2024 Q4 Form 10-Q Financial Statement

#000149315224045777 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.315M
YoY Change 6.82%
Cost Of Revenue $5.508M
YoY Change -24.01%
Gross Profit $3.807M
YoY Change 158.55%
Gross Profit Margin 40.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $27.81K
YoY Change -47.37%
% of Gross Profit 0.73%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.026M
YoY Change 8.96%
Operating Profit $1.781M
YoY Change -560.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.460M
YoY Change -614.0%
Income Tax $367.6K
% Of Pretax Income 25.18%
Net Earnings $611.9K
YoY Change -185.2%
Net Earnings / Revenue 6.57%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 12.46M shares 12.45M shares
Diluted Shares Outstanding 12.70M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.62M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $9.720M
Prepaid Expenses $1.524M
Receivables $8.071M
Other Receivables
Total Short-Term Assets $32.31M
YoY Change 14.36%
LONG-TERM ASSETS
Property, Plant & Equipment $14.74M
YoY Change 13.92%
Goodwill $2.534M
YoY Change 0.0%
Intangibles $2.160M
YoY Change -6.9%
Long-Term Investments $3.548M
YoY Change -43.24%
Other Assets
YoY Change
Total Long-Term Assets $25.52M
YoY Change 2.73%
TOTAL ASSETS
Total Short-Term Assets $32.31M
Total Long-Term Assets $25.52M
Total Assets $57.83M
YoY Change 8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $909.9K
YoY Change -55.58%
Accrued Expenses $1.246M
YoY Change 53.63%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.307M
YoY Change 177.66%
Total Short-Term Liabilities $10.19M
YoY Change 13.08%
LONG-TERM LIABILITIES
Long-Term Debt $7.053M
YoY Change 0.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.053M
YoY Change 0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.19M
Total Long-Term Liabilities $7.053M
Total Liabilities $17.50M
YoY Change 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $19.16M
YoY Change 17.86%
Common Stock $12.45K
YoY Change 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.95M
YoY Change
Total Liabilities & Shareholders Equity $57.83M
YoY Change 8.92%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $611.9K
YoY Change -185.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
12436 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001069394
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
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
31565 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1459963 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
367615 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1092348 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
480490 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
611858 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12450532 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12701812 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1092348 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37935 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1130283 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
480490 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
649793 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A0
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
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
CY2024Q3 us-gaap Cash
Cash
10619841 usd
CY2023Q4 us-gaap Cash
Cash
5017583 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2370325 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2690241 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8071431 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9843056 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
9719759 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
11134889 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1524163 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1540923 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
32305519 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
30226692 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14741025 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13171787 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115293 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2160000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2280000 usd
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2254141 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
824254 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3548411 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6033960 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2534275 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2534275 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
284794 usd
CY2024Q3 us-gaap Assets
Assets
57828165 usd
CY2023Q4 us-gaap Assets
Assets
55471055 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
909914 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1984592 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1246177 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284131 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48840 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
148292 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5675257 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4485213 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1810479 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10186862 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10053859 usd
CY2024Q3 us-gaap Liabilities
Liabilities
17499891 usd
CY2023Q4 us-gaap Liabilities
Liabilities
17202983 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12450532 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12450532 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12435532 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12435532 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
12451 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
12436 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
12451 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
17932015 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-694870 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-795146 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19156878 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18053051 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
36946092 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
35202356 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
3382182 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
3065716 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40328274 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38268072 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57828165 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55471055 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8720621 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5508121 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7248266 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
3806816 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1472355 usd
CY2024Q3 us-gaap Salaries And Wages
SalariesAndWages
596820 usd
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
545255 usd
CY2024Q3 us-gaap Officers Compensation
OfficersCompensation
288120 usd
CY2023Q3 us-gaap Officers Compensation
OfficersCompensation
392051 usd
CY2024Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
280846 usd
CY2023Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
218723 usd
CY2024Q3 us-gaap Other General Expense
OtherGeneralExpense
267484 usd
CY2023Q3 us-gaap Other General Expense
OtherGeneralExpense
181349 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
132741 usd
CY2024Q3 FSI Consulting
Consulting
82261 usd
CY2023Q3 FSI Consulting
Consulting
57941 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
78703 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
97057 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52872 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50909 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-32633 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6808 usd
CY2024Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
16287 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2025607 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
1859028 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1781209 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-386673 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
32312 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
97254 usd
CY2024Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2023Q3 FSI Commissions
Commissions
usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
usd
FSI Lease Termination Fee
LeaseTerminationFee
usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
usd
FSI Proceeds From Noncontrolling Interest Of Mendota
ProceedsFromNoncontrollingInterestOfMendota
usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
usd
CY2024Q3 us-gaap Investments
Investments
usd
CY2023Q4 us-gaap Investments
Investments
usd
dei Document Type
DocumentType
10-Q
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12455532 shares
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
284794 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2306674 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1281632 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
59520 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
260047 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
260047 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7052982 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6833304 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55773 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18471633 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9314937 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
119599 usd
CY2024Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
64874 usd
CY2023Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
60796 usd
CY2024Q3 FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
39988 usd
CY2023Q3 FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
26626 usd
CY2024Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
33080 usd
CY2023Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
12249 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27806 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52834 usd
CY2023Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
15640 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
13820 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
28775 usd
CY2024Q3 FSI Commissions
Commissions
12086 usd
CY2024Q3 FSI Shipping Cost
ShippingCost
5186 usd
CY2023Q3 FSI Shipping Cost
ShippingCost
6032 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-385123 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
5380 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-284039 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219712 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-503751 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
214410 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-718161 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12435532 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12496748 shares
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-503751 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
140928 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-362823 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
214410 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-577233 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29068548 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28899429 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18502270 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21303229 usd
us-gaap Gross Profit
GrossProfit
10566278 usd
us-gaap Gross Profit
GrossProfit
7596200 usd
us-gaap Salaries And Wages
SalariesAndWages
1842362 usd
us-gaap Salaries And Wages
SalariesAndWages
2004568 usd
us-gaap Officers Compensation
OfficersCompensation
995756 usd
us-gaap Officers Compensation
OfficersCompensation
1179370 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
754304 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
648698 usd
us-gaap Other General Expense
OtherGeneralExpense
622814 usd
us-gaap Other General Expense
OtherGeneralExpense
355139 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
465138 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
369967 usd
FSI Consulting
Consulting
324577 usd
FSI Consulting
Consulting
190171 usd
us-gaap Professional Fees
ProfessionalFees
262168 usd
us-gaap Professional Fees
ProfessionalFees
239356 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216934 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90169 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
192314 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
187060 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
183104 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
161318 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
183012 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
25223 usd
FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
125466 usd
FSI Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
149511 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-78679 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9693 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
56165 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
81715 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
45815 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
38650 usd
FSI Shipping Cost
ShippingCost
20029 usd
FSI Shipping Cost
ShippingCost
15798 usd
FSI Commissions
Commissions
12086 usd
FSI Commissions
Commissions
2985 usd
us-gaap Operating Expenses
OperatingExpenses
6380723 usd
us-gaap Operating Expenses
OperatingExpenses
5749391 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4185555 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1846809 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
330750 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
423957 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-385123 usd
FSI Lease Termination Fee
LeaseTerminationFee
41350 usd
us-gaap Interest Income Other
InterestIncomeOther
141202 usd
us-gaap Interest Income Other
InterestIncomeOther
58565 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4231034 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2329331 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190044 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873861 usd
us-gaap Profit Loss
ProfitLoss
3040990 usd
us-gaap Profit Loss
ProfitLoss
1455470 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
682110 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
479397 usd
us-gaap Net Income Loss
NetIncomeLoss
2358880 usd
us-gaap Net Income Loss
NetIncomeLoss
976073 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12450257 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12434669 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12536935 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12517064 shares
us-gaap Profit Loss
ProfitLoss
3040990 usd
us-gaap Profit Loss
ProfitLoss
1455470 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100276 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200334 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3141266 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1655804 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
682110 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
479397 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2459156 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1176407 usd
us-gaap Profit Loss
ProfitLoss
3040990 usd
us-gaap Profit Loss
ProfitLoss
1455470 usd
us-gaap Share Based Compensation
ShareBasedCompensation
513383 usd
us-gaap Share Based Compensation
ShareBasedCompensation
542474 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1427655 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1215171 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13694 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38738 usd
FSI Lease Right Of Use Financing
LeaseRightOfUseFinancing
1186 usd
FSI Lease Right Of Use Financing
LeaseRightOfUseFinancing
4822 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-41350 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
330750 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
423957 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-385123 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1771625 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2535536 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1415130 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4520141 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-16760 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1630304 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-112632 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1484976 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1190044 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
754542 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-99452 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-369543 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9274106 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10128066 usd
FSI Payments To Acquire Long Term Deposits
PaymentsToAcquireLongTermDeposits
1435327 usd
FSI Payments To Acquire Long Term Deposits
PaymentsToAcquireLongTermDeposits
387614 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
430402 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
101034 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2876119 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4326208 usd
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
2000000 usd
FSI Proceeds From Noncontrolling Interest Of Mendota
ProceedsFromNoncontrollingInterestOfMendota
200000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
470000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1881044 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4882788 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1810479 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2818591 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
917692 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
542148 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2162412 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2248292 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1255053 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
626777 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50790 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43560 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
365644 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
537314 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26250 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13600 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2210996 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2306498 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100276 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5282342 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3139114 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12990166 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9954213 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10619841 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8943972 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
2370325 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
1010241 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12990166 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9954213 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 Profit Loss
ProfitLoss
516209 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
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
35118 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1432433 usd
CY2024Q2 us-gaap Dividends
Dividends
1255053 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
365644 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
125903 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39063868 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
37935 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
1092348 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
134123 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40328274 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 Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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
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
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36486757 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zpEzeMavBY64" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m) <span><span id="xdx_866_zpFPdlDcy5M3">Use of Estimates</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and would impact the results of operations and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 35.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_z4JHcB7P9dHb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(q) <span><span id="xdx_864_zTZfTuZkX664">Risk Management</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’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_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zFrDSTdwJupk">15,245,382</span> (<span id="xdx_909_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zVJXmASnfrHa" title="Concentration risk threshold percentage">52</span>%) for the nine months ended September 30, 2024 (2023 - $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zD7MLpYCFG9g">14,020,837</span> or <span id="xdx_903_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zMH64Hnc2tz5" title="Concentration risk threshold percentage">49</span>%) and $<span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20240701__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zL0pB6Fu34q7">5,549,750</span> (<span id="xdx_90D_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20240701__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zfio4JJYytPh" title="Concentration risk threshold percentage">60</span>%) for the three months ended September 30, 2024 (2023 - $<span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230701__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zIi6pYiGMHYi">5,811,847</span> or <span id="xdx_90D_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230701__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zlXA0tfDytV4" title="Concentration risk threshold percentage">67</span>%). Accounts receivable for the Company’s three primary customers for the three and nine months ended September 30, 2024 totaled $<span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zw3VtvxKzSGi">4,491,287</span> or <span id="xdx_908_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zMWEyIFb1mI4" title="Concentration risk threshold percentage">56</span>% (2023 - $<span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zKvDnfP48849">4,688,642</span> or <span id="xdx_902_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zUiPwrjeDBY6" title="Concentration risk threshold percentage">68</span>%; December 31, 2023 - $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zXCZ9U2VUla1">6,561,164 </span>or <span id="xdx_90D_ecustom--ConcentrationRiskThresholdPercentage_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__custom--ThreePrimaryCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zZcasQQeTzEc" title="Concentration risk threshold percentage">67</span>%).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The credit risk on cash is limited because the Company limits its exposure to credit loss by placing its cash with major financial institutions. The Company maintains cash balances at financial institutions which at times exceed federally insured amounts. The Company has not experienced any losses in such accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is exposed to foreign 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is exposed to 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.055 pure
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35910 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
5440 usd
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
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
13694 usd
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
FSI Lease Interest Expense
LeaseInterestExpense
1186 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14880 usd
FSI Operating Lease Liability Early Termination Of Lease
OperatingLeaseLiabilityEarlyTerminationOfLease
101599 usd
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
8360850 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
10133249 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
289419 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
290193 usd
CY2024Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8071431 usd
CY2023Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
9843056 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3670960 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2682158 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6048799 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8452731 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
9719759 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
11134889 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26103067 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11362042 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14741025 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
us-gaap Depreciation
Depreciation
1307655 usd
us-gaap Depreciation
Depreciation
1095171 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
423823 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2534275 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2534275 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
770000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
770000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2254141 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
824254 usd
CY2021 FSI Debt Instrument Maturity Month Year
DebtInstrumentMaturityMonthYear
2023-12
CY2023Q4 us-gaap Investments
Investments
200000 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
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2162412 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2686682 usd
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
917692 usd
CY2023 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
725823 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
9359656 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
8114936 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
9359656 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
8114936 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2306674 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1281632 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7052982 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6833304 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 Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
FSI Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
2.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
108000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.09
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000 shares
FSI Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice
1.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.75
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1991000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.63
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
810000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
607078 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M26D
CY2024Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.10
us-gaap Dividends
Dividends
1255053 usd
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 Dividends
Dividends
626777 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29068548 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28899429 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
19435300 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18101355 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001493152-24-045777-index-headers.html Edgar Link pending
0001493152-24-045777-index.html Edgar Link pending
0001493152-24-045777.txt Edgar Link pending
0001493152-24-045777-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-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fsi-20240930_def.xml Edgar Link unprocessable
fsi-20240930_lab.xml Edgar Link unprocessable
fsi-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
fsi-20240930_cal.xml Edgar Link unprocessable