$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000149315221028609 Filed on November 15, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$9.042M	$9.214M	$8.113M
YoY Change	26.36%	13.58%	9.58%
Cost Of Revenue	$6.810M	$5.718M	$5.598M
YoY Change	29.09%	2.15%	11.41%
Gross Profit	$2.232M	$3.496M	$2.515M
YoY Change	18.7%	39.0%	5.72%
Gross Profit Margin	24.69%	37.94%	31.01%
Selling, General & Admin	$1.953M	$1.209M	$1.268M
YoY Change	26.62%	-4.7%	-11.93%
% of Gross Profit	87.5%	34.57%	50.43%
Research & Development	$65.77K	$16.42K	$17.11K
YoY Change		-4.07%	10.05%
% of Gross Profit	2.95%	0.47%	0.68%
Depreciation & Amortization	$255.4K	$230.7K	$156.1K
YoY Change	-37.12%	47.82%	-0.25%
% of Gross Profit	11.44%	6.6%	6.21%
Operating Expenses	$2.019M	$1.254M	$1.348M
YoY Change	28.87%	-6.97%	-13.59%
Operating Profit	$213.2K	$2.242M	$1.168M
YoY Change	-32.07%	92.06%	42.48%
Interest Expense	-$23.63K	$99.22K	$43.87K
YoY Change	-116.8%	126.16%	-53.49%
% of Operating Profit	-11.08%	4.42%	3.76%
Other Income/Expense, Net
YoY Change
Pretax Income	$234.0K	$2.370M	$1.312M
YoY Change	-60.21%	80.69%	43.24%
Income Tax	$527.8K	$864.5K	$370.2K
% Of Pretax Income	225.61%	36.47%	28.22%
Net Earnings	-$340.8K	$1.163M	$582.4K
YoY Change	11815.73%	99.64%	41.34%
Net Earnings / Revenue	-3.77%	12.62%	7.18%
Basic Earnings Per Share
Diluted Earnings Per Share	-$27.64K
COMMON SHARES
Basic Shares Outstanding	12.33M shares	12.32M shares	12.24M shares
Diluted Shares Outstanding		12.55M shares	12.31M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.710M	$4.931M	$6.241M
YoY Change	64.43%	-20.99%	3.99%
Cash & Equivalents	$5.710M	$4.931M	$6.241M
Short-Term Investments
Other Short-Term Assets	$1.468M	$1.374M	$344.0K
YoY Change	12.67%	299.24%	-3.56%
Inventory	$9.502M	$10.74M	$6.942M
Prepaid Expenses	$442.2K	$348.1K	$344.0K
Receivables	$7.129M	$5.869M	$5.787M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$23.81M	$22.91M	$19.31M
YoY Change	25.06%	18.63%	-1.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.932M	$5.187M	$4.507M
YoY Change	-4.09%	15.07%	23.3%
Goodwill	$2.534M	$2.534M	$2.534M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$2.600M	$2.644M	$2.820M
YoY Change	-6.34%	-6.24%	-5.87%
Long-Term Investments	$5.424M	$5.515M	$3.018M
YoY Change	13.56%	82.74%	55.56%
Other Assets	$12.70K	$299.6K	$1.583M
YoY Change	-95.76%	-81.07%	-16.97%
Total Long-Term Assets	$15.74M	$16.46M	$15.07M
YoY Change	-1.92%	9.23%	7.75%
TOTAL ASSETS
Total Short-Term Assets	$23.81M	$22.91M	$19.31M
Total Long-Term Assets	$15.74M	$16.46M	$15.07M
Total Assets	$39.55M	$39.37M	$34.38M
YoY Change	12.72%	14.51%	2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.283M	$1.074M	$750.2K
YoY Change	129.97%	43.14%	-22.75%
Accrued Expenses	$457.1K	$958.0K	$334.0K
YoY Change	-62.71%	186.85%	-59.81%
Deferred Revenue
YoY Change
Short-Term Debt	$2.301M	$1.489M	$1.640M
YoY Change	8.73%	-9.22%	-10.9%
Long-Term Debt Due	$793.6K	$861.6K	$958.6K
YoY Change	-6.51%	-10.12%	54.23%
Total Short-Term Liabilities	$9.823M	$9.135M	$6.690M
YoY Change	24.48%	36.56%	-2.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.573M	$1.712M	$2.606M
YoY Change	-47.55%	-34.29%	-33.43%
Other Long-Term Liabilities	$139.6K	$156.4K	$192.1K
YoY Change	-28.51%	-18.62%	-58.81%
Total Long-Term Liabilities	$1.573M	$1.712M	$2.606M
YoY Change	-47.55%	-34.29%	-33.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.823M	$9.135M	$6.690M
Total Long-Term Liabilities	$1.573M	$1.712M	$2.606M
Total Liabilities	$11.85M	$11.24M	$10.55M
YoY Change	4.65%	6.56%	-16.38%
SHAREHOLDERS EQUITY
Retained Earnings	$8.882M	$9.223M	$5.436M
YoY Change	63.48%	69.67%	90.01%
Common Stock	$12.36K	$12.33K	$12.24K
YoY Change	0.77%	0.7%	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.10M	$25.30M	$21.03M
YoY Change
Total Liabilities & Shareholders Equity	$39.55M	$39.37M	$34.38M
YoY Change	12.72%	14.51%	2.59%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$340.8K	$1.163M	$582.4K
YoY Change	11815.73%	99.64%	41.34%
Depreciation, Depletion And Amortization	$255.4K	$230.7K	$156.1K
YoY Change	-37.12%	47.82%	-0.25%
Cash From Operating Activities	$241.4K	$229.1K	$2.409M
YoY Change	59.8%	-90.49%	28.33%
INVESTING ACTIVITIES
Capital Expenditures	-$171.3K	-$159.2K	-$265.4K
YoY Change	-29.98%	-40.0%	233.35%
Acquisitions
YoY Change
Other Investing Activities	$370.2K	$132.5K	$113.0K
YoY Change	-122.49%	17.3%	-134.09%
Cash From Investing Activities	$198.9K	-$26.73K	-$152.4K
YoY Change	-110.52%	-82.46%	-62.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	331.1K	-484.2K	-836.7K
YoY Change	-774.08%	-42.12%	13.71%
NET CHANGE
Cash From Operating Activities	241.4K	229.1K	2.409M
Cash From Investing Activities	198.9K	-26.73K	-152.4K
Cash From Financing Activities	331.1K	-484.2K	-836.7K
Net Change In Cash	771.4K	-281.8K	1.420M
YoY Change	-143.13%	-119.85%	94.4%
FREE CASH FLOW
Cash From Operating Activities	$241.4K	$229.1K	$2.409M
Capital Expenditures	-$171.3K	-$159.2K	-$265.4K
Free Cash Flow	$412.7K	$388.4K	$2.674M
YoY Change	4.3%	-85.48%	36.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
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CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	FSI	Ppp Loan Forgiveness PppLoanForgiveness		usd
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	FSI	Bad Debt Expense BadDebtExpense		usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes		usd
	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired		usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill		usd
	us-gaap	Proceeds From Loans ProceedsFromLoans		usd
	FSI	Proceeds From Loan Acquired With Acquisition ProceedsFromLoanAcquiredWithAcquisition		usd
CY2020	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt		usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31540
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC.
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-1630889
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6001 54 Ave.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Taber
	dei	Entity Address Country EntityAddressCountry	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	T1G 1X4
	dei	City Area Code CityAreaCode	(403)
	dei	Local Phone Number LocalPhoneNumber	223-2995
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	FSI
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12327246	shares
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CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5889813	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	10739258	usd
CY2020Q4	us-gaap	Inventory Net InventoryNet	8372476	usd
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	348148	usd
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	302447	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	22912612	usd
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CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5186746	usd
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5142041	usd
CY2021Q3	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	17808	usd
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CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	253067	usd
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
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CY2021Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
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CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5515348	usd
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CY2021Q3	us-gaap	Goodwill Goodwill	2534275	usd
CY2020Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	299603	usd
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CY2020Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	314277	usd
CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4396735	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	957979	usd
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1225804	usd
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	259083	usd
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CY2021Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1489154	usd
CY2020Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2116073	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	96695	usd
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	287900	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	861618	usd
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CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9135147	usd
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CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	156372	usd
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	195213	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	233751	usd
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CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1712338	usd
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CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12327246	shares
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CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12260545	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12260545	shares
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	12327	usd
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CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16849411	usd
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CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	25301055	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	21206528	usd
CY2021Q3	us-gaap	Minority Interest MinorityInterest	2833336	usd
CY2020Q4	us-gaap	Minority Interest MinorityInterest	2561751	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28134391	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23768279	usd
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CY2021Q3	us-gaap	Salaries And Wages SalariesAndWages	482561	usd
CY2020Q3	us-gaap	Salaries And Wages SalariesAndWages	531759	usd
CY2021Q3	us-gaap	Officers Compensation OfficersCompensation	217968	usd
CY2020Q3	us-gaap	Officers Compensation OfficersCompensation	200018	usd
CY2021Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	204340	usd
CY2020Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	125739	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	83033	usd
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CY2021Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	39970	usd
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CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	28336	usd
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	115348	usd
CY2021Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	20761	usd
CY2020Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	18268	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16417	usd
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17114	usd
CY2021Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	12277	usd
CY2020Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	10174	usd
CY2021Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5301	usd
CY2020Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5081	usd
CY2021Q3	FSI	Shipping Cost ShippingCost	3634	usd
CY2020Q3	FSI	Shipping Cost ShippingCost	2246	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	13050	usd
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-18461	usd
CY2021Q3	FSI	Commissions Commissions	-48070	usd
CY2020Q3	FSI	Commissions Commissions	1683	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	1253943	usd
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	1347871	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2242442	usd
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1167546	usd
CY2020Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	9490	usd
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	92445	usd
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	121184	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	35475	usd
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	13583	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2370362	usd
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1311803	usd
CY2021Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	864510	usd
CY2020Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	370203	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	1505852	usd
CY2020Q3	us-gaap	Profit Loss ProfitLoss	941600	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	343228	usd
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	359231	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1162624	usd
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	582369	usd
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12324539	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12240545	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12545102	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12306432	shares
CY2021Q3	us-gaap	Profit Loss ProfitLoss	1505852	usd
CY2020Q3	us-gaap	Profit Loss ProfitLoss	941600	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31661	usd
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	56670	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1474191	usd
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	998270	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	343228	usd
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	359231	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1130963	usd
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	639039	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25374615	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24252023	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16210071	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16365958	usd
	us-gaap	Gross Profit GrossProfit	9164544	usd
	us-gaap	Gross Profit GrossProfit	7886065	usd
	us-gaap	Salaries And Wages SalariesAndWages	1482036	usd
	us-gaap	Salaries And Wages SalariesAndWages	1561119	usd
	us-gaap	Officers Compensation OfficersCompensation	663978	usd
	us-gaap	Officers Compensation OfficersCompensation	597581	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	402158	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	343987	usd
	FSI	Consulting Consulting	225151	usd
	FSI	Consulting Consulting	199013	usd
	us-gaap	Other General Expense OtherGeneralExpense	184352	usd
	us-gaap	Other General Expense OtherGeneralExpense	191004	usd
	us-gaap	Professional Fees ProfessionalFees	177008	usd
	us-gaap	Professional Fees ProfessionalFees	166634	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	158579	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	350592	usd
	FSI	Interest Expenses InterestExpenses	155078	usd
	FSI	Interest Expenses InterestExpenses	199947	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	113980	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	156117	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	72274	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	86188	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	68867	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	56976	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50639	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57290	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	32476	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	32556	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-20776	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	49207	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15866	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	13231	usd
	FSI	Shipping Cost ShippingCost	10897	usd
	FSI	Shipping Cost ShippingCost	9595	usd
	FSI	Commissions Commissions	9180	usd
	FSI	Commissions Commissions	6644	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000	usd
	us-gaap	Operating Expenses OperatingExpenses	3845295	usd
	us-gaap	Operating Expenses OperatingExpenses	3979267	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5319249	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3906798	usd
	FSI	Ppp Loan Forgiveness PppLoanForgiveness	537960	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	9490	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	491681	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	660601	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	67920	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	26197	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6416810	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4603086	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1828693	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1064851	usd
	us-gaap	Profit Loss ProfitLoss	4588117	usd
	us-gaap	Profit Loss ProfitLoss	3538235	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	798161	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	558324	usd
	us-gaap	Net Income Loss NetIncomeLoss	3789956	usd
	us-gaap	Net Income Loss NetIncomeLoss	2979911	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12312503	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12239633	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12520074	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12300732	shares
	us-gaap	Profit Loss ProfitLoss	4588117	usd
	us-gaap	Profit Loss ProfitLoss	3538235	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	88284	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	26804	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4676401	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3565039	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	798161	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	558324	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3878240	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3006715	usd
	us-gaap	Profit Loss ProfitLoss	4588117	usd
	us-gaap	Profit Loss ProfitLoss	3538235	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	118767	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	88745	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	710583	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	445588	usd
	FSI	Bad Debt Expense BadDebtExpense	2000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17089	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	230046	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	256695	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	19164	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	46541	usd
	FSI	Gain Loss On Investment GainLossOnInvestment	491681	usd
	FSI	Gain Loss On Investment GainLossOnInvestment	582086	usd
	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	537960	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22643	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1346271	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2366782	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2280074	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	45701	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	125674	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	247952	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	282617	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1856387	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	600825	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-55194	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	51989	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4294341	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5554367	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	826515	usd
	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	22071	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-858457	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1324917	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 Debt RepaymentsOfDebt	735722	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	252500	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	479527	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	610957	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1353956	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	537960	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	249210	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	303236	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	-500000	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	526577	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	304137	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	97520	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24750	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2040908	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2648219	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	88284	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24672	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1483260	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1605903	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5956036	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6240573	usd
CY2021Q3	us-gaap	Cash Cash	4930689	usd
CY2020Q3	us-gaap	Cash Cash	5240573	usd
CY2021Q3	us-gaap	Short Term Investments ShortTermInvestments	1025347	usd
CY2020Q3	us-gaap	Short Term Investments ShortTermInvestments	1000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	464026	usd
	us-gaap	Interest Paid Net InterestPaidNet	155078	usd
	us-gaap	Interest Paid Net InterestPaidNet	199947	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23768279	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	Profit Loss ProfitLoss	1637055	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	76360	usd
CY2021Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	157952	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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25445683	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	Profit Loss ProfitLoss	1445210	usd
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	151714	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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26815913	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-31661	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	1505852	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21160	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	216910	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	40037	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28134391	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20461376	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	Profit Loss ProfitLoss	1331690	usd
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24750	usd
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	143002	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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21605468	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	Profit Loss ProfitLoss	1264945	usd
CY2020Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	54238	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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22914345	usd
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22914345	usd
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	56670	usd
CY2020Q3	us-gaap	Profit Loss ProfitLoss	941600	usd
CY2020Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	106898	usd
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30055	usd
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23835772	usd
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23835772	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zcen2urFLHaj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(l) <i><span id="xdx_865_z4R9e0SGFbZ2">Use of Estimates</span></i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 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 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 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 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 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_848_eus-gaap--ConcentrationRiskCreditRisk_zlsHxtqCudNd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">p</span><span style="font: 10pt Times New Roman, Times, Serif">) <span id="xdx_86A_zp6Sovl825lb"><i>Risk Management</i></span></span><i><span style="font: 10pt Times New Roman, Times, Serif">.</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0">11,236,707 </span></span><span style="font: 10pt Times New Roman, Times, Serif">(<span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zKlQshjFmjGh">44</span></span><span style="font: 10pt Times New Roman, Times, Serif">%) for the nine months ended September 30, 2021 (2020 - $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zN41z06sVvLg">10,925,243 </span></span><span style="font: 10pt Times New Roman, Times, Serif">or <span id="xdx_90D_ecustom--ConcentrationRiskThresholdPercentage_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zuiQOO8eoCxh">45</span></span><span style="font: 10pt Times New Roman, Times, Serif">%). Accounts receivable for the Company’s three primary customers for the nine months ended September 30, 2021 totaled $<span id="xdx_901_eus-gaap--AccountsReceivableNet_c20210930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0">2,099,564 </span></span><span style="font: 10pt Times New Roman, Times, Serif">(<span id="xdx_903_ecustom--ConcentrationRiskThresholdPercentage_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zHkDVXMxG1h7">36</span></span><span style="font: 10pt Times New Roman, Times, Serif">%) at September 30, 2021 (December 31, 2020 - $<span id="xdx_90A_eus-gaap--AccountsReceivableNet_c20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_pp0p0">3,986,284 </span></span><span style="font: 10pt Times New Roman, Times, Serif">or <span id="xdx_907_ecustom--ConcentrationRiskThresholdPercentage_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z8PQNE07b6h4">68</span></span><span style="font: 10pt Times New Roman, Times, Serif">%).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 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 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif">The Company is exposed to foreign exchange and interest rate risk to the extent that market value rate fluctuations materially differ from financial assets and liabilities, subject to fixed long-term rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 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 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 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 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 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
	us-gaap	Equity Method Investment Description Of Principal Activities EquityMethodInvestmentDescriptionOfPrincipalActivities	significant influence, but not control, over the investee. 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.
CY2021Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
	FSI	Operating Lease Right Of Use Asset Depreciation OperatingLeaseRightOfUseAssetDepreciation	-230046	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	253067	usd
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	483113	usd
	FSI	Lease Interest Expense LeaseInterestExpense	19164	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	249210	usd
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	253067	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	96695	usd
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	156372	usd
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	253067	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	38690	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	67320	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	66180	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	59520	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	61020	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	292730	usd
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	39663	usd
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	253067	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5186746	usd
CY2021Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6142581	usd
CY2020Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6161249	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	273411	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	271436	usd
CY2021Q3	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	5869170	usd
CY2020Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	5889813	usd
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3371536	usd
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3393794	usd
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	150901	usd
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	152595	usd
CY2021Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	7216821	usd
CY2020Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4826087	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	10739258	usd
CY2020Q4	us-gaap	Inventory Net InventoryNet	8372476	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12581070	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7294324	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	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5142041	usd
	us-gaap	Depreciation Depreciation	566254	cad
	us-gaap	Depreciation Depreciation	301259	cad
CY2021Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	208078	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	190270	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17808	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
CY2021Q3	FSI	Decrease In Currency Conversion DecreaseInCurrencyConversion	265102	cad
CY2020Q3	FSI	Decrease In Currency Conversion DecreaseInCurrencyConversion	265102	cad
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16437	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13700	usd
CY2020Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q3	us-gaap	Goodwill Goodwill	2534275	usd
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2021Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
	FSI	Investment Eliminated Upon Consolidation InvestmentEliminatedUponConsolidation	63165	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	13419	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	630000	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	85000	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	15797	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	450000	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	66116	usd
CY2021Q3	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	735722	usd
CY2020	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	4395915	usd
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	2573956	usd
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	3847638	usd
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	2573956	usd
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	3847638	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	861618	usd
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	848794	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1712338	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
	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 StockIssuedDuringPeriodSharesStockOptionsExercised	66701	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.60
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	652500	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.50
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	411500	shares
CY2021Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.66
	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
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	48573	usd
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	388460	usd
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25374615	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24252023	usd
CY2021Q3	us-gaap	Noncurrent Assets NoncurrentAssets	10635896	usd
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10965566	usd

Files In Submission

Name	View Source	Status
0001493152-21-028609-index-headers.html	Edgar Link	pending
0001493152-21-028609-index.html	Edgar Link	pending
0001493152-21-028609.txt	Edgar Link	pending
0001493152-21-028609-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-20210930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
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fsi-20210930_cal.xml	Edgar Link	unprocessable
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2021 Q4 Form 10-Q Financial Statement

#000149315221028609 Filed on November 15, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2021 Q4 Form 10-Q Financial Statement

#000149315221028609 Filed on November 15, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi