$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028381 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$8.721M	$10.33M
YoY Change	-25.37%	-7.47%
Cost Of Revenue	$7.248M	$7.292M
YoY Change	-14.75%	-0.15%
Gross Profit	$1.472M	$3.039M
YoY Change	-53.74%	-21.31%
Gross Profit Margin	16.88%	29.41%
Selling, General & Admin	$1.693M	$1.842M
YoY Change	15.15%	-4.74%
% of Gross Profit	115.01%	60.63%
Research & Development	$52.83K	$15.83K
YoY Change	176.79%	-40.39%
% of Gross Profit	3.59%	0.52%
Depreciation & Amortization	$463.6K	$408.8K
YoY Change	36.51%	70.47%
% of Gross Profit	31.49%	13.45%
Operating Expenses	$1.859M	$1.988M
YoY Change	19.99%	-1.25%
Operating Profit	-$386.7K	$1.051M
YoY Change	-123.68%	-43.14%
Interest Expense	$119.6K	$115.5K
YoY Change	48.37%	121.52%
% of Operating Profit		10.99%
Other Income/Expense, Net
YoY Change
Pretax Income	-$284.0K	$1.349M
YoY Change	-117.01%	-43.11%
Income Tax	$219.7K	$354.4K
% Of Pretax Income		26.27%
Net Earnings	-$718.2K	$809.9K
YoY Change	-164.81%	-51.28%
Net Earnings / Revenue	-8.24%	7.84%
Basic Earnings Per Share	-$0.06	$0.07
Diluted Earnings Per Share	-$0.06	$0.06
COMMON SHARES
Basic Shares Outstanding	12.44M shares	12.44M shares
Diluted Shares Outstanding	12.50M shares	12.52M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.944M	$7.414M
YoY Change	106.11%	65.17%
Cash & Equivalents	$8.944M	$7.414M
Short-Term Investments
Other Short-Term Assets	$2.951M	$1.879M
YoY Change	498.66%	18.38%
Inventory	$9.440M	$11.32M
Prepaid Expenses	$1.941M	$868.9K
Receivables	$6.914M	$7.435M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.25M	$28.04M
YoY Change	-3.62%	0.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.94M	$12.82M
YoY Change	47.06%	44.56%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%	0.0%
Intangibles	$2.320M	$2.360M
YoY Change	-6.45%	-6.35%
Long-Term Investments	$6.252M	$6.256M
YoY Change	14.06%	13.99%
Other Assets	$274.3K	$274.3K
YoY Change	2059.76%	2059.76%
Total Long-Term Assets	$24.85M	$24.76M
YoY Change	27.43%	26.12%
TOTAL ASSETS
Total Short-Term Assets	$28.25M	$28.04M
Total Long-Term Assets	$24.85M	$24.76M
Total Assets	$53.09M	$52.80M
YoY Change	8.78%	11.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.048M	$1.634M
YoY Change	42.77%	-15.22%
Accrued Expenses	$811.2K	$734.6K
YoY Change	14.96%	-40.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$830.8K	$738.9K
YoY Change	18.5%	5.52%
Total Short-Term Liabilities	$9.009M	$8.093M
YoY Change	-20.76%	-27.21%
LONG-TERM LIABILITIES
Long-Term Debt	$7.029M	$7.302M
YoY Change	53.11%	53.28%
Other Long-Term Liabilities	$69.32K	$82.74K
YoY Change	-43.08%	-38.39%
Total Long-Term Liabilities	$7.029M	$7.302M
YoY Change	53.11%	53.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.009M	$8.093M
Total Long-Term Liabilities	$7.029M	$7.302M
Total Liabilities	$16.61M	$15.98M
YoY Change	0.25%	-3.17%
SHAREHOLDERS EQUITY
Retained Earnings	$16.25M	$16.97M
YoY Change	23.26%	40.52%
Common Stock	$12.44K	$12.44K
YoY Change	0.41%	0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.74M	$34.14M
YoY Change
Total Liabilities & Shareholders Equity	$53.09M	$52.80M
YoY Change	8.78%	11.03%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$718.2K	$809.9K
YoY Change	-164.81%	-51.28%
Depreciation, Depletion And Amortization	$463.6K	$408.8K
YoY Change	36.51%	70.47%
Cash From Operating Activities	$2.201M	$8.155M
YoY Change	-251.7%	153.45%
INVESTING ACTIVITIES
Capital Expenditures	$568.0K	$3.933M
YoY Change	142.88%	-1702.65%
Acquisitions
YoY Change
Other Investing Activities	$101.0K	$72.75K
YoY Change		-118.28%
Cash From Investing Activities	-$467.0K	-$3.860M
YoY Change	107.4%	499.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-345.0K	-2.628M
YoY Change	-160.33%	-23.94%
NET CHANGE
Cash From Operating Activities	2.201M	8.155M
Cash From Investing Activities	-467.0K	-3.860M
Cash From Financing Activities	-345.0K	-2.628M
Net Change In Cash	1.389M	1.667M
YoY Change	-225.81%	-289.22%
FREE CASH FLOW
Cash From Operating Activities	$2.201M	$8.155M
Capital Expenditures	$568.0K	$3.933M
Free Cash Flow	$1.633M	$4.222M
YoY Change	-196.93%	21.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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
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	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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 State Or Province EntityAddressStateOrProvince	AB
	dei	Entity Address Country EntityAddressCountry	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	T1G 1X4
	dei	City Area Code CityAreaCode	(403)
	dei	Local Phone Number LocalPhoneNumber	223-2995
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	FSI
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	166115	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1036510	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1660548	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20178808	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21948423	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14054963	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14274916	usd
	us-gaap	Gross Profit GrossProfit	6123845	usd
	us-gaap	Gross Profit GrossProfit	7673507	usd
	us-gaap	Salaries And Wages SalariesAndWages	1459313	usd
	us-gaap	Salaries And Wages SalariesAndWages	1302792	usd
	us-gaap	Officers Compensation OfficersCompensation	787319	usd
	us-gaap	Officers Compensation OfficersCompensation	460611	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	429975	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	322685	usd
	us-gaap	Interest Expense InterestExpense	250368	usd
	us-gaap	Interest Expense InterestExpense	109757	usd
	us-gaap	Other General Expense OtherGeneralExpense	173790	usd
	us-gaap	Other General Expense OtherGeneralExpense	159312	usd
	us-gaap	Professional Fees ProfessionalFees	142299	usd
	us-gaap	Professional Fees ProfessionalFees	465903	usd
	FSI	Consulting Consulting	132230	usd
	FSI	Consulting Consulting	162691	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	126264	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	92526	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	122885	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	65877	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	110409	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	92205	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	52940	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	93839	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37335	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44257	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23010	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	20559	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16501	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11632	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	12974	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15184	usd
	FSI	Shipping Cost ShippingCost	9766	usd
	FSI	Shipping Cost ShippingCost	12901	usd
	FSI	Commissions Commissions	2985	usd
	FSI	Commissions Commissions	60930	usd
	us-gaap	Operating Expenses OperatingExpenses	3890363	usd
	us-gaap	Operating Expenses OperatingExpenses	3493661	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2233482	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	4179846	usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries	335051	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	326703	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	214316	usd
	us-gaap	Interest Income Other InterestIncomeOther	53185	usd
	us-gaap	Interest Income Other InterestIncomeOther	32141	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2613370	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4761354	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	654149	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1255248	usd
	us-gaap	Profit Loss ProfitLoss	1959221	usd
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	264987	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	310592	usd
	us-gaap	Net Income Loss NetIncomeLoss	1694234	usd
	us-gaap	Net Income Loss NetIncomeLoss	3195514	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12434230	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12372785	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12498945	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12511400	shares
	us-gaap	Profit Loss ProfitLoss	1959221	usd
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	59406	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	40636	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2018627	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3546742	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	264987	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	310592	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1753640	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3236150	usd
	us-gaap	Profit Loss ProfitLoss	1959221	usd
	us-gaap	Profit Loss ProfitLoss	3506106	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	366526	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	109465	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	751574	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	472278	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25687	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25583	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	3353	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	4678	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	326703	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	214316	usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries	335051	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2014807	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-466252	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3646494	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5683515	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	558583	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	119892	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8821	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1416460	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	405577	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1255248	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-352357	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-110760	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7926775	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	792536	usd
	FSI	Proceeds From Noncontrolling Interest ProceedsFromNoncontrollingInterest	200000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	499329	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	470000	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	108750	usd
	FSI	Deposits On Purchases Of Equipment DepositsOnPurchasesOfEquipment	361616	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3784193	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	422067	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4415809	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-812646	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2818591	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1151165	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	361265	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1945865	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2248292	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2194000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	626777	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	29040	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	30261	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	387696	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	382856	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13600	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	74020	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1961477	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1242127	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	59406	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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1608895	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1221601	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8423994	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5513973	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7413753	usd
CY2022Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4488626	usd
CY2023Q2	us-gaap	Short Term Investments ShortTermInvestments	1010241	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	1025347	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8423994	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5513973	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	248572	usd
	us-gaap	Interest Paid Net InterestPaidNet	250368	usd
	us-gaap	Interest Paid Net InterestPaidNet	109457	usd
	FSI	Inventory Additions In Accounts Payable InventoryAdditionsInAccountsPayable	250110	usd
	FSI	Inventory Additions In Accounts Payable InventoryAdditionsInAccountsPayable	580034	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35238970	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-167239	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	964494	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13600	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	185298	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36235123	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	226645	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	994727	usd
CY2023Q2	us-gaap	Dividends Dividends	626777	usd
CY2023Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	200000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	387696	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	181228	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36823250	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
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
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31052847	usd
CY2023Q2	us-gaap	Deposits Deposits	700000	usd
CY2023Q2	us-gaap	Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits	0.0825	pure
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	150	usd
CY2023Q2	FSI	Other Term Deposit OtherTermDeposit	300000	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	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217267	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	25687	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	50045	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_zcJACtrW8331" 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_869_zT5ePs7SEDc3">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, 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 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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	141535	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	141535	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zzImRoLmQdSh" 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_86C_zIRepckk0Vpl">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; 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_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zan1OLXvvS74" title="Sales">10,681,892</span> (<span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zQWA5VX7dR9h" title="Accounts receivable, after allowance for credit loss">53</span>%) for the six months ended June 30, 2023 (2022 - $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_z5fdje7AYUl1" title="Sales">11,597,726</span> or <span id="xdx_900_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zQxu9q6B7RRc" title="Accounts receivable, after allowance for credit loss">53</span>%) and $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230401__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zilfrplLbbUk" title="Sales">5,172,025 </span>(<span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230401__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_z6KdwLyJIrLh" title="Accounts receivable, after allowance for credit loss">50</span>%) for the three months ended June 30, 2023 (2022 - $<span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220401__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zk6ZdnpA6rY7" title="Sales">5,889,266</span> or <span id="xdx_901_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220401__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zvbW80WC8G9f" title="Accounts receivable, after allowance for credit loss">53</span>%). Accounts receivable for the Company’s three primary customers for the six months ended June 30, 2023 totaled $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zt5dYTwCWpP8" title="Sale">3,277,945</span> or <span id="xdx_900_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zizkdawPqjmi" title="Accounts receivable, after allowance for credit loss, percentage">44</span>% (2022 - $<span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zrCs1sJie0u5" title="Sale">2,409,089</span> or <span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zP4QXcn2jBpk" title="Accounts receivable, after allowance for credit loss, percentage">36</span>%). Accounts receivable for the Company’s three primary customers for the three months ended June 30, 2023 totaled $<span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230401__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zvo88YT9n86c" title="Sale">4,172,657</span> or <span id="xdx_90E_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230401__20230630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zbSli9gisF5f" title="Accounts receivable, after allowance for credit loss, percentage">56</span>% (2022 - $<span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220401__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z9N9wapayLA6" title="Sale">2,409,089</span> or <span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220401__20220630__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z2GGyioJVXV3" title="Accounts receivable, after allowance for credit loss, percentage">36</span>%; December 31, 2022 - $<span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zldvJJL7azt3" title="Sale">6,124,424</span> or <span id="xdx_90B_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zmZvKWR1Uqh9" title="Accounts receivable, after allowance for credit loss, percentage">65</span>%).</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 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 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: 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">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 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>
CY2023Q2	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055	pure
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
	FSI	Lease Interest Expense LeaseInterestExpense	3353	usd
CY2022	FSI	Lease Interest Expense LeaseInterestExpense	8566	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	29040	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	58611	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	141535	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	141535	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58800	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58080	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	82735	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	109142	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	141535	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	29040	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	59520	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	61020	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	149580	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8045	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	141535	usd
CY2023Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7725203	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	9739150	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	290153	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	289293	usd
CY2023Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	7435050	usd
CY2022Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	9449857	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3280008	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3806646	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	8036221	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10612784	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	11316229	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	14419430	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22189708	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9367801	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12821907	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
	us-gaap	Depreciation Depreciation	671574	usd
	us-gaap	Depreciation Depreciation	384058	usd
CY2022	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	2292819	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	8041104	usd
CY2023Q2	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	200232	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	200232	usd
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	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2023Q2	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
CY2023Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2023Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	370156	usd
CY2022Q4	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
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
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	8231298	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	4987836	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2435858	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1850172	usd
	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	653407	usd
	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	766167	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
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2248292	usd
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3230798	usd
CY2022	FSI	Proceeds From Loan Acquired From Acquisition ProceedsFromLoanAcquiredFromAcquisition	2849500	usd
	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	361265	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	8041104	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	738916	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	717612	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7302188	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5436465	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
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	3.27
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.70
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1678000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.27
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	672000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.94
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y4M24D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1070505	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	1272	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4070	usd
CY2023Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.05
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20178808	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21948423	usd
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	17857717	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	14850786	usd

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FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-028381-index-headers.html	Edgar Link	pending
0001493152-23-028381-index.html	Edgar Link	pending
0001493152-23-028381.txt	Edgar Link	pending
0001493152-23-028381-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q3 Form 10-Q Financial Statement

#000149315223028381 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q3 Form 10-Q Financial Statement

#000149315223028381 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi