$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000149315224019962 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$10.53M	$9.225M
YoY Change	1.91%	-6.32%
Cost Of Revenue	$6.590M	$6.405M
YoY Change	-9.64%	-5.29%
Gross Profit	$3.939M	$2.820M
YoY Change	29.62%	-8.58%
Gross Profit Margin	37.41%	30.57%
Selling, General & Admin	$1.858M	$1.930M
YoY Change	0.85%	10.65%
% of Gross Profit	47.17%	68.41%
Research & Development	$62.47K	$126.7K
YoY Change	294.58%	489.03%
% of Gross Profit	1.59%	4.49%
Depreciation & Amortization	$516.9K	$382.7K
YoY Change	26.44%	26.37%
% of Gross Profit	13.12%	13.57%
Operating Expenses	$2.125M	$2.230M
YoY Change	6.93%	17.19%
Operating Profit	$1.814M	$590.6K
YoY Change	72.54%	-50.05%
Interest Expense	-$27.91K	$175.3K
YoY Change	-124.16%	29.95%
% of Operating Profit	-1.54%	29.68%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.991M	$780.4K
YoY Change	47.56%	-38.27%
Income Tax	$558.3K	$264.2K
% Of Pretax Income	28.04%	33.85%
Net Earnings	$1.290M	$457.2K
YoY Change	59.26%	-48.3%
Net Earnings / Revenue	12.25%	4.96%
Basic Earnings Per Share	$0.10	$0.04
Diluted Earnings Per Share	$0.10	$0.04
COMMON SHARES
Basic Shares Outstanding	12.45M shares	12.45M shares
Diluted Shares Outstanding	12.48M shares	12.45M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.844M	$5.303M
YoY Change	-7.69%	-4.11%
Cash & Equivalents	$6.844M	$8.327M
Short-Term Investments
Other Short-Term Assets	$2.952M	$3.765M
YoY Change	57.1%	182.72%
Inventory	$10.33M	$10.46M
Prepaid Expenses	$586.5K	$741.5K
Receivables	$8.793M	$12.99M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.92M	$32.52M
YoY Change	3.13%	1.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.98M	$13.27M
YoY Change	9.01%	37.92%
Goodwill	$2.534M	$2.534M
YoY Change	0.0%	0.0%
Intangibles	$2.200M	$2.240M
YoY Change	-6.78%	-6.67%
Long-Term Investments	$5.905M	$5.889M
YoY Change	-5.61%	6.52%
Other Assets	$284.8K	$284.8K
YoY Change	3.83%	3.83%
Total Long-Term Assets	$27.42M	$25.06M
YoY Change	10.76%	20.1%
TOTAL ASSETS
Total Short-Term Assets	$28.92M	$32.52M
Total Long-Term Assets	$27.42M	$25.06M
Total Assets	$56.34M	$57.58M
YoY Change	6.71%	8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.489M	$1.398M
YoY Change	-8.86%	-5.11%
Accrued Expenses	$1.259M	$699.0K
YoY Change	71.33%	285.28%
Deferred Revenue
YoY Change
Short-Term Debt	$619.8K	$3.260M
YoY Change		-11.02%
Long-Term Debt Due	$2.164M	$1.665M
YoY Change	192.81%	131.44%
Total Short-Term Liabilities	$10.92M	$11.90M
YoY Change	34.91%	9.71%
LONG-TERM LIABILITIES
Long-Term Debt	$6.103M	$6.321M
YoY Change	-16.43%	20.25%
Other Long-Term Liabilities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$6.103M	$6.321M
YoY Change	-16.43%	20.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.92M	$11.90M
Total Long-Term Liabilities	$6.103M	$6.321M
Total Liabilities	$17.28M	$18.48M
YoY Change	8.15%	10.67%
SHAREHOLDERS EQUITY
Retained Earnings	$18.55M	$18.51M
YoY Change	9.27%	10.26%
Common Stock	$12.45K	$12.45K
YoY Change	0.12%	0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$36.16M	$35.97M
YoY Change
Total Liabilities & Shareholders Equity	$56.34M	$57.58M
YoY Change	6.71%	8.76%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$1.290M	$457.2K
YoY Change	59.26%	-48.3%
Depreciation, Depletion And Amortization	$516.9K	$382.7K
YoY Change	26.44%	26.37%
Cash From Operating Activities	$7.596M	-$532.3K
YoY Change	-6.85%	133.21%
INVESTING ACTIVITIES
Capital Expenditures	$1.186M	$478.1K
YoY Change	-69.85%	124.41%
Acquisitions
YoY Change
Other Investing Activities	-$1.581M	$305.2K
YoY Change	-2273.62%	-189.05%
Cash From Investing Activities	-$2.767M	-$172.9K
YoY Change	-28.32%	-68.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$185.9K
YoY Change		4.66%
Cash From Financing Activities	-3.982M	$1.297M
YoY Change	51.51%	94.61%
NET CHANGE
Cash From Operating Activities	7.596M	-$532.3K
Cash From Investing Activities	-2.767M	-$172.9K
Cash From Financing Activities	-3.982M	$1.297M
Net Change In Cash	847.6K	$618.9K
YoY Change	-49.16%	-317.21%
FREE CASH FLOW
Cash From Operating Activities	$7.596M	-$532.3K
Capital Expenditures	$1.186M	$478.1K
Free Cash Flow	$6.410M	-$1.010M
YoY Change	51.82%	128.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A0
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2024Q1	FSI	Commissions Commissions		usd
CY2023Q1	FSI	Lease Termination Fee LeaseTerminationFee		usd
CY2023Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments		usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability		usd
CY2024Q1	us-gaap	Investments Investments		usd
CY2023Q4	us-gaap	Investments Investments		usd
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-31540
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC.
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-1630889
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	6001 54 Ave.
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Taber
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AB
CY2024Q1	dei	Entity Address Country EntityAddressCountry	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	T1G 1X4
CY2024Q1	dei	City Area Code CityAreaCode	(403)
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	223-2995
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock
CY2024Q1	dei	Trading Symbol TradingSymbol	FSI
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12450532	shares
CY2024Q1	us-gaap	Cash Cash	5302954	usd
CY2023Q4	us-gaap	Cash Cash	5017583	usd
CY2024Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3023757	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2690241	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12992543	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9843056	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	10459256	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	11134889	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	741495	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1540923	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	32520005	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	30226692	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13267240	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13171787	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	115293	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2240000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2280000	usd
CY2024Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	840592	usd
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	824254	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5889161	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6033960	usd
CY2024Q1	us-gaap	Goodwill Goodwill	2534275	usd
CY2023Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	284794	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	284794	usd
CY2024Q1	us-gaap	Assets Assets	57576067	usd
CY2023Q4	us-gaap	Assets Assets	55471055	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1397915	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1984592	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	699005	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	284131	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	131827	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	148292	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4749391	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4485213	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3259935	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1810479	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59520	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1665440	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1281632	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11903513	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10053859	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	55773	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	260047	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	260047	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6321396	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6833304	usd
CY2024Q1	us-gaap	Liabilities Liabilities	18484956	usd
CY2023Q4	us-gaap	Liabilities Liabilities	17202983	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12450532	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12450532	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12432523	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12432523	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	12451	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	12436	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	12451	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	12436	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18211607	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17932015	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-767923	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	35966412	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	35202356	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	3124699	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	3065716	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39091111	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38268072	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57576067	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55471055	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9224872	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9847517	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6404505	usd
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CY2023Q1	us-gaap	Salaries And Wages SalariesAndWages	671692	usd
CY2024Q1	us-gaap	Officers Compensation OfficersCompensation	417859	usd
CY2023Q1	us-gaap	Officers Compensation OfficersCompensation	393014	usd
CY2024Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	244260	usd
CY2023Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	201530	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	175266	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	134870	usd
CY2024Q1	us-gaap	Other General Expense OtherGeneralExpense	157623	usd
CY2023Q1	us-gaap	Other General Expense OtherGeneralExpense	98846	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	126654	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21502	usd
CY2024Q1	FSI	Consulting Consulting	99921	usd
CY2023Q1	FSI	Consulting Consulting	62977	usd
CY2024Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	73676	usd
CY2023Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	7487	usd
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CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	48398	usd
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CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	25295	usd
CY2024Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	13532	usd
CY2023Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	12578	usd
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CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1635	usd
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CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	264178	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	516209	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	58983	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	457226	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12449699	shares
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CY2024Q1	us-gaap	Profit Loss ProfitLoss	516209	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27223	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	543432	usd
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CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	484449	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	516209	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	964494	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	253357	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	185298	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	422669	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	342810	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13694	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12775	usd
CY2024Q1	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	1186	usd
CY2023Q1	FSI	Lease Right Of Use Financing LeaseRightOfUseFinancing	1745	usd
CY2024Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-41350	usd
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	182975	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	69995	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3149487	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1383671	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-675633	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-39607	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-799428	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	21497	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-171028	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-179149	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	264178	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	152577	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-16465	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-273223	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-532251	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-228229	usd
CY2024Q1	FSI	Payments To Acquire Long Term Deposits PaymentsToAcquireLongTermDeposits	21778	usd
CY2023Q1	FSI	Payments To Acquire Long Term Deposits PaymentsToAcquireLongTermDeposits	342747	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	478123	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	213060	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	327000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172901	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-555807	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1449456	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	844913	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	185916	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	177639	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57816	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	50790	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	14520	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26250	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13600	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1296816	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	666354	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	27223	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-167239	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	618887	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-284921	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7707824	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6815099	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8326711	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6530178	usd
CY2024Q1	us-gaap	Cash Cash	5302954	usd
CY2023Q1	us-gaap	Cash Cash	5530178	usd
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	3023757	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	1000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8326711	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6530178	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38268072	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	27223	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	26250	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	253357	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39091111	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
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_848_eus-gaap--UseOfEstimates_zwun4of7g4H1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m) <i><span id="xdx_863_z2kbFklKh1I9">Use of Estimates</span></i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 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 0pt 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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 costing and recoverable value of inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zXevU6ME2ii7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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_86F_zyUg1q2tepSb">Risk Management</span>.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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_c20240101__20240331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zXtfA4Ilxdhj" title="Sales">5,106,905</span> (<span id="xdx_90E_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_z6o9MVeAEaAf" title="Accounts receivable, after allowance for credit loss">55</span>%) for the three months ended March 31, 2024 (2023 - $<span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zOIpbbAj1jki" title="Sales">4,366,106</span> or <span id="xdx_909_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zwLJYgdweEL3" title="Accounts receivable, after allowance for credit loss">44</span>%). Accounts receivable for the Company’s three primary customers totaled $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20240101__20240331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zTIOvE4qRz1i" title="Sale">7,843,766</span> (<span id="xdx_90C_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z9QJ48EzRGSf" title="Accounts receivable, after allowance for credit loss, percentage">60</span>%) at March 31, 2024 (December 31, 2023 - $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zBsoQR0MHaV2" title="Sale">6,561,164</span> or<span id="xdx_90E_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zC6maiH32m3" title="Accounts receivable, after allowance for credit loss, percentage"> 67</span>%). See Note 4 for allowance for doubtful accounts, all unrelated to our primary customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 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 risk to the extent that market value rate fluctuations materially differ for financial assets and liabilities denominated in foreign currencies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 closely monitors 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 0pt 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 0pt 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 subject to fixed long-term interest rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 closely monitors 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 0pt 0pt 0; text-align: justify; background-color: white"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.055	pure
CY2024Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	35910	usd
CY2024Q1	us-gaap	Security Deposit SecurityDeposit	5440	usd
CY2024Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-41350	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	167222	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	51929	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	115293	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	13694	usd
CY2024Q1	FSI	Operating Lease Right Of Use Asset Early Termination Of Lease OperatingLeaseRightOfUseAssetEarlyTerminationOfLease	101599	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	167222	usd
CY2023	FSI	Lease Interest Expense LeaseInterestExpense	6151	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	58080	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	115293	usd
CY2024Q1	FSI	Lease Interest Expense LeaseInterestExpense	1186	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	14880	usd
CY2024Q1	FSI	Operating Lease Liability Early Termination Of Lease OperatingLeaseLiabilityEarlyTerminationOfLease	101599	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	13281820	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	10133249	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	289277	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	290193	usd
CY2024Q1	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	12992543	usd
CY2023Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	9843056	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2139797	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2682158	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	8319459	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	8452731	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	10459256	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	11134889	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23782060	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10514820	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13267240	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23365705	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10193918	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13171787	usd
CY2024Q1	us-gaap	Depreciation Depreciation	382669	usd
CY2023Q1	us-gaap	Depreciation Depreciation	302810	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2023Q4	us-gaap	Goodwill Goodwill	2534275	usd
CY2024Q1	us-gaap	Goodwill Goodwill	2534275	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	770000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40000	usd
CY2024Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	840592	usd
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	824254	usd
CY2024Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	506659	usd
CY2024Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	7330	usd
CY2024Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	3750000	usd
CY2024Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	150000	usd
CY2024Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	174582	usd
CY2024Q1	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt	-2849500	usd
CY2024Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	883248	usd
CY2024Q1	FSI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Less Purchase Price BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLessPurchasePrice	376589	usd
CY2024Q1	FSI	Investment Eliminated Upon Consolidation InvestmentEliminatedUponConsolidation	-41538	usd
CY2024Q1	FSI	Gain On Acquisition Of Subsidiary GainOnAcquisitionOfSubsidiary	335051	usd
CY2021	FSI	Debt Instrument Maturity Month Year DebtInstrumentMaturityMonthYear	2023-12
CY2023Q4	us-gaap	Investments Investments	200000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3319582	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3447125	usd
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1014988	usd
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	965052	usd
CY2024Q1	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	364403	usd
CY2023Q1	FSI	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	139990	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8114936	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8114936	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6154077	usd
CY2024Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	57816	usd
CY2023	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2686682	usd
CY2024Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	185916	usd
CY2023	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	725823	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	7986836	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8114936	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	7986836	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8114936	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1665440	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1281632	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6321396	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6833304	usd
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	1	pure
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1686000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.26
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	564000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.55
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
CY2023	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.70
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.70
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1114000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.13
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	950000	shares
CY2024Q1	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice	2.00
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.00
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	103000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.06
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	15000	shares
CY2024Q1	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.75
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.75
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1946000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.65
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	814000	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.86
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	822813	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2023Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	1272	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4070	usd
CY2023Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.05
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9224872	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9847517	usd
CY2024Q1	us-gaap	Noncurrent Assets NoncurrentAssets	18041515	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	18101355	usd

Files In Submission

Name	View Source	Status
form10-q_htm.xml	Edgar Link	completed
0001493152-24-019962-index-headers.html	Edgar Link	pending
0001493152-24-019962-index.html	Edgar Link	pending
0001493152-24-019962.txt	Edgar Link	pending
0001493152-24-019962-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-20240331.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
fsi-20240331_cal.xml	Edgar Link	unprocessable
fsi-20240331_def.xml	Edgar Link	unprocessable
fsi-20240331_lab.xml	Edgar Link	unprocessable
fsi-20240331_pre.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2024 Q2 Form 10-Q Financial Statement

#000149315224019962 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2024 Q2 Form 10-Q Financial Statement

#000149315224019962 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi