$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223010222 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$9.848M	$12.21M	$45.84M
YoY Change	-8.68%	35.01%	33.19%
Cost Of Revenue	$6.763M	$9.194M	$31.97M
YoY Change	-3.0%	35.01%	38.89%
Gross Profit	$3.085M	$3.013M	$13.87M
YoY Change	-19.07%	34.98%	21.69%
Gross Profit Margin	31.33%	24.68%	30.25%
Selling, General & Admin	$1.744M	$1.605M	$6.403M
YoY Change	25.1%	-17.84%	14.92%
% of Gross Profit	56.52%	53.26%	46.17%
Research & Development	$21.50K	$35.93K	$99.28K
YoY Change	21.51%	-45.37%	-14.72%
% of Gross Profit	0.7%	1.19%	0.72%
Depreciation & Amortization	$302.8K	$465.6K	$1.104M
YoY Change	60.75%	82.31%	42.69%
% of Gross Profit	9.82%	15.45%	7.96%
Operating Expenses	$1.903M	$1.640M	$6.818M
YoY Change	28.5%	-18.74%	15.31%
Operating Profit	$1.182M	$1.372M	$7.050M
YoY Change	-49.28%	543.56%	28.58%
Interest Expense	$134.9K	$55.42K	$292.9K
YoY Change	134.08%	-334.53%	-18.65%
% of Operating Profit	11.41%	4.04%	4.16%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.264M	$1.428M	$7.859M
YoY Change	-47.1%	510.28%	18.17%
Income Tax	$299.8K	-$1.459M	$145.9K
% Of Pretax Income	23.71%	-102.16%	1.86%
Net Earnings	$884.4K	$2.718M	$7.022M
YoY Change	-42.31%	-897.55%	103.57%
Net Earnings / Revenue	8.98%	22.27%	15.32%
Basic Earnings Per Share	$0.07		$0.57
Diluted Earnings Per Share	$0.07	$0.22	$0.56
COMMON SHARES
Basic Shares Outstanding	12.44M shares	12.38M shares	12.38M shares
Diluted Shares Outstanding	12.53M shares		12.47M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.530M	$6.115M	$6.115M
YoY Change	2.95%	7.09%	7.09%
Cash & Equivalents	$5.530M	$6.815M	$6.115M
Short-Term Investments
Other Short-Term Assets	$1.332M	$1.010M	$1.010M
YoY Change	-29.36%	-31.16%	-31.16%
Inventory	$14.38M	$14.42M	$14.42M
Prepaid Expenses	$331.8K	$310.3K
Receivables	$10.83M	$9.450M	$9.450M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$32.08M	$30.99M	$30.99M
YoY Change	9.05%	30.18%	30.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.620M	$9.709M	$9.877M
YoY Change	95.52%	96.87%	91.81%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%	0.0%
Intangibles	$2.400M	$2.440M
YoY Change	-6.25%	-6.15%
Long-Term Investments	$5.529M	$5.459M	$5.467M
YoY Change	1.39%	0.64%	0.64%
Other Assets	$274.3K	$274.3K	$274.3K
YoY Change	2059.76%	2059.76%	2059.76%
Total Long-Term Assets	$20.86M	$20.59M	$20.59M
YoY Change	32.87%	30.81%	30.81%
TOTAL ASSETS
Total Short-Term Assets	$32.08M	$30.99M	$30.99M
Total Long-Term Assets	$20.86M	$20.59M	$20.59M
Total Assets	$52.94M	$51.59M	$51.59M
YoY Change	17.34%	30.43%	30.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.473M	$873.9K	$873.9K
YoY Change	8.1%	-31.91%	-31.91%
Accrued Expenses	$181.4K	$959.9K	$1.018M
YoY Change	-86.24%	110.01%	90.35%
Deferred Revenue
YoY Change
Short-Term Debt	$3.664M	$2.819M	$2.819M
YoY Change	-25.97%	22.5%	22.5%
Long-Term Debt Due	$719.6K	$717.6K	$717.6K
YoY Change	8.11%	-9.57%	-9.57%
Total Short-Term Liabilities	$10.85M	$10.30M	$10.30M
YoY Change	-21.93%	4.88%	4.88%
LONG-TERM LIABILITIES
Long-Term Debt	$5.257M	$5.436M	$5.436M
YoY Change	252.49%	245.61%	245.61%
Other Long-Term Liabilities	$96.01K	$109.1K	$109.1K
YoY Change	-34.54%	-21.79%	-21.79%
Total Long-Term Liabilities	$5.257M	$5.436M	$5.546M
YoY Change	252.49%	245.61%	223.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.85M	$10.30M	$10.30M
Total Long-Term Liabilities	$5.257M	$5.436M	$5.546M
Total Liabilities	$16.70M	$16.35M	$18.95M
YoY Change	5.41%	38.01%	31.18%
SHAREHOLDERS EQUITY
Retained Earnings	$16.79M	$15.90M
YoY Change	61.19%	79.05%
Common Stock	$12.44K	$12.43K
YoY Change	0.47%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.55M	$32.63M	$32.63M
YoY Change
Total Liabilities & Shareholders Equity	$52.94M	$51.59M	$51.59M
YoY Change	17.34%	30.43%	30.43%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$884.4K	$2.718M	$7.022M
YoY Change	-42.31%	-897.55%	103.57%
Depreciation, Depletion And Amortization	$302.8K	$465.6K	$1.104M
YoY Change	60.75%	82.31%	42.69%
Cash From Operating Activities	-$228.2K	$2.135M	$1.477M
YoY Change	-90.59%	784.57%	-67.44%
INVESTING ACTIVITIES
Capital Expenditures	$213.1K	$1.334M	$1.981M
YoY Change	20.59%	-878.98%	153.29%
Acquisitions			$499.3K
YoY Change
Other Investing Activities	-$342.8K	$156.2K	-$234.3K
YoY Change	-4670.0%	-57.79%	-291.01%
Cash From Investing Activities	-$555.8K	-$1.178M	-$2.216M
YoY Change	228.52%	-692.11%	235.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$140.6K
YoY Change			0.13%
Debt Paid & Issued, Net	$177.6K		$2.293M
YoY Change	-15.26%		143.12%
Cash From Financing Activities	$666.4K	1.519M	$848.3K
YoY Change	-69.89%	358.62%	-149.62%
NET CHANGE
Cash From Operating Activities	-$228.2K	2.135M	$1.477M
Cash From Investing Activities	-$555.8K	-1.178M	-$2.216M
Cash From Financing Activities	$666.4K	1.519M	$848.3K
Net Change In Cash	-$284.9K	2.476M	$79.53K
YoY Change	-15.86%	220.98%	-96.49%
FREE CASH FLOW
Cash From Operating Activities	-$228.2K	$2.135M	$1.477M
Capital Expenditures	$213.1K	$1.334M	$1.981M
Free Cash Flow	-$441.3K	$801.4K	-$504.4K
YoY Change	-83.04%	94.19%	-113.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A0
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A0
CY2022	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		usd
CY2022	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment		usd
CY2022Q4	FSI	Finite Lived Patent Gross FiniteLivedPatentGross		usd
CY2022	FSI	Gain Loss On Sale Of Land GainLossOnSaleOfLand		usd
CY2022	FSI	Ppp Loan Forgiveness PppLoanForgiveness		usd
CY2021	FSI	Gain On Acquisition GainOnAcquisition		usd
CY2022	FSI	Gain Loss On Sale Of Land GainLossOnSaleOfLand		usd
CY2021	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary		usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet		usd
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		usd
CY2021	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition		usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt		usd
CY2021	FSI	Income Tax Recovery IncomeTaxRecovery		usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	23809069	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9709288	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4931713	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		usd
CY2021	FSI	Current Income Tax Expense CurrentIncomeTaxExpense		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-31540
CY2022	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL, INC.
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-1630889
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	6001 54 Ave.
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Taber
CY2022	dei	Entity Address Country EntityAddressCountry	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	T1G 1X4
CY2022	dei	City Area Code CityAreaCode	(403)
CY2022	dei	Local Phone Number LocalPhoneNumber	223-2995
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Trading Symbol TradingSymbol	FSI
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	19343103	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12435532	shares
CY2022	dei	Auditor Firm AuditorFirmId	995
CY2022	dei	Auditor Name AuditorName	Smythe LLP
CY2022	dei	Auditor Location AuditorLocation	Vancouver, Canada
CY2022Q4	us-gaap	Cash Cash	6115099	usd
CY2021Q4	us-gaap	Cash Cash	5710227	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	700000	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1025347	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9449857	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7129329	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	14419430	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9502005	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	310297	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	442161	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	30994683	usd
CY2021Q4	FSI	Finite Lived Patent Gross FiniteLivedPatentGross	13699	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2440000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2600000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5458895	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5424010	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	274289	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12697	usd
CY2022Q4	us-gaap	Assets Assets	51587192	usd
CY2021Q4	us-gaap	Assets Assets	39551270	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	873904	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1283486	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	959856	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	457062	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	387763	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	349004	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4486350	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4561396	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2818591	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2300819	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58080	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77715	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	717612	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	793574	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10302156	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9823056	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	109142	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	139552	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	500459	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	310162	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5436465	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1573024	usd
CY2022Q4	us-gaap	Liabilities Liabilities	16348222	usd
CY2021Q4	us-gaap	Liabilities Liabilities	11845794	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	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
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12426260	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12426260	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12355246	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12355246	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	12426	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12355	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	12426	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12355	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17523345	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16983648	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-805799	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-775730	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15903964	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8882360	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	32633936	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	25102633	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2605034	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	2602843	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35238970	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51587192	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39551270	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45840469	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34416335	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31971596	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23019824	usd
CY2022	us-gaap	Gross Profit GrossProfit	13868873	usd
CY2021	us-gaap	Gross Profit GrossProfit	11396511	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	2537783	usd
CY2021	us-gaap	Salaries And Wages SalariesAndWages	2321285	usd
CY2022	us-gaap	Officers Compensation OfficersCompensation	1032394	usd
CY2021	us-gaap	Officers Compensation OfficersCompensation	883460	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	683272	usd
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	581187	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	660821	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	285424	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	350126	usd
CY2021	us-gaap	Other General Expense OtherGeneralExpense	269459	usd
CY2022	FSI	Consulting Consulting	312171	usd
CY2021	FSI	Consulting Consulting	320759	usd
CY2022	us-gaap	Interest Expense InterestExpense	292949	usd
CY2021	us-gaap	Interest Expense InterestExpense	199930	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	182609	usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	172185	usd
CY2022	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	179505	usd
CY2021	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	94256	usd
CY2022	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	171369	usd
CY2021	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	107894	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	149446	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	382663	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99275	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	116411	usd
CY2022	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	42098	usd
CY2021	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	45482	usd
CY2022	FSI	Commissions Commissions	30732	usd
CY2021	FSI	Commissions Commissions	62632	usd
CY2022	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	29517	usd
CY2021	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	21523	usd
CY2022	FSI	Shipping Cost ShippingCost	23469	usd
CY2021	FSI	Shipping Cost ShippingCost	16567	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-23091	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-25091	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17869	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6979	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	6818496	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	5913187	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	7050377	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	5483324	usd
CY2021	FSI	Gain Loss On Sale Of Land GainLossOnSaleOfLand	44330	usd
CY2021	FSI	Ppp Loan Forgiveness PppLoanForgiveness	537960	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	341424	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	507143	usd
CY2022	FSI	Gain On Acquisition GainOnAcquisition	335051	usd
CY2022	us-gaap	Interest Income Other InterestIncomeOther	132233	usd
CY2021	us-gaap	Interest Income Other InterestIncomeOther	77999	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7859085	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6650756	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-71295	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	363317	usd
CY2022	FSI	Current Income Tax Expense Benefits CurrentIncomeTaxExpenseBenefits	217151	usd
CY2021	FSI	Current Income Tax Expense Benefits CurrentIncomeTaxExpenseBenefits	1993182	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7713229	usd
CY2021	us-gaap	Profit Loss ProfitLoss	4294257	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	691625	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	845095	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7021604	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3449162	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12379316	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12316254	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12466415	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12505522	shares
CY2022	us-gaap	Profit Loss ProfitLoss	7713229	usd
CY2021	us-gaap	Profit Loss ProfitLoss	4294257	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30069	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	96391	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7683160	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4390648	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	691625	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	845095	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6991535	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3545553	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7713229	usd
CY2021	us-gaap	Profit Loss ProfitLoss	4294257	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	399148	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	210112	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1277431	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	965935	usd
CY2022	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	8566	usd
CY2021	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	22057	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	50045	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	265846	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	341424	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	507143	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17869	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6979	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-71295	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	363317	usd
CY2021	FSI	Gain Loss On Sale Of Land GainLossOnSaleOfLand	44330	usd
CY2022	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
CY2021	FSI	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	537960	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2338397	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1246495	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4124022	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1275746	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-131864	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	139714	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-700191	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	102856	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-249628	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2021048	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	38759	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	34727	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1476903	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4535746	usd
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	500000	usd
CY2022	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	265001	usd
CY2021	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	359300	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	499329	usd
CY2021	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	263380	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1981307	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	782219	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2215635	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-659539	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	517772	usd
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	184746	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2292819	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	943080	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3230798	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	58611	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	287903	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	689434	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	804003	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	140620	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	140440	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	848326	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1709800	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-30069	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	96391	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	79525	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2262798	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6815099	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6735574	usd
CY2022Q4	us-gaap	Cash Cash	6115099	usd
CY2021Q4	us-gaap	Cash Cash	5710227	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	700000	usd
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	1025347	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6815099	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6735574	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	158966	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	292949	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	179029	usd
CY2022	FSI	Inventory Additions In Accounts Payable And Accrued Liabilities InventoryAdditionsInAccountsPayableAndAccruedLiabilities	793403	usd
CY2021	FSI	Inventory Additions In Accounts Payable And Accrued Liabilities InventoryAdditionsInAccountsPayableAndAccruedLiabilities	250923	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23768279	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	96391	usd
CY2021	us-gaap	Profit Loss ProfitLoss	4294257	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	140440	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	804003	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	210112	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-30069	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7713229	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	140620	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	689434	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	399148	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35238970	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35238970	usd
CY2022Q4	us-gaap	Deposits Deposits	700000	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.030	pure
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	150	usd
CY2022Q4	FSI	Other Term Deposit OtherTermDeposit	300000	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_z7zMXGIcafY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(q) <i><span id="xdx_863_zfVzWjpTjH75">Risk Management</span>.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; margin: 0pt; text-indent: 0.5in"><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_905_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zzsCVFT5YIm5" title="Sales">27,775,617</span> (<span id="xdx_90F_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_z0EDxo9FgWEl" title="Accounts receivable, after allowance for credit loss">61</span>%) for the year ended December 31, 2022 (2021 - $<span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zuRfBH2lIaQ5" title="Sales">16,917,947</span> or <span id="xdx_90F_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zwe1PI7n21j" title="Accounts receivable, after allowance for credit loss">49</span>%). Accounts receivable for the Company’s three primary customers totaled $<span id="xdx_904_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_z0Glx4WSJjMl" title="Accounts receivable, after allowance for credit loss">6,124,424</span> (<span id="xdx_907_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zwBakjUGHaxf" title="Accounts receivable, after allowance for credit loss, percentage">65</span>%) at December 31, 2022 (2021 - $<span id="xdx_90A_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_z6NIde61G83j" title="Accounts receivable, after allowance for credit loss">4,940,995</span> or <span id="xdx_90C_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zkW2vXSnAjQg" title="Accounts receivable, after allowance for credit loss, percentage">69</span>%).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The credit risk on cash is limited because the Company limits its exposure to credit loss by placing its cash 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; 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; 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; 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; 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, 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; 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; 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; 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; 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; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zrumup7AyQik" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m) <i><span id="xdx_86C_z8sTHA7m8L2l">Use of Estimates</span></i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; 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; 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; 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; 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, 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 and the valuation of inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055	pure
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	483113	usd
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	265846	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	50045	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	483113	usd
CY2021	FSI	Lease Interest Expense LeaseInterestExpense	22057	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	287903	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
CY2022	FSI	Lease Interest Expense LeaseInterestExpense	8566	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	58611	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58080	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	109142	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	58080	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	59520	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	61020	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	178620	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11398	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	9739150	usd
CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7403308	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	289293	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	273979	usd
CY2022Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	9449857	usd
CY2021Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	7129329	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	194380	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3806646	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3417829	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10612784	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6084176	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	14419430	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9502005	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18399675	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8690387	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9709288	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
CY2022	us-gaap	Depreciation Depreciation	1103732	usd
CY2021	us-gaap	Depreciation Depreciation	773497	usd
CY2021Q1	us-gaap	Area Of Land AreaOfLand	3.3	sqft
CY2022Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	195725	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	195725	usd
CY2021Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	208079	usd
CY2022Q4	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt	-2849500	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	883248	usd
CY2022Q4	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Less Purchase Price BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLessPurchasePrice	376589	usd
CY2022	FSI	Investment Eliminated Upon Consolidation InvestmentEliminatedUponConsolidation	-41538	usd
CY2022	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
CY2021	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-12-06
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13699	usd
CY2022Q4	FSI	Increase In Currency Conversion IncreaseInCurrencyConversion	265102	cad
CY2021Q4	FSI	Increase In Currency Conversion IncreaseInCurrencyConversion	265102	cad
CY2021Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	506659	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	7330	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	3750000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	150000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	174582	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
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3230798	usd
CY2022	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition	2849500	usd
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	537960	usd
CY2022	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	2292819	usd
CY2021	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	943080	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2366598	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	717612	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	793574	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5436465	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1573024	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1017059	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1309503	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	460098	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	592394	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	216082	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	91285	usd
CY2022	FSI	Current Tax CurrentTax	1693239	usd
CY2021	FSI	Current Tax CurrentTax	1993182	usd
CY2022	FSI	Income Tax Recovery IncomeTaxRecovery	-1476088	usd
CY2022	FSI	Current Income Tax Expense Benefits CurrentIncomeTaxExpenseBenefits	217151	usd
CY2021	FSI	Current Income Tax Expense Benefits CurrentIncomeTaxExpenseBenefits	1993182	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-49088	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	250153	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-22207	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	113164	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-71295	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	363317	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145856	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2356499	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7859085	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6650756	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3050	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3050	pure
CY2022	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	2397021	usd
CY2021	FSI	Expected Income Tax Recovery ExpectedIncomeTaxRecovery	2028481	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-243167	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-29508	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2004041	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-65027	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	337961	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-226611	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-86696	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	222654	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-171288	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145856	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2356499	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	217151	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1993182	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-71295	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	363317	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145856	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2356499	usd
CY2022	FSI	Current Income Tax Expense CurrentIncomeTaxExpense	1476088	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3878060	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7021604	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	3449162	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12379316	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12316254	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12466415	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12505522	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1304000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21000	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1	pure
CY2022	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
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	981000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.55
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	13486	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.32
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	71014	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.98
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1686000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.26
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	680000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.92
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y10M24D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0123	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6328	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.23
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1432960	usd
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3M27D
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45840469	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34416335	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	14850786	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	10296954	usd

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q1 Form 10-K Financial Statement

#000149315223010222 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q1 Form 10-K Financial Statement

#000149315223010222 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi