2016 Form 10-K Financial Statement
#000165495417002917 Filed on March 31, 2017
Income Statement
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
Revenue | $16.25M | $3.730M | $15.90M |
YoY Change | 2.19% | -5.81% | -0.06% |
Cost Of Revenue | $9.257M | $2.260M | $9.697M |
YoY Change | -4.54% | -20.7% | -9.95% |
Gross Profit | $6.989M | $1.470M | $6.202M |
YoY Change | 12.7% | 33.64% | 20.66% |
Gross Profit Margin | 43.02% | 39.41% | 39.01% |
Selling, General & Admin | $3.778M | $940.0K | $3.756M |
YoY Change | 0.57% | -3.09% | -13.15% |
% of Gross Profit | 54.05% | 63.95% | 60.57% |
Research & Development | $95.10K | $30.00K | $95.27K |
YoY Change | -0.18% | -25.0% | -29.42% |
% of Gross Profit | 1.36% | 2.04% | 1.54% |
Depreciation & Amortization | $524.5K | $150.0K | $562.5K |
YoY Change | -6.76% | -58.33% | -27.08% |
% of Gross Profit | 7.5% | 10.2% | 9.07% |
Operating Expenses | $3.904M | $970.0K | $3.852M |
YoY Change | 1.37% | -3.96% | -14.02% |
Operating Profit | $3.085M | $500.0K | $2.350M |
YoY Change | 31.26% | 455.56% | 255.71% |
Interest Expense | $41.70K | $0.00 | $55.77K |
YoY Change | -25.23% | -100.0% | -41.23% |
% of Operating Profit | 1.35% | 0.0% | 2.37% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.079M | $500.0K | $2.308M |
YoY Change | 33.41% | 284.62% | 249.31% |
Income Tax | $982.1K | $50.00K | $765.3K |
% Of Pretax Income | 31.9% | 10.0% | 33.16% |
Net Earnings | $1.793M | $440.0K | $1.505M |
YoY Change | 19.18% | -2300.0% | 273.05% |
Net Earnings / Revenue | 11.04% | 11.8% | 9.46% |
Basic Earnings Per Share | $0.16 | ||
Diluted Earnings Per Share | $0.15 | $32.88K | $113.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 11.46M shares | 13.18M shares | 13.17M shares |
Diluted Shares Outstanding | 11.64M shares | 13.31M shares |
Balance Sheet
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.470M | $2.500M | $2.499M |
YoY Change | -1.15% | 233.33% | 234.27% |
Cash & Equivalents | $2.470M | $2.499M | $2.499M |
Short-Term Investments | |||
Other Short-Term Assets | $228.7K | $240.0K | $243.3K |
YoY Change | -6.02% | 100.0% | 97.02% |
Inventory | $3.786M | $3.275M | $3.275M |
Prepaid Expenses | $243.3K | ||
Receivables | $3.008M | $1.955M | $1.955M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.493M | $7.972M | $7.972M |
YoY Change | 19.07% | 19.69% | 19.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.394M | $3.791M | $3.791M |
YoY Change | -10.48% | -20.44% | -20.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $148.6K | $10.00K | $10.17K |
YoY Change | 1361.55% | 129.57% | |
Other Assets | $2.027M | $2.270M | $2.268M |
YoY Change | -10.64% | -14.98% | -14.96% |
Total Long-Term Assets | $5.665M | $6.170M | $6.170M |
YoY Change | -8.18% | -18.53% | -18.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.493M | $7.972M | $7.972M |
Total Long-Term Assets | $5.665M | $6.170M | $6.170M |
Total Assets | $15.16M | $14.14M | $14.14M |
YoY Change | 7.18% | -0.65% | -0.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $902.0K | $830.0K | $826.3K |
YoY Change | 9.16% | 1.22% | 1.37% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $250.0K | $200.0K | $200.0K |
YoY Change | 25.0% | -73.33% | -73.33% |
Long-Term Debt Due | $201.2K | $201.2K | $201.2K |
YoY Change | 0.0% | -43.83% | -43.83% |
Total Short-Term Liabilities | $2.342M | $1.561M | $1.561M |
YoY Change | 50.04% | -25.97% | -25.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $352.1K | $553.3K | $553.3K |
YoY Change | -36.36% | -26.67% | -26.67% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $352.1K | $553.3K | $553.3K |
YoY Change | -36.36% | -26.67% | -26.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.342M | $1.561M | $1.561M |
Total Long-Term Liabilities | $352.1K | $553.3K | $553.3K |
Total Liabilities | $2.694M | $2.114M | $2.114M |
YoY Change | 27.43% | -26.15% | -26.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.096M | ||
YoY Change | -32.7% | ||
Common Stock | $16.33M | ||
YoY Change | 0.55% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.46M | $12.03M | $12.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.16M | $14.14M | $14.14M |
YoY Change | 7.18% | -0.65% | -0.65% |
Cashflow Statement
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.793M | $440.0K | $1.505M |
YoY Change | 19.18% | -2300.0% | 273.05% |
Depreciation, Depletion And Amortization | $524.5K | $150.0K | $562.5K |
YoY Change | -6.76% | -58.33% | -27.08% |
Cash From Operating Activities | $1.775M | $1.170M | $2.737M |
YoY Change | -35.13% | 1.74% | 157.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $114.3K | -$60.00K | -$59.03K |
YoY Change | -293.58% | -340.6% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$103.4K | -$40.00K | -$4.700K |
YoY Change | 2100.64% | ||
Cash From Investing Activities | -$217.7K | -$100.0K | -$63.73K |
YoY Change | 241.61% | 159.74% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.542M | $8.000K | |
YoY Change | 19180.0% | ||
Debt Paid & Issued, Net | $201.2K | $343.7K | |
YoY Change | -41.46% | -69.72% | |
Cash From Financing Activities | -$1.694M | -250.0K | -$885.7K |
YoY Change | 91.22% | -60.94% | 13.68% |
NET CHANGE | |||
Cash From Operating Activities | $1.775M | 1.170M | $2.737M |
Cash From Investing Activities | -$217.7K | -100.0K | -$63.73K |
Cash From Financing Activities | -$1.694M | -250.0K | -$885.7K |
Net Change In Cash | -$136.1K | 820.0K | $1.787M |
YoY Change | -107.61% | 60.78% | 591.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.775M | $1.170M | $2.737M |
Capital Expenditures | $114.3K | -$60.00K | -$59.03K |
Free Cash Flow | $1.661M | $1.230M | $2.796M |
YoY Change | -40.59% | 6.96% | 169.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXIBLE SOLUTIONS INTERNATIONAL INC | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069394 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Document Period End Date
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|
2016-12-31 | |
CY2016 | dei |
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|
false | |
CY2016 | dei |
Current Fiscal Year End Date
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|
--12-31 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016 | dei |
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FY | |
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|
2016 | |
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Preferred Stock Par Or Stated Value Per Share
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|
0.01 | |
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|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
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|
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
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|
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
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CY2014Q4 | us-gaap |
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|
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|
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|
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|
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|
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Granted
|
1.42 | |
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|
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|
1.54 | |
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Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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|
1.42 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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|
0.89 | |
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|
1.61 | |
CY2015 | us-gaap |
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|
1.72 | |
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|
0.7564 | |
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|
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|
0.7073 | |
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|
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CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47514 | usd |
CY2015 | FSI |
Weighted Average Period Of Expenses
WeightedAveragePeriodOfExpenses
|
P1Y | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
418330 | usd |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
1793334 | usd |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
1504696 | usd |
CY2016 | FSI |
Secured Loan
SecuredLoan
|
3489834 | usd |
CY2015 | FSI |
Secured Loan
SecuredLoan
|
3891732 | usd |
CY2016 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
114270 | usd |
CY2015 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
59030 | usd |
CY2016 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
3489834 | usd |
CY2015 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
3891732 | usd |
CY2016 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10148042 | usd |
CY2015 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10421165 | usd |
CY2016 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.63 | |
CY2015 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.66 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16438 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16438 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16438 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16438 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16438 | usd |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
150066 | usd |
CY2016 | FSI |
Equity Method Investment Return Of Equity
EquityMethodInvestmentReturnOfEquity
|
-12500 | usd |
CY2016 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-15086 | usd |
CY2016 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.040 | |
CY2016Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.42 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
201193 | usd |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
201193 | usd |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
150896 | usd |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3191056 | usd |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
803485 | usd |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
252235 | usd |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-58324 | usd |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
10215 | usd |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
19116 | usd |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
41343 | usd |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
77365 | usd |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
194594 | usd |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
151367 | usd |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
787539 | usd |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
613691 | usd |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1285925 | usd |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
803484 | usd |
CY2016 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
303792 | usd |
CY2015 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
38156 | usd |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
982133 | usd |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
765328 | usd |
CY2016 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
1285595 | usd |
CY2015 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
803483 | usd |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
22878 | usd |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11977 | usd |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-46498 | usd |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-40393 | usd |
CY2016 | FSI |
Option Expired
OptionExpired
|
8418 | usd |
CY2015 | FSI |
Option Expired
OptionExpired
|
35685 | usd |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
4437 | usd |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-158840 | usd |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
228495 | usd |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
12336 | usd |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-139975 | usd |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
39872 | usd |
CY2016 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
1207840 | usd |
CY2015 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
902845 | usd |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3912 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3912 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3079260 | usd |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2308181 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
302329 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
353886 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
229547 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
206669 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
531876 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
560556 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
209242 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
206648 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
322634 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
353907 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1724670 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1914409 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
1724670 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
1914409 | usd |
CY2016Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
usd | |
CY2015Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
usd | |
CY2016Q4 | FSI |
Fixed Assets
FixedAssets
|
848843 | usd |
CY2015Q4 | FSI |
Fixed Assets
FixedAssets
|
809404 | usd |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Three
OperatingLossCarryforwardsYearThree
|
927780 | usd |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Two
OperatingLossCarryforwardsYearTwo
|
805757 | usd |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year One
OperatingLossCarryforwardsYearOne
|
656645 | usd |
CY2016 | 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 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
45351 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
36070 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
830476 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1068935 | usd |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Eight
OperatingLossCarryforwardsYearEight
|
2372 | usd |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Seven
OperatingLossCarryforwardsYearSeven
|
usd | |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Six
OperatingLossCarryforwardsYearSix
|
usd | |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Five
OperatingLossCarryforwardsYearFive
|
usd | |
CY2016Q4 | FSI |
Operating Loss Carryforwards Year Four
OperatingLossCarryforwardsYearFour
|
683283 | usd |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.13 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
93929 | usd |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1750000 | usd |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1575000 | shares |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
206934 | usd |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
201840 | usd |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
205580 | usd |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
209400 | usd |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
111100 | usd |
CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-10-31 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
934854 | usd |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
9647527 | usd |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11460991 | shares |
CY2016Q4 | us-gaap |
Assets
Assets
|
15158487 | usd |
CY2015Q4 | us-gaap |
Assets
Assets
|
14142630 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2026999 | usd |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2268296 | usd |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
122480 | usd |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | usd |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
26163 | usd |
CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10169 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
95890 | usd |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100623 | usd |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9493011 | usd |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7972433 | usd |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228699 | usd |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
243342 | usd |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
3786093 | usd |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
3275476 | usd |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3008153 | usd |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1954877 | usd |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2470066 | usd |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2498738 | usd |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2694494 | usd |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2114479 | usd |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
352089 | usd |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
553282 | usd |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2342405 | usd |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1561197 | usd |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
201193 | usd |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
201193 | usd |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
250000 | usd |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
200000 | usd |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
893864 | usd |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
293238 | usd |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
95308 | usd |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
40451 | usd |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
902037 | usd |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
826315 | usd |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1303120 | usd |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3096454 | usd |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1087208 | usd |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1205798 | usd |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14842863 | usd |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
16317225 | usd |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11458 | usd |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13178 | usd |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15158487 | usd |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14142630 | usd |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11635136 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13307021 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11464270 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13173827 | shares |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1911924 | usd |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
566450 | usd |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
118590 | usd |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-938246 | usd |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3079260 | usd |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2308181 | usd |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2184 | usd |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2963 | usd |
CY2016 | FSI |
Loss On Investment
LossOnInvestment
|
-15086 | usd |
CY2015 | FSI |
Loss On Investment
LossOnInvestment
|
0 | usd |
CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6848 | usd |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-45249 | usd |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3085314 | usd |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2350467 | usd |
CY2016 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
17495 | usd |
CY2015 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
28434 | usd |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10602 | usd |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
55892 | usd |
CY2016 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
66839 | usd |
CY2015 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
122868 | usd |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
95098 | usd |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
95265 | usd |
CY2016 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
16338 | usd |
CY2015 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
20660 | usd |
CY2016 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
24363 | usd |
CY2015 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
34473 | usd |
CY2016 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
140340 | usd |
CY2015 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
109051 | usd |
CY2016 | us-gaap |
Professional Fees
ProfessionalFees
|
184931 | usd |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
172414 | usd |
CY2016 | FSI |
Consulting
Consulting
|
119198 | usd |
CY2015 | FSI |
Consulting
Consulting
|
131714 | usd |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
117715 | usd |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
127916 | usd |
CY2016 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
301856 | usd |
CY2015 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
292460 | usd |
CY2016 | us-gaap |
Other General Expense
OtherGeneralExpense
|
269800 | usd |
CY2015 | us-gaap |
Other General Expense
OtherGeneralExpense
|
308016 | usd |
CY2016 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
131037 | usd |
CY2015 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
125917 | usd |
CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21199 | usd |
CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34445 | usd |
CY2016 | us-gaap |
Officers Compensation
OfficersCompensation
|
838837 | usd |
CY2015 | us-gaap |
Officers Compensation
OfficersCompensation
|
715773 | usd |
CY2016 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1528031 | usd |
CY2015 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1532252 | usd |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
6989488 | usd |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
6202003 | usd |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9256526 | usd |
CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9696544 | usd |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-217695 | usd |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63727 | usd |
CY2016 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
-114270 | usd |
CY2015 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
-59030 | usd |
CY2016 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
-87500 | usd |
CY2015 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | usd |
CY2016 | FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
-15925 | usd |
CY2015 | FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
-4697 | usd |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1775226 | usd |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2736651 | usd |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
55628 | usd |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
33786 | usd |
CY2016 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
600629 | usd |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
152396 | usd |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
90111 | usd |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
38523 | usd |
CY2016 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-15793 | usd |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
127946 | usd |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
506278 | usd |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-125047 | usd |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1199267 | usd |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-349470 | usd |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
303793 | usd |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
38157 | usd |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
41699 | usd |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
55770 | usd |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
452654 | usd |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
785000 | usd |
CY2016Q4 | us-gaap |
Cash
Cash
|
2470066 | usd |
CY2015Q4 | us-gaap |
Cash
Cash
|
2498738 | usd |
CY2014Q4 | us-gaap |
Cash
Cash
|
747517 | usd |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28672 | usd |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1751221 | usd |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
107390 | usd |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-36042 | usd |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1693593 | usd |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-885661 | usd |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32600 | usd |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8000 | usd |
CY2016 | FSI |
Proceeds Received From Loan
ProceedsReceivedFromLoan
|
1575000 | usd |
CY2015 | FSI |
Proceeds Received From Loan
ProceedsReceivedFromLoan
|
0 | usd |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
201193 | usd |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
343661 | usd |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000 | usd |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-550000 | usd |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1575000 | usd |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0pt"></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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 Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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 Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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> | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt"></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company’s three primary customers totaled $2,032,646 (67%) at December 31, 2016 (December 31, 2015 - $1,298,821 or 66%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable. The Company has not hedged its exposure to currency fluctuations.</p> | |
CY2016 | FSI |
Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
|
<table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 86%; border-top: black 1pt solid; text-align: justify; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">2017</font></td> <td style="width: 1%; line-height: 120%; font-style: italic"> </td> <td style="width: 1%; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">$</font></td> <td style="width: 11%; text-align: right; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">201,193</font></td> <td style="width: 1%; line-height: 120%; font-style: italic"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">2018</font></td> <td style="line-height: 120%; font-style: italic"> </td> <td style="line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">$</font></td> <td style="text-align: right; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">201,193</font></td> <td style="line-height: 120%; font-style: italic"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">2019</font></td> <td style="line-height: 120%; font-style: italic"> </td> <td style="border-bottom: black 1pt solid; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">$</font></td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 120%; font-style: italic"><font style="font-size: 8pt; font-style: normal">150,896</font></td> <td style="line-height: 120%; font-style: italic"> </td></tr> </table> <p style="font: italic 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-style: normal"> </font></p> | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
3904174 | usd |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
3851536 | usd |
CY2016Q4 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
122480 | usd |
CY2015Q4 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
0 | usd |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36499 | usd |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35406 | usd |