$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

$fsi Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000165495417004740 Filed on May 15, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$4.664M	$5.313M
YoY Change	-12.21%	7.03%
Cost Of Revenue	$2.570M	$3.074M
YoY Change	-16.4%	0.3%
Gross Profit	$2.094M	$2.239M
YoY Change	-6.46%	17.88%
Gross Profit Margin	44.9%	42.14%
Selling, General & Admin	$1.010M	$870.0K
YoY Change	16.09%	-7.45%
% of Gross Profit	48.23%	38.86%
Research & Development	$11.14K	$35.73K
YoY Change	-68.81%	57.39%
% of Gross Profit	0.53%	1.6%
Depreciation & Amortization	$76.27K	$131.6K
YoY Change	-42.04%	-16.16%
% of Gross Profit	3.64%	5.88%
Operating Expenses	$1.042M	$938.9K
YoY Change	10.99%	-2.85%
Operating Profit	$1.052M	$1.300M
YoY Change	-19.07%	39.35%
Interest Expense	$11.57K	$10.94K
YoY Change	5.69%	-36.91%
% of Operating Profit	1.1%	0.84%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	$3.573M	$1.300M
YoY Change	174.88%	43.01%
Income Tax	$296.9K	$558.0K
% Of Pretax Income	8.31%	42.93%
Net Earnings	$3.253M	$741.8K
YoY Change	338.49%	47.1%
Net Earnings / Revenue	69.74%	13.96%
Basic Earnings Per Share
Diluted Earnings Per Share	$279.2K	$63.96K
COMMON SHARES
Basic Shares Outstanding	11.46M shares	11.54M shares
Diluted Shares Outstanding	11.64M shares	11.57M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.870M	$1.250M
YoY Change	289.6%	60.26%
Cash & Equivalents	$4.869M	$1.249M
Short-Term Investments
Other Short-Term Assets	$180.0K	$140.0K
YoY Change	28.57%	16.67%
Inventory	$4.539M	$2.622M
Prepaid Expenses	$182.1K	$137.8K
Receivables	$3.393M	$3.668M
Other Receivables	$1.570M	$0.00
Total Short-Term Assets	$14.55M	$7.676M
YoY Change	89.61%	2.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.714M	$3.888M
YoY Change	-55.93%	-9.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$140.0K	$10.00K
YoY Change	1300.0%	0.0%
Other Assets	$2.470M	$1.990M
YoY Change	24.12%	-19.11%
Total Long-Term Assets	$4.422M	$5.993M
YoY Change	-26.22%	-13.21%
TOTAL ASSETS
Total Short-Term Assets	$14.55M	$7.676M
Total Long-Term Assets	$4.422M	$5.993M
Total Assets	$18.98M	$13.67M
YoY Change	38.83%	-4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$760.0K	$940.0K
YoY Change	-19.15%	17.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$700.0K	$450.0K
YoY Change	55.56%	-42.31%
Long-Term Debt Due	$201.2K	$201.2K
YoY Change	0.0%	-41.68%
Total Short-Term Liabilities	$2.892M	$2.036M
YoY Change	42.04%	-10.21%
LONG-TERM LIABILITIES
Long-Term Debt	$301.8K	$500.0K
YoY Change	-39.64%	-28.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$301.8K	$500.0K
YoY Change	-39.64%	-28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.892M	$2.036M
Total Long-Term Liabilities	$301.8K	$500.0K
Total Liabilities	$3.194M	$2.539M
YoY Change	25.78%	-14.56%
SHAREHOLDERS EQUITY
Retained Earnings	$1.950M	-$2.355M
YoY Change	-182.8%	-42.53%
Common Stock	$14.88M	$14.77M
YoY Change	0.76%	-9.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.78M	$11.13M
YoY Change
Total Liabilities & Shareholders Equity	$18.98M	$13.67M
YoY Change	38.83%	-4.82%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$3.253M	$741.8K
YoY Change	338.49%	47.1%
Depreciation, Depletion And Amortization	$76.27K	$131.6K
YoY Change	-42.04%	-16.16%
Cash From Operating Activities	-$1.894M	$186.5K
YoY Change	-1115.86%	498.67%
INVESTING ACTIVITIES
Capital Expenditures	$29.90K	$90.70K
YoY Change	-67.03%
Acquisitions
YoY Change
Other Investing Activities	$4.060M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$4.030M	-$91.05K
YoY Change	-4526.05%	-413.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$2.250K	$1.575M
YoY Change	-100.14%
Debt Paid & Issued, Net		$50.30K
YoY Change		0.0%
Cash From Financing Activities	$402.0K	-$1.375M
YoY Change	-129.23%	5336.39%
NET CHANGE
Cash From Operating Activities	-$1.894M	$186.5K
Cash From Investing Activities	$4.030M	-$91.05K
Cash From Financing Activities	$402.0K	-$1.375M
Net Change In Cash	$2.538M	-$1.280M
YoY Change	-298.28%	-3769.82%
FREE CASH FLOW
Cash From Operating Activities	-$1.894M	$186.5K
Capital Expenditures	$29.90K	$90.70K
Free Cash Flow	-$1.924M	$95.76K
YoY Change	-2109.26%	207.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	FLEXIBLE SOLUTIONS INTERNATIONAL INC
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069394
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.90
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q1	us-gaap	Assets Assets	18975910	usd
CY2016Q4	us-gaap	Assets Assets	15158487	usd
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2473595	usd
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2026999	usd
CY2017Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	26248	usd
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	26163	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	91781	usd
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95890	usd
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1713723	usd
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3393944	usd
CY2017Q1	us-gaap	Assets Current AssetsCurrent	14554333	usd
CY2016Q4	us-gaap	Assets Current AssetsCurrent	9493011	usd
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	182087	usd
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	228699	usd
CY2017Q1	us-gaap	Inventory Net InventoryNet	4539129	usd
CY2016Q4	us-gaap	Inventory Net InventoryNet	3786093	usd
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3393166	usd
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3008153	usd
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4869420	usd
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2470066	usd
CY2017Q1	us-gaap	Liabilities Liabilities	3193851	usd
CY2016Q4	us-gaap	Liabilities Liabilities	2694494	usd
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2892060	usd
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2342405	usd
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201193	usd
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15158487	usd
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	15782059	usd
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	12463993	usd
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18975910	usd
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11460991	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11457991	shares
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2569675	usd
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3073932	usd
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	700000	usd
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	250000	usd
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1190742	usd
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	893867	usd
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	42098	usd
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	95308	usd
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	758027	usd
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	902037	usd
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1949547	usd
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1303120	usd
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14868593	usd
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14842863	usd
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	11460	usd
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	11458	usd
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	116230	usd
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	122480	usd
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	301791	usd
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	352089	usd
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1047541	usd
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1087208	usd
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11460991	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11457991	shares
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4663708	usd
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5312635	usd
CY2017Q1	us-gaap	Gross Profit GrossProfit	2094033	usd
CY2016Q1	us-gaap	Gross Profit GrossProfit	2238703	usd
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	1042062	usd
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	938903	usd
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	6695	usd
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	3500	usd
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9004	usd
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17995	usd
CY2017Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	40655	usd
CY2016Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	55534	usd
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11144	usd
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35728	usd
CY2017Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3862	usd
CY2016Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3394	usd
CY2017Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	6296	usd
CY2016Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	4591	usd
CY2017Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	33899	usd
CY2016Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	38515	usd
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	57552	usd
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	19909	usd
CY2017Q1	FSI	Consulting Consulting	34296	usd
CY2016Q1	FSI	Consulting Consulting	29836	usd
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	55514	usd
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	21983	usd
CY2017Q1	us-gaap	Interest Expense InterestExpense	11567	usd
CY2016Q1	us-gaap	Interest Expense InterestExpense	10944	usd
CY2017Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	81609	usd
CY2016Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	73648	usd
CY2017Q1	us-gaap	Other General Expense OtherGeneralExpense	34902	usd
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	35729	usd
CY2017Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	37341	usd
CY2016Q1	FSI	Investor Relations And Transfer Agent Fee InvestorRelationsAndTransferAgentFee	19457	usd
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9577	usd
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9305	usd
CY2017Q1	us-gaap	Officers Compensation OfficersCompensation	249082	usd
CY2016Q1	us-gaap	Officers Compensation OfficersCompensation	204745	usd
CY2017Q1	us-gaap	Salaries And Wages SalariesAndWages	358417	usd
CY2016Q1	us-gaap	Salaries And Wages SalariesAndWages	354090	usd
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11638732	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11543376	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11566717	shares
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	.28
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11458170	shares
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3292334	usd
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	664652	usd
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	39667	usd
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-77142	usd
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3252667	usd
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	741794	usd
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	296875	usd
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	558006	usd
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3572946	usd
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1299800	usd
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	33	usd
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1051971	usd
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1299800	usd
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1894207	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	186463	usd
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-52499	usd
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	usd
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	296875	usd
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	109872	usd
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-91874	usd
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	103305	usd
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-47193	usd
CY2016Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-107492	usd
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	925992	usd
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-676187	usd
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1975550	usd
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1695504	usd
CY2017Q1	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	-23404	usd
CY2016Q1	FSI	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	0	usd
CY2017Q1	us-gaap	Depreciation Depreciation	80375	usd
CY2016Q1	us-gaap	Depreciation Depreciation	131587	usd
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	23482	usd
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11730	usd
CY2017Q1	us-gaap	Profit Loss ProfitLoss	3252667	usd
CY2016Q1	us-gaap	Profit Loss ProfitLoss	741794	usd
CY2017Q1	us-gaap	Cash Cash	4869420	usd
CY2016Q4	us-gaap	Cash Cash	2470066	usd
CY2016Q1	us-gaap	Cash Cash	1248637	usd
CY2015Q4	us-gaap	Cash Cash	2498738	usd
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2399354	usd
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1250101	usd
CY2017Q1	FSI	Depreciation Expense1 DepreciationExpense1	76265	usd
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-138350	usd
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	29785	usd
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	401952	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1375298	usd
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1575000	usd
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2250	usd
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2017Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-50298	usd
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-50298	usd
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	450000	usd
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	250000	usd
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4029959	usd
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91051	usd
CY2017Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	0	usd
CY2016Q1	FSI	Proceeds From Disposal Of Long Term Deposits ProceedsFromDisposalOfLongTermDeposits	350	usd
CY2017Q1	us-gaap	Interest Paid InterestPaid	11567	usd
CY2016Q1	us-gaap	Interest Paid InterestPaid	10944	usd
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	448330	usd
CY2017Q1	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	1889159	usd
CY2016Q4	FSI	Representation In Accounts Receivable By Primary Customers1 RepresentationInAccountsReceivableByPrimaryCustomers1	2032646	usd
CY2017Q1	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	-0.56	pure
CY2016Q4	FSI	Percentage Representation In Accounts Receivable By Primary Customers PercentageRepresentationInAccountsReceivableByPrimaryCustomers	0.67	pure
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3430391	usd
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3044652	usd
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	37225	usd
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	36499	usd
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1885611	usd
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1646465	usd
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	usd
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2572	usd
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	2653518	usd
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2137056	usd
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4418260	usd
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7334768	usd
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6131983	usd
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10728712	usd
CY2016Q1	FSI	Depreciation Expense1 DepreciationExpense1	127896	usd
CY2017Q1	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	199330	usd
CY2016Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	197448	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	107549	usd
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	101558	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16438	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16438	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16438	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16438	usd
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16438	usd
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4110	usd
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3691	usd
CY2017Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2017Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	700000	usd
CY2016Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	250000	usd
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	150896	usd
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	201193	usd
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	150895	usd
CY2017Q1	FSI	Long Term Debt1 LongTermDebt1	502984	usd
CY2016Q4	FSI	Long Term Debt1 LongTermDebt1	553282	usd
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	726000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	813000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1190000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-3000	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-30000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-3000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	84000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	515000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	168000	shares
CY2017Q1	FSI	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Excercised Options Exercise Price SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExcercisedOptionsExercisePrice	0.75
CY2016	FSI	Granted Granted	1.42
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	560000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.01
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.10
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.19
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.34
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.75
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.09
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.99
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.61
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.42
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0137	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7564	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.7073
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	70447	usd
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P9M
CY2017Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-29903	usd
CY2016Q1	FSI	Expenditures For Segment Assets ExpendituresForSegmentAssets	-90701	usd
CY2017Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	1805504	usd
CY2016Q1	FSI	Segment Reporting Information Net Assets1 SegmentReportingInformationNetAssets1	3991769	usd
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80375	usd
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	131587	usd
CY2017Q1	us-gaap	Revenues Revenues	4663708	usd
CY2016Q1	us-gaap	Revenues Revenues	5312635	usd
CY2017Q1	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	1805504	usd
CY2016Q4	FSI	Property Equipment Leasehold And Patents PropertyEquipmentLeaseholdAndPatents	3489834	usd
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2642973	usd
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	3273817	usd
CY2017Q1	FSI	Customers Accounts Receivable CustomersAccountsReceivable	1889159	usd
CY2016Q4	FSI	Customers Accounts Receivable CustomersAccountsReceivable	2032646	usd
CY2017Q1	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.56	pure
CY2016Q4	FSI	Percentage Customers Accounts Receivable PercentageCustomersAccountsReceivable	0.67	pure
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	154630	usd
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	201840	usd
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	205580	usd
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	209400	usd
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	111100	usd
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	882550	usd
CY2017Q1	FSI	Lease Expiry Date LeaseExpiryDate	October 31, 2021
CY2017Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.42	pure
CY2017Q1	us-gaap	Reclassifications Reclassifications	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><font style="font-variant: small-caps"><b>15.</b></font><b>         <font style="font-variant: small-caps">Comparative Figures</font>.</b></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">Certain of the comparative figures have been reclassified to conform with the current periods presentation.</p>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<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; text-indent: 0.5in"> </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>
CY2017Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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-payment by customers to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Companys three primary customers totaled $1,889,159 (56%) at March 31, 2017 (December 31, 2016 - $2,032,646 or 67%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </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: 9pt"> </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>
CY2017Q1	FSI	New Accounting Pronouncements Not Yet Adopted NewAccountingPronouncementsNotYetAdopted	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In January 2017, the FASB issued ASU 2017-04, Simplifying the Test for Goodwill Impairment. The standard eliminates step two in the current two-step impairment test under ASC 350. Under the new standard, a goodwill impairment will be recorded for any excess of a reporting unit's carrying value over its fair value. A prospective transition approach is required. The standard is effective for annual and interim reporting periods beginning after December 15, 2019 with early adoption permitted for annual and interim goodwill impairment testing dates after January 1, 2017. We do not expect the standard to have a material impact on our consolidated financial statements.</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 February 2016, the FASB issued ASU 2016-02, Leases. The standard will require lessees to recognize most leases on their balance sheet and makes selected changes to lessor accounting. The standard is effective for annual and interim reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required, with certain practical expedients available. We are currently evaluating the impact the adoption of this standard will have on our consolidated financial statements.</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 July 2015, the FASB issued ASU 2015-11, Simplifying the Measurement of Inventory. The standard will require inventory to be measured at the lower of cost or net realizable value. The guidance will not apply to inventories for which cost is determined using the last-in, first-out method or the retail inventory method. The standard is effective for annual and interim reporting periods beginning after December 15, 2016. We do not expect the adoption of this standard to have a material impact on our consolidated financial statements.</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 May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, which has been updated through several revisions and clarifications since its original issuance. The standard will require revenue recognized to represent the transfer of promised goods or services to customers at an amount that reflects the consideration which a company expects to receive in exchange for those goods or services. The standard also requires new, expanded disclosures regarding revenue recognition. The standard will be effective January 1, 2018 with early adoption permissible beginning January 1, 2017. We are currently evaluating the transition method we will elect and the effect on our consolidated financial statements.</p>
CY2017Q1	FSI	Estimated Depreciation Expense EstimatedDepreciationExpense	<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Estimated amortization expense over the next five years is as follows:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 87%; border-top: black 1.5pt solid; text-align: justify">2017</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">16,438</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">2018</td> <td> </td> <td> </td> <td style="text-align: right">16,438</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">2019</td> <td> </td> <td> </td> <td style="text-align: right">16,438</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">2020</td> <td> </td> <td> </td> <td style="text-align: right">16,438</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: justify">2021</td> <td> </td> <td> </td> <td style="text-align: right">16,438</td> <td> </td></tr> </table> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2017Q1	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: 85%; text-align: justify; border-top: Black 2pt solid">2017</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 12%; text-align: right">150,896</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">2018</td> <td> </td> <td> </td> <td style="text-align: right">201,193</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; border-bottom: Black 2pt solid">2019</td> <td> </td> <td></td> <td style="text-align: right">150,895</td> <td> </td></tr> </table>
CY2017Q1	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	1570531	usd
CY2016Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	0	usd
CY2017Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	380	usd
CY2016Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	0	usd
CY2017Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	2572288	usd
CY2016Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	-51346	usd
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23404	usd
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2017Q1	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	6250	usd
CY2016Q1	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	0	usd
CY2017Q1	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments	4053612	usd
CY2016Q1	us-gaap	Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments	0	usd
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29903	usd
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90701	usd
CY2017Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.57	pure
CY2016Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.62	pure
CY2017Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	0	usd
CY2016	us-gaap	Proceeds From Loans ProceedsFromLoans	0	usd
CY2017Q1	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	50298	usd
CY2016	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	201193	usd
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	502984	usd
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	553282	usd
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	754475	usd
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11460991	shares
CY2017Q1	FSI	Equity Method Investment1 EquityMethodInvestment1	116230	usd
CY2016Q4	FSI	Equity Method Investment1 EquityMethodInvestment1	122480	usd
CY2015Q4	FSI	Equity Method Investment1 EquityMethodInvestment1	0	usd
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	150066	usd
CY2017Q1	FSI	Equity Method Investment Return Of Equity EquityMethodInvestmentReturnOfEquity	-6250	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
CY2017Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1570531	usd
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1575000	usd
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1750000	shares

Files In Submission

Name	View Source	Status
0001654954-17-004740-index-headers.html	Edgar Link	pending
0001654954-17-004740-index.html	Edgar Link	pending
0001654954-17-004740.txt	Edgar Link	pending
0001654954-17-004740-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsi-20170331.xsd	Edgar Link	pending
fsi_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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fsi-20170331_cal.xml	Edgar Link	unprocessable
fsi-20170331_def.xml	Edgar Link	unprocessable
fsi-20170331_pre.xml	Edgar Link	unprocessable
fsi-20170331_lab.xml	Edgar Link	unprocessable
fsi-20170331.xml	Edgar Link	completed
R27.htm	Edgar Link	pending
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$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2017 Q1 Form 10-Q Financial Statement

#000165495417004740 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi

2017 Q1 Form 10-Q Financial Statement

#000165495417004740 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC Stock $fsi