$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222022930 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$11.69M	$11.17M	$9.042M
YoY Change	26.81%	30.81%	26.36%
Cost Of Revenue	$8.503M	$7.304M	$6.810M
YoY Change	48.7%	31.0%	29.09%
Gross Profit	$3.183M	$3.862M	$2.232M
YoY Change	-8.98%	30.45%	18.7%
Gross Profit Margin	27.24%	34.59%	24.69%
Selling, General & Admin	$1.471M	$1.934M	$1.953M
YoY Change	21.66%	67.28%	26.62%
% of Gross Profit	46.21%	50.09%	87.5%
Research & Development	$19.09K	$26.56K	$65.77K
YoY Change	16.27%	66.56%
% of Gross Profit	0.6%	0.69%	2.95%
Depreciation & Amortization	$339.6K	$239.8K	$255.4K
YoY Change	47.19%	-2.87%	-37.12%
% of Gross Profit	10.67%	6.21%	11.44%
Operating Expenses	$1.549M	$2.013M	$2.019M
YoY Change	23.56%	61.2%	28.87%
Operating Profit	$1.633M	$1.849M	$213.2K
YoY Change	-27.17%	8.02%	-32.07%
Interest Expense	$80.61K	$52.14K	-$23.63K
YoY Change	-18.76%	2.12%	-116.8%
% of Operating Profit	4.94%	2.82%	-11.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.670M	$2.371M	$234.0K
YoY Change	-29.55%	23.26%	-60.21%
Income Tax	$349.2K	$542.8K	$527.8K
% Of Pretax Income	20.91%	22.89%	225.61%
Net Earnings	$1.108M	$1.662M	-$340.8K
YoY Change	-4.69%	41.27%	11815.73%
Net Earnings / Revenue	9.48%	14.89%	-3.77%
Basic Earnings Per Share	$0.09	$0.13
Diluted Earnings Per Share		$0.13	-$27.64K
COMMON SHARES
Basic Shares Outstanding	12.38M shares	12.38M shares	12.33M shares
Diluted Shares Outstanding	12.42M shares	12.48M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.339M	$4.489M	$5.710M
YoY Change	-11.99%	-14.82%	64.43%
Cash & Equivalents	$4.339M	$4.489M	$5.710M
Short-Term Investments
Other Short-Term Assets	$492.9K	$1.587M	$1.468M
YoY Change	-64.11%	27.9%	12.67%
Inventory	$14.70M	$15.19M	$9.502M
Prepaid Expenses	$492.9K	$562.1K	$442.2K
Receivables	$9.774M	$6.663M	$7.129M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.31M	$27.92M	$23.81M
YoY Change	27.92%	37.0%	25.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.799M	$8.870M	$4.932M
YoY Change	69.65%	70.24%	-4.09%
Goodwill	$2.534M	$2.534M	$2.534M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$2.480M	$2.520M	$2.600M
YoY Change	-6.2%	-6.25%	-6.34%
Long-Term Investments	$5.481M	$5.488M	$5.424M
YoY Change	-0.62%	-1.21%	13.56%
Other Assets	$12.70K	$12.70K	$12.70K
YoY Change	-95.76%	-95.76%	-95.76%
Total Long-Term Assets	$19.50M	$19.63M	$15.74M
YoY Change	18.46%	17.9%	-1.92%
TOTAL ASSETS
Total Short-Term Assets	$29.31M	$27.92M	$23.81M
Total Long-Term Assets	$19.50M	$19.63M	$15.74M
Total Assets	$48.81M	$47.56M	$39.55M
YoY Change	23.97%	28.42%	12.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.435M	$1.927M	$1.283M
YoY Change	33.61%	118.15%	129.97%
Accrued Expenses	$705.6K	$1.230M	$457.1K
YoY Change	-26.34%	71.91%	-62.71%
Deferred Revenue
YoY Change
Short-Term Debt	$2.025M	$1.150M	$2.301M
YoY Change	35.97%	-22.8%	8.73%
Long-Term Debt Due	$701.1K	$700.3K	$793.6K
YoY Change	-18.63%	-12.19%	-6.51%
Total Short-Term Liabilities	$11.37M	$11.12M	$9.823M
YoY Change	24.45%	42.03%	24.48%
LONG-TERM LIABILITIES
Long-Term Debt	$4.591M	$4.764M	$1.573M
YoY Change	168.12%	140.38%	-47.55%
Other Long-Term Liabilities	$121.8K	$134.3K	$139.6K
YoY Change	-22.12%	-21.67%	-28.51%
Total Long-Term Liabilities	$4.591M	$4.764M	$1.573M
YoY Change	168.12%	140.38%	-47.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.37M	$11.12M	$9.823M
Total Long-Term Liabilities	$4.591M	$4.764M	$1.573M
Total Liabilities	$16.57M	$16.50M	$11.85M
YoY Change	47.42%	61.54%	4.65%
SHAREHOLDERS EQUITY
Retained Earnings	$13.19M	$12.08M	$8.882M
YoY Change	42.97%	49.84%	63.48%
Common Stock	$12.39K	$12.39K	$12.36K
YoY Change	0.47%	0.56%	0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.62M	$28.52M	$25.10M
YoY Change
Total Liabilities & Shareholders Equity	$48.81M	$47.56M	$39.55M
YoY Change	23.97%	28.42%	12.72%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.108M	$1.662M	-$340.8K
YoY Change	-4.69%	41.27%	11815.73%
Depreciation, Depletion And Amortization	$339.6K	$239.8K	$255.4K
YoY Change	47.19%	-2.87%	-37.12%
Cash From Operating Activities	-$1.451M	$3.218M	$241.4K
YoY Change	-733.24%	-49.9%	59.8%
INVESTING ACTIVITIES
Capital Expenditures	$233.9K	-$245.4K	-$171.3K
YoY Change	-246.87%	-30.99%	-29.98%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$398.1K	$370.2K
YoY Change	-100.0%	1.42%	-122.49%
Cash From Investing Activities	-$225.2K	-$643.5K	$198.9K
YoY Change	742.35%	-13.98%	-110.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	571.9K	-3.455M	331.1K
YoY Change	-218.11%	50.52%	-774.08%
NET CHANGE
Cash From Operating Activities	-1.451M	3.218M	241.4K
Cash From Investing Activities	-225.2K	-643.5K	198.9K
Cash From Financing Activities	571.9K	-3.455M	331.1K
Net Change In Cash	-1.104M	-881.1K	771.4K
YoY Change	291.87%	-126.08%	-143.13%
FREE CASH FLOW
Cash From Operating Activities	-$1.451M	$3.218M	$241.4K
Capital Expenditures	$233.9K	-$245.4K	-$171.3K
Free Cash Flow	-$1.685M	$3.463M	$412.7K
YoY Change	-533.84%	-48.91%	4.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address Country EntityAddressCountry	CA
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary		usd
	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary		usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		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
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
CY2021	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition		usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	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 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
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12384746	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4488626	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5710227	usd
CY2022Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1025347	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1025347	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6663077	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7129329	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	15185520	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9502005	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	562053	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	442161	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	27924623	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	23809069	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8869721	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4931713	usd
CY2022Q2	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	5479	usd
CY2021Q4	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	13699	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	191684	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2520000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2600000	usd
CY2022Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	5488038	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5424010	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12697	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12697	usd
CY2022Q2	us-gaap	Assets Assets	47555057	usd
CY2021Q4	us-gaap	Assets Assets	39551270	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1926937	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1283486	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1230070	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	457062	usd
CY2022Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	238244	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	349004	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	5816644	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4561396	usd
CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1149654	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2300819	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	57390	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77715	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	700278	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	793574	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11119217	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9823056	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	134294	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	139552	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	484744	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	310162	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4763955	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1573024	usd
CY2022Q2	us-gaap	Liabilities Liabilities	16502210	usd
CY2021Q4	us-gaap	Liabilities Liabilities	11845794	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12384746	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12384746	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12355246	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12355246	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	12385	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12355	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	12385	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12355	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17167103	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16983648	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-735094	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-775730	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12077874	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8882360	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	28522268	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	25102633	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	2530579	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	2602843	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31052847	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47555057	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39551270	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11165143	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8535451	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7303537	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5575213	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	3861606	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	2960238	usd
CY2022Q2	us-gaap	Salaries And Wages SalariesAndWages	679289	usd
CY2021Q2	us-gaap	Salaries And Wages SalariesAndWages	420120	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	415322	usd
CY2021Q2	us-gaap	Professional Fees ProfessionalFees	40286	usd
CY2022Q2	us-gaap	Officers Compensation OfficersCompensation	227026	usd
CY2021Q2	us-gaap	Officers Compensation OfficersCompensation	223520	usd
CY2022Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	137325	usd
CY2021Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	73360	usd
CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	123342	usd
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	95584	usd
CY2022Q2	FSI	Consulting Consulting	86417	usd
CY2021Q2	FSI	Consulting Consulting	75579	usd
CY2022Q2	FSI	Commissions Commissions	57506	usd
CY2021Q2	FSI	Commissions Commissions	52482	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	52176	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	45754	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	52139	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	51055	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	51614	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	64215	usd
CY2022Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	47718	usd
CY2021Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	21310	usd
CY2022Q2	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	28780	usd
CY2021Q2	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	23019	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26561	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15947	usd
CY2022Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	11103	usd
CY2021Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	10208	usd
CY2022Q2	FSI	Shipping Cost ShippingCost	8907	usd
CY2021Q2	FSI	Shipping Cost ShippingCost	2908	usd
CY2022Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	7566	usd
CY2021Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	7843	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-99	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-25526	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	2012890	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	1248716	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1848716	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1711522	usd
CY2022Q2	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	177552	usd
CY2021Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	190268	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	10053	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	22147	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2371372	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1923937	usd
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	542802	usd
CY2021Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	478727	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1828570	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1445210	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	166115	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	268449	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	1662455	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1176761	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12384131	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12304163	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12478751	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12510281	shares
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1828570	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1445210	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1907	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37593	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1826663	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1482803	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	166115	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	268449	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1660548	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1214354	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21948423	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16160148	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14274916	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10491989	usd
	us-gaap	Gross Profit GrossProfit	7673507	usd
	us-gaap	Gross Profit GrossProfit	5668159	usd
	us-gaap	Salaries And Wages SalariesAndWages	1302792	usd
	us-gaap	Salaries And Wages SalariesAndWages	999475	usd
	us-gaap	Professional Fees ProfessionalFees	465903	usd
	us-gaap	Professional Fees ProfessionalFees	93975	usd
	us-gaap	Officers Compensation OfficersCompensation	460611	usd
	us-gaap	Officers Compensation OfficersCompensation	446010	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	322685	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	197818	usd
	FSI	Consulting Consulting	162691	usd
	FSI	Consulting Consulting	148540	usd
	us-gaap	Other General Expense OtherGeneralExpense	159312	usd
	us-gaap	Other General Expense OtherGeneralExpense	137703	usd
	us-gaap	Interest Expense InterestExpense	109757	usd
	us-gaap	Interest Expense InterestExpense	113329	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	93839	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	130243	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	92526	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	32304	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	92205	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	80524	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	65877	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	48106	usd
	FSI	Commissions Commissions	60930	usd
	FSI	Commissions Commissions	57250	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44257	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34222	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	20559	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	20199	usd
	FSI	Shipping Cost ShippingCost	12901	usd
	FSI	Shipping Cost ShippingCost	7263	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15184	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	10565	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11632	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-33826	usd
	us-gaap	Operating Expenses OperatingExpenses	3493661	usd
	us-gaap	Operating Expenses OperatingExpenses	2591352	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	4179846	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3076807	usd
	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	537960	usd
	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	214316	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	399236	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	32141	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	32445	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4761354	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4046448	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1255248	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	964183	usd
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Profit Loss ProfitLoss	3082265	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	310592	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	454933	usd
	us-gaap	Net Income Loss NetIncomeLoss	3195514	usd
	us-gaap	Net Income Loss NetIncomeLoss	2627332	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12372785	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12315746	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12511400	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12503371	shares
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Profit Loss ProfitLoss	3082265	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	40636	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	119945	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3546742	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3202210	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	310592	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	454933	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3236150	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2747277	usd
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Profit Loss ProfitLoss	3082265	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	109465	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	78730	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	472278	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	479850	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25583	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	151551	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	4678	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	14589	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	214316	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	399236	usd
	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	537960	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-466252	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1739376	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5683515	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1348809	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	119892	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-61345	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1416460	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-185089	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1255248	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	991877	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-110760	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-63295	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	792536	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4065194	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	500000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	499329	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	108750	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	119999	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	422067	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	451728	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-812646	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-831729	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1151165	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	626919	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1945865	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	530311	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2194000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	30261	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	166140	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	382856	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	309666	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	74020	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	76360	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1242127	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1556676	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	40636	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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1221601	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1796734	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6735574	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4472776	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5513973	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6269510	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4488626	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5269510	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	1025347	usd
CY2021Q2	us-gaap	Short Term Investments ShortTermInvestments	1000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	109457	usd
	us-gaap	Interest Paid Net InterestPaidNet	113329	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	42543	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1677536	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	56940	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	265922	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	54271	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29270844	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1907	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1828570	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	17080	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	116934	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55194	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31052847	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
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
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26815913	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zGDIHZSl9AIh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m) <i><span id="xdx_863_z2CiSKFhOhVf">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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant areas requiring the use of management estimates include assumptions and estimates relating to the valuation of goodwill and intangible assets, valuation of assets acquired at fair value, asset impairment analysis, share-based payments, 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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zyjz7UXZEJpl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(q) <i><span id="xdx_86D_zXzMH6WtCrAc">Risk Management</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zkdthXAzSKK2" title="Sales">11,597,726</span> (<span id="xdx_902_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zGxaV8UVH35" title="Accounts receivable, after allowance for credit loss">53</span>%) for the six months ended June 30, 2022 (2021 - $<span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zPANIsqfI0P3" title="Sales">6,871,156</span> or <span id="xdx_909_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zZ8OPYeWUYH2" title="Accounts receivable, after allowance for credit loss, percentage">43</span>%). Accounts receivable for the Company’s three primary customers totaled $<span id="xdx_90C_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zMrL7I3zDAol" title="Accounts receivable, after allowance for credit loss">2,409,089</span> (<span id="xdx_90C_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zdvldLA5M325" title="Accounts receivable, after allowance for credit loss, percentage">36</span>%) at June 30, 2022 (December 31, 2021 - $<span id="xdx_906_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zb4b0y0ZyDt8" title="Accounts receivable, after allowance for credit loss">4,940,995</span> or <span id="xdx_908_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zzpUHnGX53vi" title="Accounts receivable, after allowance for credit loss, percentage">69</span>%).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	25583	usd
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CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	191684	usd
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
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CY2021	FSI	Lease Interest Expense LeaseInterestExpense	22057	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	30261	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	287903	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	191684	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	191684	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	57390	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77715	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	134294	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	139552	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	191684	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	191684	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	28350	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	58080	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	59520	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	61020	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	206970	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	15286	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	191684	usd
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CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7403308	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	273332	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	273979	usd
CY2022Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	6663077	usd
CY2021Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	7129329	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4916142	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3417829	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10269378	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6084176	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	15185520	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9502005	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16856400	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7986679	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8869721	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12538418	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7606705	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4931713	usd
	us-gaap	Depreciation Depreciation	384058	usd
	us-gaap	Depreciation Depreciation	383631	usd
CY2022Q2	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	205719	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	200240	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5479	usd
CY2021Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	208079	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	194380	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13699	usd
CY2022Q2	FSI	Increase In Currency Conversion IncreaseInCurrencyConversion	265102	cad
CY2021Q4	FSI	Increase In Currency Conversion IncreaseInCurrencyConversion	265102	cad
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8220	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8219	usd
CY2022Q2	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Less Purchase Price BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLessPurchasePrice	376589	usd
	FSI	Investment Eliminated Upon Consolidation InvestmentEliminatedUponConsolidation	-41538	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13699	usd
CY2021Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2022Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	506659	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	7330	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	3750000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	150000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	174582	usd
CY2022Q2	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt	-2849500	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	883248	usd
	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	3847638	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	3847638	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2194000	usd
	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition	2849500	usd
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	537960	usd
	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	1945865	usd
CY2021	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	943080	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	5464233	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	5464233	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	700278	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	793574	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4763955	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1573024	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
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
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	170000	shares
CY2021	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	3.61
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.61
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	34799	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.30
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	94701	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.58
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	789500	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.78
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000	shares
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	3.61
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3000	shares
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Cancelled Or Expired Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeCancelledOrExpiredOptionsExercisePrice	3.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.61
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	29500	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.51
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	762000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.82
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	535000	shares
CY2022Q2	FSI	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceExercisable	2.68
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y2M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	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	0.0176	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0123	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6966	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6328	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.46
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.54
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6M
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	segments
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21948423	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16160148	usd
CY2022Q2	us-gaap	Noncurrent Assets NoncurrentAssets	14121160	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10296954	usd

Files In Submission

Name	View Source	Status
0001493152-22-022930-index-headers.html	Edgar Link	pending
0001493152-22-022930-index.html	Edgar Link	pending
0001493152-22-022930.txt	Edgar Link	pending
0001493152-22-022930-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-20220630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2022 Q3 Form 10-Q Financial Statement

#000149315222022930 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2022 Q3 Form 10-Q Financial Statement

#000149315222022930 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi