	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	30137	usd
CY2021Q1	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	26028	usd
CY2021Q1	FSI	Gain Loss On Loa Forgiveness GainLossOnLoaForgiveness	537960	usd
CY2020Q1	FSI	Gain Loss On Loa Forgiveness GainLossOnLoaForgiveness		usd
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1112361	usd
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1165850	usd
CY2021Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	537960	usd
CY2020	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt		usd
CY2021Q1	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.
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	204830	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	67320	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	66180	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	59520	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	61020	usd
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	458870	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	13419	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	630000	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	85000	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	15797	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	450000	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	66116	usd
CY2021Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	196506	usd
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	423000	shares
CY2021Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.44
CY2021Q1	FSI	Consulting Consulting	72961	usd
CY2020Q1	FSI	Consulting Consulting	67311	usd
CY2021Q1	FSI	Interest Expenses InterestExpenses	62274	usd
CY2020Q1	FSI	Interest Expenses InterestExpenses	101425	usd
CY2021Q1	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	537960	usd
CY2020Q1	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	<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: center"> </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: center"> </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; text-align: center"> </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, recoverability of accounts receivable, recoverability of investments, discount rates for right of use assets and the valuation of inventory.</p>
CY2021Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white">(p) <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. Revenue for the Company’s three primary customers totaled $3,120,819 (41%) for the three months ended March 31, 2021 (2020 - $3,744,455 or 44%). Accounts receivable for the Company’s three primary customers totaled $4,134,780 (55%) at March 31, 2021 (December 31, 2020 - $3,986,284 or 68%).</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 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 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> <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">The Company is exposed to interest rate risk to the extent that the fair value or future cash flows for financial liabilities will fluctuate as a result of changes in market interest rates. The Company is exposed to interest rate risk on its long-term debt.</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 interest rate risk, the Company is closely monitoring fluctuations in market interest risks and will refinance its long-term debt where possible to obtain more favourable rates.</p>

Files In Submission

Name	View Source	Status
0001493152-21-011502-index-headers.html	Edgar Link	pending
0001493152-21-011502-index.html	Edgar Link	pending
0001493152-21-011502.txt	Edgar Link	pending
0001493152-21-011502-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
fsi-20210331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
fsi-20210331_cal.xml	Edgar Link	unprocessable
fsi-20210331_def.xml	Edgar Link	unprocessable
fsi-20210331_lab.xml	Edgar Link	unprocessable
fsi-20210331_pre.xml	Edgar Link	unprocessable
fsi-20210331.xml	Edgar Link	completed
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2021 Q1 Form 10-Q Financial Statement

#000149315221011502 Filed on May 14, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2021 Q1 Form 10-Q Financial Statement

#000149315221011502 Filed on May 14, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi