$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223041043 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$9.425M	$8.721M
YoY Change	-22.79%	-25.37%
Cost Of Revenue	$6.684M	$7.248M
YoY Change	-27.3%	-14.75%
Gross Profit	$2.741M	$1.472M
YoY Change	-9.02%	-53.74%
Gross Profit Margin	29.08%	16.88%
Selling, General & Admin	$1.439M	$1.693M
YoY Change	-10.33%	15.15%
% of Gross Profit	52.49%	115.01%
Research & Development	$68.08K	$52.83K
YoY Change	89.48%	176.79%
% of Gross Profit	2.48%	3.59%
Depreciation & Amortization	$471.1K	$463.6K
YoY Change	1.2%	36.51%
% of Gross Profit	17.19%	31.49%
Operating Expenses	$1.507M	$1.859M
YoY Change	-8.15%	19.99%
Operating Profit	$1.234M	-$386.7K
YoY Change	-10.05%	-123.68%
Interest Expense	$54.98K	$119.6K
YoY Change	-0.79%	48.37%
% of Operating Profit	4.45%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.294M	-$284.0K
YoY Change	-9.37%	-117.01%
Income Tax	-$1.007M	$219.7K
% Of Pretax Income	-77.79%
Net Earnings	$1.800M	-$718.2K
YoY Change	-33.78%	-164.81%
Net Earnings / Revenue	19.1%	-8.24%
Basic Earnings Per Share		-$0.06
Diluted Earnings Per Share	$0.14	-$0.06
COMMON SHARES
Basic Shares Outstanding	12.44M shares	12.44M shares
Diluted Shares Outstanding		12.50M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.018M	$8.944M
YoY Change	-17.95%	106.11%
Cash & Equivalents	$5.018M	$8.944M
Short-Term Investments
Other Short-Term Assets	$4.231M	$2.951M
YoY Change	318.8%	498.66%
Inventory	$11.13M	$9.440M
Prepaid Expenses	$1.541M	$1.941M
Receivables	$9.843M	$6.914M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$30.23M	$28.25M
YoY Change	-2.48%	-3.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.29M	$12.94M
YoY Change	36.85%	47.06%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%	0.0%
Intangibles	$2.280M	$2.320M
YoY Change	-6.56%	-6.45%
Long-Term Investments	$6.858M	$6.252M
YoY Change	25.63%	14.06%
Other Assets	$284.8K	$274.3K
YoY Change	3.83%	2059.76%
Total Long-Term Assets	$25.24M	$24.85M
YoY Change	22.59%	27.43%
TOTAL ASSETS
Total Short-Term Assets	$30.23M	$28.25M
Total Long-Term Assets	$25.24M	$24.85M
Total Assets	$55.47M	$53.09M
YoY Change	7.53%	8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.985M	$2.048M
YoY Change	127.09%	42.77%
Accrued Expenses	$343.7K	$811.2K
YoY Change	-64.2%	14.96%
Deferred Revenue
YoY Change
Short-Term Debt	$1.810M	$0.00
YoY Change	-35.77%	-100.0%
Long-Term Debt Due	$1.282M	$830.8K
YoY Change	78.6%	18.5%
Total Short-Term Liabilities	$10.05M	$9.009M
YoY Change	-2.41%	-20.76%
LONG-TERM LIABILITIES
Long-Term Debt	$6.833M	$7.029M
YoY Change	25.69%	53.11%
Other Long-Term Liabilities	$55.77K	$69.32K
YoY Change	-48.9%	-43.08%
Total Long-Term Liabilities	$6.889M	$7.029M
YoY Change	26.72%	53.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.05M	$9.009M
Total Long-Term Liabilities	$6.889M	$7.029M
Total Liabilities	$20.27M	$16.61M
YoY Change	23.98%	0.25%
SHAREHOLDERS EQUITY
Retained Earnings	$18.05M	$16.25M
YoY Change	13.51%	23.26%
Common Stock	$12.44K	$12.44K
YoY Change	0.08%	0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.20M	$33.74M
YoY Change
Total Liabilities & Shareholders Equity	$55.47M	$53.09M
YoY Change	7.53%	8.78%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.800M	-$718.2K
YoY Change	-33.78%	-164.81%
Depreciation, Depletion And Amortization	$471.1K	$463.6K
YoY Change	1.2%	36.51%
Cash From Operating Activities	-$3.138M	$2.201M
YoY Change	-246.95%	-251.7%
INVESTING ACTIVITIES
Capital Expenditures	$276.9K	$568.0K
YoY Change	-79.25%	142.88%
Acquisitions
YoY Change
Other Investing Activities	-$510.3K	$101.0K
YoY Change	-426.59%
Cash From Investing Activities	-$787.2K	-$467.0K
YoY Change	-33.17%	107.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.869M	-345.0K
YoY Change	23.05%	-160.33%
NET CHANGE
Cash From Operating Activities	-3.138M	2.201M
Cash From Investing Activities	-787.2K	-467.0K
Cash From Financing Activities	1.869M	-345.0K
Net Change In Cash	-2.057M	1.389M
YoY Change	-183.06%	-225.81%
FREE CASH FLOW
Cash From Operating Activities	-$3.138M	$2.201M
Capital Expenditures	$276.9K	$568.0K
Free Cash Flow	-$3.415M	$1.633M
YoY Change	-526.15%	-196.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries		usd
	FSI	Proceeds From Noncontrolling Interest ProceedsFromNoncontrollingInterest		usd
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	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent		usd
CY2023Q3	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries		usd
CY2022Q3	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries		usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries		usd
	FSI	Payments To Acquire Long Term Deposits PaymentsToAcquireLongTermDeposits		usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		usd
CY2022Q3	us-gaap	Short Term Investments ShortTermInvestments		usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet		usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet		usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2022	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired		usd
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired		usd
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill		usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill		usd
	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	2023-09-30
	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	NYSEAMER
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12435532	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8943972	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6115099	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1010241	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	700000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6914321	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9449857	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	9440152	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	14419430	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1940601	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	310297	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	28249287	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	30994683	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12940325	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9709288	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12426260	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	12436	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	12426	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	12436	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	128484	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2320000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2440000	usd
CY2023Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	396154	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	8540	usd
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	6251818	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5458895	usd
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CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	274289	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	959856	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18220	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	387763	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	5240892	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4486350	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2818591	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59160	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58080	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	830760	usd
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CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	69324	usd
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CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	500459	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	500459	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7029461	usd
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CY2023Q3	us-gaap	Liabilities Liabilities	16607875	usd
CY2022Q4	us-gaap	Liabilities Liabilities	16348222	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-605465	usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15903964	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	33739640	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	32633936	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	2747117	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2605034	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36486757	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35238970	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53094632	usd
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CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8720621	usd
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CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7248266	usd
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CY2022Q3	us-gaap	Gross Profit GrossProfit	3182556	usd
CY2023Q3	us-gaap	Salaries And Wages SalariesAndWages	545255	usd
CY2022Q3	us-gaap	Salaries And Wages SalariesAndWages	587935	usd
CY2023Q3	us-gaap	Officers Compensation OfficersCompensation	392051	usd
CY2022Q3	us-gaap	Officers Compensation OfficersCompensation	220406	usd
CY2023Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	218723	usd
CY2022Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	185371	usd
CY2023Q3	us-gaap	Other General Expense OtherGeneralExpense	181349	usd
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CY2023Q3	us-gaap	Interest Expense InterestExpense	119599	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	80609	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	97057	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	131602	usd
CY2023Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	60796	usd
CY2022Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	27659	usd
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CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	50909	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32705	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	28775	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	30284	usd
CY2023Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	26626	usd
CY2022Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	34440	usd
CY2023Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	15640	usd
CY2022Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	10879	usd
CY2023Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	12249	usd
CY2022Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5451	usd
CY2023Q3	FSI	Shipping Cost ShippingCost	6032	usd
CY2022Q3	FSI	Shipping Cost ShippingCost	6042	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6808	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	20983	usd
CY2022Q3	FSI	Commissions Commissions	529	usd
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CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1549326	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-386673	usd
	us-gaap	Interest Expense InterestExpense	369967	usd
	us-gaap	Interest Expense InterestExpense	190366	usd
	us-gaap	Other General Expense OtherGeneralExpense	355139	usd
	us-gaap	Other General Expense OtherGeneralExpense	271144	usd
	us-gaap	Professional Fees ProfessionalFees	239356	usd
	us-gaap	Professional Fees ProfessionalFees	597505	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1633230	usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	97254	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-451	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	5380	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	37213	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-284039	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1669992	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	219712	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	349181	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-503751	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	1320811	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	214410	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	212680	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-718161	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1108131	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12435532	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12384746	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12496748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12417026	shares
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-503751	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	1320811	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	140928	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-70167	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-362823	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1250644	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	214410	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	212680	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-577233	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1037964	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28899429	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33633530	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21303229	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22777467	usd
	us-gaap	Gross Profit GrossProfit	7596200	usd
	us-gaap	Gross Profit GrossProfit	10856063	usd
	us-gaap	Salaries And Wages SalariesAndWages	2004568	usd
	us-gaap	Salaries And Wages SalariesAndWages	1890727	usd
	us-gaap	Officers Compensation OfficersCompensation	1179370	usd
	us-gaap	Officers Compensation OfficersCompensation	681017	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	648698	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	508056	usd
	FSI	Consulting Consulting	190171	usd
	FSI	Consulting Consulting	248168	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	187060	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	120185	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	161318	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	124910	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1655804	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4797386	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	479397	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	523272	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	149511	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	100317	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	90169	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	63345	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	81715	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	124123	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	38650	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	31438	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	25223	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	20635	usd
	FSI	Shipping Cost ShippingCost	15798	usd
	FSI	Shipping Cost ShippingCost	18943	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9693	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9351	usd
	FSI	Commissions Commissions	2985	usd
	FSI	Commissions Commissions	61459	usd
	us-gaap	Operating Expenses OperatingExpenses	5749391	usd
	us-gaap	Operating Expenses OperatingExpenses	5042987	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1846809	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5813076	usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries	335051	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	423957	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	213865	usd
	us-gaap	Interest Income Other InterestIncomeOther	58565	usd
	us-gaap	Interest Income Other InterestIncomeOther	69354	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2329331	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6431346	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	873861	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1604429	usd
	us-gaap	Profit Loss ProfitLoss	1455470	usd
	us-gaap	Profit Loss ProfitLoss	4826917	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	479397	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	523272	usd
	us-gaap	Net Income Loss NetIncomeLoss	976073	usd
	us-gaap	Net Income Loss NetIncomeLoss	4303645	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12434669	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12376818	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12517064	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12479769	shares
	us-gaap	Profit Loss ProfitLoss	1455470	usd
	us-gaap	Profit Loss ProfitLoss	4826917	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	200334	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29531	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1176407	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4274114	usd
	us-gaap	Profit Loss ProfitLoss	1455470	usd
	us-gaap	Profit Loss ProfitLoss	4826917	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	542474	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	164659	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1215171	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	811877	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	38738	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	37748	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	4822	usd
	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	6687	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	423957	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	213865	usd
	FSI	Gain On Acquisition Of Subsidiaries GainOnAcquisitionOfSubsidiaries	335051	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2535536	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2638030	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4520141	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4780381	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1630304	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	50749	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1484976	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22484	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	754542	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1604429	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-369543	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-70295	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10128066	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-658538	usd
	FSI	Proceeds From Noncontrolling Interest ProceedsFromNoncontrollingInterest	200000	usd
	FSI	Payments To Acquire Long Term Deposits PaymentsToAcquireLongTermDeposits	387614	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	470000	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	101034	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	108750	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4326208	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	647232	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	499329	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4882788	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1037811	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2818591	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	276079	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	542148	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2117928	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	43560	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	44435	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	537314	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	499789	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	-2306498	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-670211	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	200334	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-29531	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3139114	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2396091	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9954213	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4339483	usd
CY2023Q3	us-gaap	Cash Cash	8943972	usd
CY2022Q3	us-gaap	Cash Cash	4339483	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	1010241	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9954213	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4339483	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	119319	usd
	us-gaap	Interest Paid Net InterestPaidNet	369967	usd
	us-gaap	Interest Paid Net InterestPaidNet	190366	usd
	FSI	Inventory Additions In Accounts Payable InventoryAdditionsInAccountsPayable	1252540	usd
	FSI	Inventory Additions In Accounts Payable InventoryAdditionsInAccountsPayable	422340	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
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	140928	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-503751	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	149618	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	175948	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36486757	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27705476	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	42543	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1677536	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	56940	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	265922	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	54271	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29270844	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1907	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1828570	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	17080	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	116934	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55194	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31052847	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31052847	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-70167	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	1320811	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	116933	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55194	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32241752	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32241752	usd
CY2023Q3	us-gaap	Deposits Deposits	700000	usd
CY2023Q3	us-gaap	Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits	0.0825	pure
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	150	usd
CY2023Q3	FSI	Other Term Deposit OtherTermDeposit	300000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zVLz5ASmyo14" 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_866_zGbvlPBiB6X3">Use of Estimates</span></i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and would impact the results of operations and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant areas requiring the use of management estimates include assumptions and estimates relating to the valuation of goodwill and intangible assets, valuation of assets acquired at fair value, asset impairment analysis, share-based payments, valuation allowances for deferred income tax assets, determination of useful lives of property, equipment and leaseholds and intangible assets, recoverability of accounts receivable, recoverability of investments, discount rates for right of use assets and the valuation of inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zGQvYaDlij6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(q) <i><span id="xdx_862_znqwHb1OIGSf">Risk Management</span>.</i></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’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_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zjjT06XevAWc" title="Sales">$14,020,837</span> (<span id="xdx_90A_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zgpv34KBT5Qi" title="Accounts receivable, after allowance for credit loss">49</span>%) for the nine months ended September 30, 2023 (2022 - $<span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_z9NcdY7bytIe" title="Sales">19,050,848</span> or <span id="xdx_90B_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_z8Ke6gkC8uqc" title="Accounts receivable, after allowance for credit loss">57</span>%) and $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230701__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zD69yq4Pcdf8" title="Sales">5,811,847</span> (<span id="xdx_902_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230701__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zUe2WspHpCPl" title="Accounts receivable, after allowance for credit loss">67</span>%) for the three months ended September 30, 2023 (2022 - $<span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember_zHc9g5ZbzCo9" title="Sales">7,452,860</span> or <span id="xdx_904_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zUfQbsoux6Z2" title="Accounts receivable, after allowance for credit loss">64</span>%). Accounts receivable for the Company’s three primary customers totaled $<span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zhXDEO3zAQtb" title="Sale">4,688,642</span> (<span id="xdx_900_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zJ34YMJbIk8c" title="Accounts receivable, after allowance for credit loss, percentage">68</span>%) at September 30, 2023 (December 31, 2022 - $<span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zouJoGJwJHGj" 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_zXhiNab5ZrY6" 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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055	pure
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	38738	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	50045	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	128484	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	128484	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
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217267	usd
	FSI	Lease Interest Expense LeaseInterestExpense	4812	usd
CY2022	FSI	Lease Interest Expense LeaseInterestExpense	8566	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	43550	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	58611	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	128484	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	128484	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59160	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	58080	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	69324	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	109142	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	128484	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	14520	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	59520	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	61020	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	135060	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6576	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	128484	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7203680	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	9739150	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	289359	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	289293	usd
CY2023Q3	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	6914321	usd
CY2022Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	9449857	usd
CY2021Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2539460	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3806646	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6900692	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10612784	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	9440152	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	14419430	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22726251	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9785926	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12940325	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	1095171	usd
	us-gaap	Depreciation Depreciation	679548	usd
CY2023Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	196069	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	196069	usd
CY2022Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	195725	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	195725	usd
CY2023Q3	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	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2023Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	396154	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	11915398	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	11101350	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3514142	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2519331	usd
	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	845846	usd
	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	359938	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	542148	usd
CY2022	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	2292819	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	7860221	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	7860221	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	830760	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	717612	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7029461	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	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	12000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.60
	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
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1666000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.27
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	664000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.93
	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
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	887957	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M24D
	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
CY2023Q3	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	28899429	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33633530	usd
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	17923084	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	14850786	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-041043-index-headers.html	Edgar Link	pending
0001493152-23-041043-index.html	Edgar Link	pending
0001493152-23-041043.txt	Edgar Link	pending
0001493152-23-041043-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
fsi-20230930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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fsi-20230930_cal.xml	Edgar Link	unprocessable
fsi-20230930_def.xml	Edgar Link	unprocessable
fsi-20230930_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
fsi-20230930_pre.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q4 Form 10-Q Financial Statement

#000149315223041043 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2023 Q4 Form 10-Q Financial Statement

#000149315223041043 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi