$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000165495416003958 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$4.080M	$3.117M	$3.303M
YoY Change	9.38%	-5.64%	-14.21%
Cost Of Revenue	$2.430M	$1.998M	$2.094M
YoY Change	7.52%	-4.62%	-17.03%
Gross Profit	$1.650M	$1.119M	$1.209M
YoY Change	12.24%	-7.4%	-8.86%
Gross Profit Margin	40.44%	35.91%	36.6%
Selling, General & Admin	$950.0K	$940.0K	$890.0K
YoY Change	1.06%	5.62%	-19.82%
% of Gross Profit	57.58%	83.97%	73.62%
Research & Development	$20.00K	$13.87K	$28.57K
YoY Change	-33.33%	-51.47%	22.58%
% of Gross Profit	1.21%	1.24%	2.36%
Depreciation & Amortization	$130.0K	$140.0K	$140.0K
YoY Change	-13.33%	0.0%	40.0%
% of Gross Profit	7.88%	12.51%	11.58%
Operating Expenses	$970.0K	$948.3K	$894.1K
YoY Change	0.0%	6.07%	-21.6%
Operating Profit	$680.0K	$171.1K	$314.9K
YoY Change	36.0%	-45.66%	69.24%
Interest Expense	-$20.00K	$11.32K	$11.87K
YoY Change		-4.63%	-39.72%
% of Operating Profit	-2.94%	6.61%	3.77%
Other Income/Expense, Net
YoY Change
Pretax Income	$670.0K	$178.2K	$314.9K
YoY Change	34.0%	-43.4%	69.24%
Income Tax	$270.0K	$92.24K	$77.65K
% Of Pretax Income	40.3%	51.76%	24.66%
Net Earnings	$400.0K	$85.96K	$237.2K
YoY Change	-9.09%	-63.76%	33.84%
Net Earnings / Revenue	9.8%	2.76%	7.18%
Basic Earnings Per Share
Diluted Earnings Per Share	$34.22K	$7.699K	$18.15K
COMMON SHARES
Basic Shares Outstanding	11.45M shares	11.43M shares	13.18M shares
Diluted Shares Outstanding		11.69M shares	13.22M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.470M	$2.920M	$1.680M
YoY Change	-1.2%	73.81%	460.0%
Cash & Equivalents	$2.470M	$2.922M	$1.684M
Short-Term Investments
Other Short-Term Assets	$230.0K	$280.0K	$320.0K
YoY Change	-4.17%	-12.5%	113.33%
Inventory	$3.786M	$3.075M	$3.112M
Prepaid Expenses	$228.7K	$284.1K	$324.9K
Receivables	$3.008M	$2.222M	$2.052M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.493M	$8.503M	$7.172M
YoY Change	19.07%	18.55%	9.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.394M	$3.613M	$3.917M
YoY Change	-10.48%	-7.76%	-25.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$122.5K	$20.00K	$10.00K
YoY Change	1124.8%	100.0%
Other Assets	$2.030M	$2.130M	$2.360M
YoY Change	-10.57%	-9.75%	-3.67%
Total Long-Term Assets	$5.665M	$5.863M	$6.392M
YoY Change	-8.18%	-8.27%	-18.53%
TOTAL ASSETS
Total Short-Term Assets	$9.493M	$8.503M	$7.172M
Total Long-Term Assets	$5.665M	$5.863M	$6.392M
Total Assets	$15.16M	$14.37M	$13.56M
YoY Change	7.18%	5.91%	-5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$900.0K	$710.0K	$340.0K
YoY Change	8.43%	108.82%	-34.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$250.0K	$250.0K	$250.0K
YoY Change	25.0%	0.0%	-81.48%
Long-Term Debt Due	$201.2K	$201.2K	$337.7K
YoY Change	0.0%	-40.42%	67.84%
Total Short-Term Liabilities	$2.342M	$1.933M	$1.245M
YoY Change	50.04%	55.26%	-30.9%
LONG-TERM LIABILITIES
Long-Term Debt	$352.1K	$400.0K	$600.0K
YoY Change	-36.36%	-33.33%	-38.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$352.1K	$400.0K	$600.0K
YoY Change	-36.36%	-33.33%	-38.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.342M	$1.933M	$1.245M
Total Long-Term Liabilities	$352.1K	$400.0K	$600.0K
Total Liabilities	$2.694M	$2.335M	$1.848M
YoY Change	27.43%	26.33%	-33.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.303M	-$1.707M	-$3.541M
YoY Change	-57.92%	-51.78%	-22.74%
Common Stock	$14.85M	$14.81M	$16.30M
YoY Change	-9.04%	-9.13%	0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.46M	$12.03M	$11.72M
YoY Change
Total Liabilities & Shareholders Equity	$15.16M	$14.37M	$13.56M
YoY Change	7.18%	5.91%	-5.61%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$400.0K	$85.96K	$237.2K
YoY Change	-9.09%	-63.76%	33.84%
Depreciation, Depletion And Amortization	$130.0K	$140.0K	$140.0K
YoY Change	-13.33%	0.0%	40.0%
Cash From Operating Activities	-$400.0K	$930.0K	$790.0K
YoY Change	-134.19%	17.72%	-258.0%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$20.00K
YoY Change	-83.33%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$0.00	-$10.00K
YoY Change	150.0%	-100.0%
Cash From Investing Activities	-$120.0K	-$20.00K	-$10.00K
YoY Change	20.0%	100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00K	-520.0K	-190.0K
YoY Change	-84.0%	173.68%	-159.38%
NET CHANGE
Cash From Operating Activities	-400.0K	930.0K	790.0K
Cash From Investing Activities	-120.0K	-20.00K	-10.00K
Cash From Financing Activities	-40.00K	-520.0K	-190.0K
Net Change In Cash	-560.0K	390.0K	590.0K
YoY Change	-168.29%	-33.9%	-427.78%
FREE CASH FLOW
Cash From Operating Activities	-$400.0K	$930.0K	$790.0K
Capital Expenditures	-$10.00K	-$20.00K
Free Cash Flow	-$390.0K	$950.0K
YoY Change	-131.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.61
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CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.54
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.09
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.89
	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3612732	usd
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3791109	usd
CY2016Q3	us-gaap	Assets Current AssetsCurrent	8502952	usd
CY2015Q4	us-gaap	Assets Current AssetsCurrent	7972433	usd
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	284056	usd
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	243342	usd
CY2016Q3	us-gaap	Inventory Net InventoryNet	3074835	usd
CY2015Q4	us-gaap	Inventory Net InventoryNet	3275476	usd
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2221823	usd
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1954877	usd
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2922238	usd
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2498738	usd
CY2016Q3	us-gaap	Assets Assets	14366013	usd
CY2015Q4	us-gaap	Assets Assets	14142630	usd
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2134981	usd
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2268296	usd
CY2016Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	15348	usd
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10169	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100000	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100623	usd
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CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	250000	usd
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	200000	usd
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	727682	usd
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	293238	usd
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	42786	usd
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40451	usd
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	710883	usd
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CY2016Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	402387	usd
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	553282	usd
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14366013	usd
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14142630	usd
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12028151	usd
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1707459	usd
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3096454	usd
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1074865	usd
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1205798	usd
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14801954	usd
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CY2016Q3	us-gaap	Common Stock Value CommonStockValue	11452	usd
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	13178	usd
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11451991	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13177991	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11451991	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13177991	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1416688	usd
CY2015Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1298821	usd
CY2016Q3	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.64	pure
CY2015Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.66	pure
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2259273	usd
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1990283	usd
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	37449	usd
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35406	usd
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1229113	usd
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1162571	usd
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	5695	usd
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	10466	usd
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1840027	usd
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2102439	usd
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7279713	usd
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6758795	usd
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10892445	usd
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10549904	usd
CY2016Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	202591	usd
CY2015Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	191698	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102591	usd
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91075	usd
CY2016Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	250000	usd
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	200000	usd
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	754475	usd
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1112689	usd
CY2016Q3	FSI	Payments On Loan PaymentsOnLoan	150895	usd
CY2015Q4	FSI	Payments On Loan PaymentsOnLoan	337631	usd
CY2015Q4	FSI	Effect Of Exchange Rate EffectOfExchangeRate	-20583	usd
CY2016Q3	FSI	Long Term Debt1 LongTermDebt1	603580	usd
CY2015Q4	FSI	Long Term Debt1 LongTermDebt1	754475	usd
CY2016Q3	us-gaap	Debt Current DebtCurrent	402387	usd
CY2015Q4	us-gaap	Debt Current DebtCurrent	553282	usd
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	317000	shares
CY2016Q3	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3712732	usd
CY2015Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3891732	usd
CY2016Q3	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1416688	usd
CY2015Q4	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1298821	usd
CY2016Q3	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.64	pure
CY2015Q4	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.66	pure
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	653000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1190000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1126000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	513000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	245000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000	shares
CY2015	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	1.00
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.13
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.72
	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, plant and equipment, and the valuation of inventory.</p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">The Companys 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 Companys management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Companys three primary customers totaled $1,416,688 (64%) at September 30, 2016 (December 31, 2015 - $1,298,821 or 66%). </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable. The Company has not hedged its exposure to currency fluctuations.</p>
	FSI	New Accounting Pronouncements Not Yet Adopted NewAccountingPronouncementsNotYetAdopted	<p style="margin: 0pt"></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">On May 28, 2014, the Financial Accounting Standards Board (the FASB) and the International Accounting Standards Board (the IASB) issued substantially converged final standards on revenue recognition. The FASB's Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers (Topic 606), was issued in three parts: (a) Section A, Summary and Amendments That Create Revenue from Contracts with Customers (Topic 606) and Other Assets and Deferred Costs-Contracts with Customers (Subtopic 340-40), (b) Section B, Conforming Amendments to Other Topics and Subtopics in the Codification and Status Tables and (c) Section C, Background Information and Basis for Conclusions. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The new revenue recognition guidance becomes effective for the Company on December 15, 2017, and early adoption is not permitted. Entities have the option of using either a full retrospective or a modified approach to adopt the guidance in the ASU. The Company has not yet selected a transition method and is currently evaluating the effect that the updated standard will have on its consolidated financial statements and related disclosures.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In August 2014, the FASB issued new guidance on determining when and how to disclose going -concern uncertainties in the financial statements. The new guidance requires management to perform interim and annual assessments of an entitys ability to continue as a going concern within one year of the date the financial statements are issued. An entity must provide certain disclosures if conditions or events raise substantial doubt about its ability to continue as a going concern. The guidance is effective for annual periods ending after December 15, 2016 and interim periods thereafter. Early adoption is permitted. Upon adoption, the Company does not believe this guidance will have a material impact on its consolidated results of operations or financial position. </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory. Under this ASU, inventory will be measured at the lower of cost and net realizable value and options that currently exist for market value will be eliminated. The ASU defines net realizable value as the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. No other changes were made to the current guidance on inventory measurement. ASU 2015-11 is effective for interim and annual periods beginning after December 15, 2016, with early adoption permitted. Adoption of this guidance is not expected to have a material effect on the Companys consolidated financial statements.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The FASB issued the update to require the recognition of lease assets and liabilities on the balance sheet of lessees for all leases with the exception of short term leases at the commencement date. The standard will be effective for fiscal years beginning after December 15, 2018, including interim periods within such fiscal years. The ASU requires a modified retrospective transition method with the option to elect a package of practical expedients. Early adoption is permitted. The Company is evaluating the effect the new guidance will have on its consolidated financial statements and related disclosures.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In March 2016, the FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718), which simplifies the accounting for the taxes related to stock-based compensation, including adjustments to how excess tax benefits and a company's payments for tax withholdings should be classified. The standard will be effective for fiscal years beginning after December 15, 2016, including interim periods within such fiscal years. The Company is currently evaluating the new guidance and does not expect it to have a material impact on its consolidated financial statements.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">In April 2016, the FASB issued an accounting pronouncement (FASB ASU 2016-10) related to identifying performance obligations and licensing. This pronouncement is meant to clarify the guidance in FASB ASU 2014-09, Revenue from Contracts with Customers. Specifically, the guidance addresses an entitys identification of its performance obligations in a contract, as well as an entitys evaluation of the nature of its promise to grant a license of intellectual property and whether or not that revenue is recognized over time or at a point in time. The pronouncement has the same effective date as the new revenue standard, which is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2017. The Company is currently evaluating the impact of the accounting update on its consolidated financial statements.</p> <p style="font: 8pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt; text-align: justify"> </p> <p style="margin: 0pt"></p>
	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0"></p> <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 81%; text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td style="width: 2%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 15%; text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">15,408</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">15,408</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2018</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">15,408</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2019</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">15,408</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2020</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">15,408</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
	FSI	Interest Loan Repayment Table Textblock InterestLoanRepaymentTableTextblock	<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 81%; text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td style="width: 2%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 15%; text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">50,299</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">201,193</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2018</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">201,193</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">2019</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1pt solid; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 8pt Times New Roman, Times, Serif">150,895</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
	us-gaap	Sales Revenue Net SalesRevenueNet	12162852	usd
	us-gaap	Sales Revenue Net SalesRevenueNet	12168025	usd
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3117034	usd
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3303216	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6821554	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7432944	usd
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1997597	usd
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2094258	usd
	us-gaap	Gross Profit GrossProfit	5341298	usd
	us-gaap	Gross Profit GrossProfit	4735081	usd
CY2016Q3	us-gaap	Gross Profit GrossProfit	1119437	usd
CY2015Q3	us-gaap	Gross Profit GrossProfit	1208958	usd
	us-gaap	Salaries And Wages SalariesAndWages	1119031	usd
	us-gaap	Salaries And Wages SalariesAndWages	1165021	usd
CY2016Q3	us-gaap	Salaries And Wages SalariesAndWages	370613	usd
CY2015Q3	us-gaap	Salaries And Wages SalariesAndWages	368861	usd
	us-gaap	Officers Compensation OfficersCompensation	632773	usd
	us-gaap	Officers Compensation OfficersCompensation	546985	usd
CY2016Q3	us-gaap	Officers Compensation OfficersCompensation	209256	usd
CY2015Q3	us-gaap	Officers Compensation OfficersCompensation	172607	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17228	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30033	usd
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5902	usd
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4082	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	96544	usd
	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	99978	usd
CY2016Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	32806	usd
CY2015Q3	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	21879	usd
	us-gaap	Other General Expense OtherGeneralExpense	215455	usd
	us-gaap	Other General Expense OtherGeneralExpense	207803	usd
CY2016Q3	us-gaap	Other General Expense OtherGeneralExpense	67026	usd
CY2015Q3	us-gaap	Other General Expense OtherGeneralExpense	94211	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	228695	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	218350	usd
CY2016Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	79522	usd
CY2015Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	73695	usd
	us-gaap	Interest Expense InterestExpense	33876	usd
	us-gaap	Interest Expense InterestExpense	44044	usd
CY2016Q3	us-gaap	Interest Expense InterestExpense	11318	usd
CY2015Q3	us-gaap	Interest Expense InterestExpense	11867	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	69261	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	96114	usd
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	23060	usd
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	31748	usd
	FSI	Consulting Consulting	93814	usd
	FSI	Consulting Consulting	105882	usd
CY2016Q3	FSI	Consulting Consulting	32981	usd
CY2015Q3	FSI	Consulting Consulting	38689	usd
	us-gaap	Professional Fees ProfessionalFees	145838	usd
	us-gaap	Professional Fees ProfessionalFees	129925	usd
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	77151	usd
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	35459	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	106939	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	86924	usd
CY2016Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	22420	usd
CY2015Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	29497	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	18070	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23971	usd
	us-gaap	Net Income Loss NetIncomeLoss	1388995	usd
CY2016Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	6145	usd
CY2015Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7442	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	12056	usd
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	14707	usd
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2424	usd
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4938	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	77870	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66982	usd
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13865	usd
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28572	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	65078	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	73530	usd
CY2016Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	5351	usd
CY2015Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	2585	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3760	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	47724	usd
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	14740	usd
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	36807	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	12131	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	19774	usd
CY2016Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	3231	usd
CY2015Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4777	usd
	us-gaap	Operating Expenses OperatingExpenses	2940899	usd
	us-gaap	Operating Expenses OperatingExpenses	2882299	usd
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	948331	usd
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	894102	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	2400399	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1852782	usd
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	171106	usd
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	314856	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6848	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45249	usd
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4934	usd
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2161	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2963	usd
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2161	usd
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2409408	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1810496	usd
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	178201	usd
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	314856	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1020413	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	750357	usd
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92237	usd
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77654	usd
	us-gaap	Net Income Loss NetIncomeLoss	1060139	usd
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	85964	usd
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	237202	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	130933	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-776859	usd
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	196503	usd
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-350433	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1519928	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	283280	usd
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	282467	usd
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-113231	usd
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11468392	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13172423	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11434187	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13177208	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11616265	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13284267	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11694530	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13220047	shares
	us-gaap	Profit Loss ProfitLoss	1388995	usd
	us-gaap	Profit Loss ProfitLoss	1060139	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	31923	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	52787	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	277579	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	249171	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-141995	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	311450	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	38213	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	208917	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-36959	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-454802	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	434444	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	137425	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2641	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2183364	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1574959	usd
	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-350	usd
	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	-5440	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-500000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1575000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7937	usd
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-31602	usd
CY2016Q3	us-gaap	Cash Cash	2922238	usd
CY2015Q4	us-gaap	Cash Cash	2498738	usd
CY2015Q3	us-gaap	Cash Cash	1683971	usd
CY2014Q4	us-gaap	Cash Cash	747517	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	452654	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	785000	usd
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	201193	usd
	us-gaap	Interest Paid InterestPaid	33876	usd
	us-gaap	Interest Paid InterestPaid	44044	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	15408	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15408	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15408	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15408	usd
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15408	usd
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	50299	usd
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	201193	usd
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150895	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
	us-gaap	Revenues Revenues	12162852	usd
	us-gaap	Revenues Revenues	12168025	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	405186	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	430347	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	3712732	usd
	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	4024949	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-101762	usd
	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	41432	usd
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	19300	usd
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	74221	usd
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	66480	usd
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	67680	usd
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	68880	usd
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11451991	shares
	FSI	Depreciation Expense1 DepreciationExpense1	393630	usd
	FSI	Depreciation Expense1 DepreciationExpense1	418274	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11556	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12073	usd
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0078	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0116	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.58	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.77	pure
	FSI	Weighted Average Fair Value Of Options Granted Minimum WeightedAverageFairValueOfOptionsGrantedMinimum	0.36
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7154393	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7586641	usd
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.59	pure
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.62	pure
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	296561	usd
	FSI	Lease Expiry Date LeaseExpiryDate	12-31-2020
	us-gaap	Depreciation Depreciation	405186	usd
	us-gaap	Depreciation Depreciation	430347	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-133572	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-101762	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	41432	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-150895	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-150895	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26080	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8000	usd
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.24
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3M
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.09
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102112	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35992	usd
CY2016Q3	us-gaap	Liabilities Liabilities	2334931	usd
CY2015Q4	us-gaap	Liabilities Liabilities	2114479	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1649815	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-642895	usd
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1932544	usd
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1561197	usd
	FSI	Weighted Average Fair Value Of Options Granted Maximum WeightedAverageFairValueOfOptionsGrantedMaximum	0.37
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8340	usd
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	529960	usd
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	506000	shares
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	423500	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	936454	usd

Files In Submission

Name	View Source	Status
0001654954-16-003958-index-headers.html	Edgar Link	pending
0001654954-16-003958-index.html	Edgar Link	pending
0001654954-16-003958.txt	Edgar Link	pending
0001654954-16-003958-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20160930.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
fsi_ex311.htm	Edgar Link	pending
fsi_ex312.htm	Edgar Link	pending
fsi_ex321.htm	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
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
fsi-20160930_cal.xml	Edgar Link	unprocessable
fsi-20160930_def.xml	Edgar Link	unprocessable
fsi-20160930_lab.xml	Edgar Link	unprocessable
fsi-20160930_pre.xml	Edgar Link	unprocessable
fsi-20160930.xml	Edgar Link	completed
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
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2016 Q4 Form 10-Q Financial Statement

#000165495416003958 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2016 Q4 Form 10-Q Financial Statement

#000165495416003958 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi