2021 Q2 Form 10-Q Financial Statement

#000149315221019708 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $8.535M $7.625M $7.710M
YoY Change 10.71% -9.55% 13.87%
Cost Of Revenue $5.575M $4.917M $5.288M
YoY Change 5.42% -10.28% 14.51%
Gross Profit $2.960M $2.708M $2.421M
YoY Change 22.27% -8.19% 12.5%
Gross Profit Margin 34.68% 35.52% 31.4%
Selling, General & Admin $1.156M $1.254M $1.192M
YoY Change -3.03% -4.33% -27.57%
% of Gross Profit 39.06% 46.3% 49.25%
Research & Development $15.95K $18.28K $11.60K
YoY Change 37.5% -36.05% -67.2%
% of Gross Profit 0.54% 0.67% 0.48%
Depreciation & Amortization $246.9K $184.9K $281.3K
YoY Change -12.23% 84.95% -5.53%
% of Gross Profit 8.34% 6.83% 11.62%
Operating Expenses $1.249M $1.343M $1.249M
YoY Change 0.01% -2.9% -33.9%
Operating Profit $1.712M $1.365M $1.173M
YoY Change 45.97% -12.86% 345.62%
Interest Expense $51.06K $62.27K $54.65K
YoY Change -6.58% -38.6% -53.87%
% of Operating Profit 2.98% 4.56% 4.66%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $1.924M $2.123M $1.525M
YoY Change 26.19% 20.14% 360.24%
Income Tax $478.7K $485.5K $259.7K
% Of Pretax Income 24.88% 22.87% 17.03%
Net Earnings $1.177M $1.451M $1.133M
YoY Change 3.87% 14.7% -4184.91%
Net Earnings / Revenue 13.79% 19.02% 14.69%
Basic Earnings Per Share $0.10 $0.12 $0.09
Diluted Earnings Per Share $0.09 $115.9K $0.09
COMMON SHARES
Basic Shares Outstanding 12.30M shares 12.29M shares 12.24M shares
Diluted Shares Outstanding 12.51M shares 12.52M shares 12.26M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.270M $1.854M $4.820M
YoY Change 9.32% -45.68% -10.24%
Cash & Equivalents $5.270M $1.854M $4.820M
Short-Term Investments
Other Short-Term Assets $1.241M $1.243M $244.2K
YoY Change 408.27% 311.34% 39.06%
Inventory $9.721M $9.989M $7.896M
Prepaid Expenses $241.1K $243.2K $244.2K
Receivables $4.150M $7.539M $5.604M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.38M $20.63M $18.56M
YoY Change 9.79% 1.65% 2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $5.210M $5.053M $4.345M
YoY Change 19.91% 26.76% 17.77%
Goodwill $2.534M $2.534M $2.534M
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.688M $2.732M $2.864M
YoY Change -6.15% -6.05% -5.79%
Long-Term Investments $5.555M $4.973M $3.016M
YoY Change 84.19% 77.64% 61.02%
Other Assets $299.6K $299.6K $1.570M
YoY Change -80.91% -80.61% -18.0%
Total Long-Term Assets $16.65M $16.03M $15.01M
YoY Change 10.91% 10.36% 6.57%
TOTAL ASSETS
Total Short-Term Assets $20.38M $20.63M $18.56M
Total Long-Term Assets $16.65M $16.03M $15.01M
Total Assets $37.03M $36.66M $33.58M
YoY Change 10.29% 5.29% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.3K $515.5K $516.0K
YoY Change 71.18% -46.63% -32.17%
Accrued Expenses $715.5K $395.6K $391.1K
YoY Change 82.95% 1.93% 89.98%
Deferred Revenue
YoY Change
Short-Term Debt $1.489M $3.228M $1.640M
YoY Change -9.22% -9.21% -34.38%
Long-Term Debt Due $797.5K $837.7K $990.1K
YoY Change -19.45% -30.03% 47.48%
Total Short-Term Liabilities $7.829M $8.533M $6.147M
YoY Change 27.36% 2.05% -6.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.982M $2.263M $3.203M
YoY Change -38.12% -24.11% -13.49%
Other Long-Term Liabilities $171.5K $184.7K $252.8K
YoY Change -32.18% -40.74% -53.72%
Total Long-Term Liabilities $1.982M $2.263M $3.203M
YoY Change -38.12% -24.11% -13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.829M $8.533M $6.147M
Total Long-Term Liabilities $1.982M $2.263M $3.203M
Total Liabilities $10.22M $11.21M $10.66M
YoY Change -4.18% -15.13% -12.28%
SHAREHOLDERS EQUITY
Retained Earnings $8.061M $6.884M $4.854M
YoY Change 66.07% 85.01% 98.19%
Common Stock $12.32K $12.32K $12.24K
YoY Change 0.61% 0.61% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.11M $22.86M $20.36M
YoY Change
Total Liabilities & Shareholders Equity $37.03M $36.66M $33.58M
YoY Change 10.29% 5.29% 4.15%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $1.177M $1.451M $1.133M
YoY Change 3.87% 14.7% -4184.91%
Depreciation, Depletion And Amortization $246.9K $184.9K $281.3K
YoY Change -12.23% 84.95% -5.53%
Cash From Operating Activities $6.422M -$2.357M $4.299M
YoY Change 49.37% 104.24% 10.59%
INVESTING ACTIVITIES
Capital Expenditures -$355.6K $96.14K -$464.9K
YoY Change -23.51% -0.15% 1013.44%
Acquisitions
YoY Change
Other Investing Activities -$392.5K $12.50K $110.0K
YoY Change -456.85% -101.73% -32.83%
Cash From Investing Activities -$748.1K -$83.64K -$354.9K
YoY Change 110.81% -89.77% -390.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $76.36K
YoY Change 208.53%
Debt Paid & Issued, Net $208.9K
YoY Change 3.89%
Cash From Financing Activities -2.296M $738.8K -2.557M
YoY Change -10.23% -0.89% 15.62%
NET CHANGE
Cash From Operating Activities 6.422M -$2.357M 4.299M
Cash From Investing Activities -748.1K -$83.64K -354.9K
Cash From Financing Activities -2.296M $738.8K -2.557M
Net Change In Cash 3.378M -$1.619M 1.387M
YoY Change 143.49% 32.46% -22.85%
FREE CASH FLOW
Cash From Operating Activities $6.422M -$2.357M $4.299M
Capital Expenditures -$355.6K $96.14K -$464.9K
Free Cash Flow $6.778M -$2.453M $4.764M
YoY Change 42.26% 96.2% 21.24%

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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12510281 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12263698 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1445210 usd
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1264945 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37593 usd
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69062 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1482803 usd
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1334007 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
268449 usd
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
132078 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1214354 usd
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1201929 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16160148 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16139093 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10491989 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10768445 usd
us-gaap Gross Profit
GrossProfit
5668159 usd
us-gaap Gross Profit
GrossProfit
5370648 usd
us-gaap Salaries And Wages
SalariesAndWages
999475 usd
us-gaap Salaries And Wages
SalariesAndWages
1029360 usd
us-gaap Officers Compensation
OfficersCompensation
446010 usd
us-gaap Officers Compensation
OfficersCompensation
397563 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80524 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
115946 usd
FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
48106 usd
FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
38708 usd
us-gaap Other General Expense
OtherGeneralExpense
137703 usd
us-gaap Other General Expense
OtherGeneralExpense
113973 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
197818 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
218248 usd
FSI Interest Expenses
InterestExpenses
113329 usd
FSI Interest Expenses
InterestExpenses
156075 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
130243 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
235244 usd
FSI Consulting
Consulting
148540 usd
FSI Consulting
Consulting
135313 usd
us-gaap Professional Fees
ProfessionalFees
93975 usd
us-gaap Professional Fees
ProfessionalFees
108980 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
32304 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
66636 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
20199 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
22382 usd
FSI Shipping Cost
ShippingCost
7263 usd
FSI Shipping Cost
ShippingCost
7349 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34222 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40176 usd
FSI Commissions
Commissions
57250 usd
FSI Commissions
Commissions
4961 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-33826 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
67668 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
10565 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
8150 usd
us-gaap Operating Expenses
OperatingExpenses
2591352 usd
us-gaap Operating Expenses
OperatingExpenses
2631396 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3076807 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2739252 usd
FSI Gain Loss On Loa Forgiveness
GainLossOnLoaForgiveness
537960 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
399236 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
539417 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
32445 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
12614 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4046448 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3291283 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
964183 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
694648 usd
us-gaap Profit Loss
ProfitLoss
3082265 usd
us-gaap Profit Loss
ProfitLoss
2596635 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
454933 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
199093 usd
us-gaap Net Income Loss
NetIncomeLoss
2627332 usd
us-gaap Net Income Loss
NetIncomeLoss
2397542 usd
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12315746 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12239171 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12503371 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12279100 shares
us-gaap Profit Loss
ProfitLoss
3082265 usd
us-gaap Profit Loss
ProfitLoss
2596635 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
119945 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29866 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2747277 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2367676 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3202210 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2566769 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
454933 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
199093 usd
us-gaap Profit Loss
ProfitLoss
3082265 usd
us-gaap Profit Loss
ProfitLoss
2596635 usd
us-gaap Share Based Compensation
ShareBasedCompensation
78730 usd
us-gaap Share Based Compensation
ShareBasedCompensation
58690 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
479850 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
289501 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
151551 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
169096 usd
FSI Lease Right Of Use Financing
LeaseRightOfUseFinancing
14589 usd
FSI Lease Right Of Use Financing
LeaseRightOfUseFinancing
33062 usd
FSI Gain Loss On Investment
GainLossOnInvestment
399236 usd
FSI Gain Loss On Investment
GainLossOnInvestment
467153 usd
FSI Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
537960 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1739376 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1113307 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1348809 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1290632 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-61345 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
26379 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-185089 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24903 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
991877 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
230623 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-63295 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
108962 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4065194 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3145459 usd
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
22077 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
119999 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
366563 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451728 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561136 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-831729 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1172496 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
626919 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
749600 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
530311 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
187313 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
166140 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
202158 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-500000 usd
FSI Paymentof Distributions To Noncontrolling Interest
PaymentofDistributionsToNoncontrollingInterest
309666 usd
FSI Paymentof Distributions To Noncontrolling Interest
PaymentofDistributionsToNoncontrollingInterest
197239 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76360 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24750 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1556676 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1811560 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119945 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23979 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1796734 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
185382 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4472776 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4634670 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6269510 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4820052 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5269510 usd
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4820052 usd
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
1000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
464026 usd
us-gaap Interest Paid Net
InterestPaidNet
113329 usd
us-gaap Interest Paid Net
InterestPaidNet
156075 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
21206528 usd
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
82352 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1450571 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76360 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39589 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
22855400 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
37593 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1176761 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39141 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
24108895 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
17911227 usd
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-98928 usd
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1264675 usd
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24750 usd
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29582 usd
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
19131306 usd
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
69062 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1132867 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1132867 usd
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29108 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
20362343 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zpANdQbOkfzi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(l) <i>Use of Estimates</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font: 10pt Times New Roman, Times, Serif">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font: 10pt Times New Roman, Times, Serif">Significant areas requiring the use of management estimates include assumptions and estimates relating to the valuation of goodwill and intangible assets, asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, equipment and leaseholds and intangible assets, recoverability of accounts receivable, recoverability of investments, discount rates for right of use assets and the valuation of inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zJUqC2bFCVL1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">(p) <i>Risk Management.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s credit risk is primarily attributable to its accounts receivable. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company’s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-payment by customers. Credit exposure is minimized by dealing with only credit worthy counterparties. Revenue for the Company’s three primary customers totaled $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0" title="Revenue">6,871,156</span> (<span id="xdx_901_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPercentage_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zA6ETa4r40oh" title="Concentration risk, percentage">43</span>%) for the six months ended June 30, 2021 (2020 - $<span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0" title="Revenue">7,185,434</span> or <span id="xdx_908_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPercentage_c20200101__20200630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zcX2DjaBFu4e" title="Concentration risk, percentage">45</span>%). Accounts receivable for the Company’s three primary customers totaled $<span id="xdx_906_eus-gaap--AccountsReceivableNet_c20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0" title="Accounts receivable">1,696,396</span> (<span id="xdx_90B_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPercentage_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zmO5C0SJOsHj" title="Concentration risk, percentage">41</span>%) at June 30, 2021 (December 31, 2020 - $<span id="xdx_90A_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zqVJZxCEZBDk" title="Accounts receivable">3,986,284</span> or <span id="xdx_907_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPercentage_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z1EzSBLA2ewl" title="Concentration risk, percentage">68</span>%).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions. The Company maintains cash balances at financial institutions which at times exceed federally insured amounts. The Company has not experienced any losses in such accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 24.5pt; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 24.5pt; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 24.5pt; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
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.
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LesseeOperatingLeaseDiscountRate
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
483113 usd
FSI Lease Interest Expense
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us-gaap Operating Lease Payments
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166140 usd
CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Operating Lease Liability Current
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CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
59520 usd
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
61020 usd
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
375800 usd
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44237 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
331563 usd
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
4422980 usd
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
272543 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
271436 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4150437 usd
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5889813 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3065411 usd
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3393794 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1285141 usd
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
152595 usd
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5370733 usd
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4826087 usd
CY2021Q2 us-gaap Inventory Net
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9721285 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
8372476 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12448457 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5210138 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11982741 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11982741 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6840700 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6840700 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5142041 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5142041 usd
us-gaap Depreciation
Depreciation
383631 usd
us-gaap Depreciation
Depreciation
193282 usd
CY2021Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
213884 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
191966 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21918 usd
CY2020Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
208211 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178074 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30137 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8219 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8219 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16438 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13699 usd
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8540 usd
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
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FSI Investment Eliminated Upon Consolidation
InvestmentEliminatedUponConsolidation
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CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
13419 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
630000 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
85000 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
15797 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
450000 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
66116 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
196506 usd
FSI Gain On Acquisition Of Enp Realty
GainOnAcquisitionOfEnpRealty
133341 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3847638 usd
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4380393 usd
CY2020 us-gaap Proceeds From Loans
ProceedsFromLoans
3413160 usd
CY2020 FSI Proceeds From Loan Acquired With Acquisition
ProceedsFromLoanAcquiredWithAcquisition
450000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
537960 usd
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
530311 usd
CY2020 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
4395915 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2779367 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3847638 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2779367 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3847638 usd
CY2021Q2 us-gaap Long Term Debt Current
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797500 usd
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
848794 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1981867 usd
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2998844 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
635000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.35
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
172000 shares
CY2020 FSI Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
2.44
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13000 shares
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
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
749000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.42
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
749000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
29799 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.45
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.55
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
664000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.49
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
423000 shares
CY2021Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.12
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
88610 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
539830 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 segments
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16160148 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16139093 usd
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
10785894 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
10965566 usd

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