2017 Q4 Form 10-Q Financial Statement
#000165495417010613 Filed on November 14, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $2.840M | $3.269M | $3.117M |
| YoY Change | -30.39% | 4.89% | -5.64% |
| Cost Of Revenue | $1.820M | $2.274M | $1.998M |
| YoY Change | -25.1% | 13.84% | -4.62% |
| Gross Profit | $1.010M | $995.2K | $1.119M |
| YoY Change | -38.79% | -11.09% | -7.4% |
| Gross Profit Margin | 35.56% | 30.44% | 35.91% |
| Selling, General & Admin | $1.100M | $1.080M | $940.0K |
| YoY Change | 15.79% | 14.89% | 5.62% |
| % of Gross Profit | 108.91% | 108.52% | 83.97% |
| Research & Development | $30.00K | $38.69K | $13.87K |
| YoY Change | 50.0% | 179.06% | -51.47% |
| % of Gross Profit | 2.97% | 3.89% | 1.24% |
| Depreciation & Amortization | $100.0K | $50.00K | $140.0K |
| YoY Change | -23.08% | -64.29% | 0.0% |
| % of Gross Profit | 9.9% | 5.02% | 12.51% |
| Operating Expenses | $1.130M | $1.178M | $948.3K |
| YoY Change | 16.49% | 24.19% | 6.07% |
| Operating Profit | -$120.0K | -$182.5K | $171.1K |
| YoY Change | -117.65% | -206.63% | -45.66% |
| Interest Expense | -$60.00K | $11.40K | $11.32K |
| YoY Change | 200.0% | 0.74% | -4.63% |
| % of Operating Profit | 6.61% | ||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$70.00K | -$489.6K | $178.2K |
| YoY Change | -110.45% | -374.77% | -43.4% |
| Income Tax | $1.420M | -$210.7K | $92.24K |
| % Of Pretax Income | 51.76% | ||
| Net Earnings | -$1.490M | -$278.9K | $85.96K |
| YoY Change | -472.5% | -424.47% | -63.76% |
| Net Earnings / Revenue | -52.46% | -8.53% | 2.76% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$129.2K | -$24.35K | $7.699K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 11.52M shares | 11.50M shares | 11.43M shares |
| Diluted Shares Outstanding | 11.77M shares | 11.69M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.910M | $6.320M | $2.920M |
| YoY Change | 179.76% | 116.44% | 73.81% |
| Cash & Equivalents | $6.912M | $6.318M | $2.922M |
| Short-Term Investments | |||
| Other Short-Term Assets | $260.0K | $160.0K | $280.0K |
| YoY Change | 13.04% | -42.86% | -12.5% |
| Inventory | $4.687M | $4.419M | $3.075M |
| Prepaid Expenses | $255.1K | $157.9K | $284.1K |
| Receivables | $2.105M | $2.923M | $2.222M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.96M | $13.82M | $8.503M |
| YoY Change | 47.05% | 62.5% | 18.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.939M | $1.657M | $3.613M |
| YoY Change | -42.88% | -54.14% | -7.76% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $13.41K | $130.0K | $20.00K |
| YoY Change | -89.05% | 550.0% | 100.0% |
| Other Assets | $1.760M | $2.620M | $2.130M |
| YoY Change | -13.3% | 23.0% | -9.75% |
| Total Long-Term Assets | $3.814M | $4.493M | $5.863M |
| YoY Change | -32.68% | -23.36% | -8.27% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.96M | $13.82M | $8.503M |
| Total Long-Term Assets | $3.814M | $4.493M | $5.863M |
| Total Assets | $17.77M | $18.31M | $14.37M |
| YoY Change | 17.25% | 27.46% | 5.91% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $940.0K | $960.0K | $710.0K |
| YoY Change | 4.44% | 35.21% | 108.82% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $250.0K | $250.0K | $250.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Long-Term Debt Due | $201.2K | $201.2K | $201.2K |
| YoY Change | 0.0% | 0.0% | -40.42% |
| Total Short-Term Liabilities | $2.701M | $1.742M | $1.933M |
| YoY Change | 15.29% | -9.86% | 55.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $150.9K | $201.2K | $400.0K |
| YoY Change | -57.14% | -49.7% | -33.33% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $150.9K | $201.2K | $400.0K |
| YoY Change | -57.14% | -49.7% | -33.33% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.701M | $1.742M | $1.933M |
| Total Long-Term Liabilities | $150.9K | $201.2K | $400.0K |
| Total Liabilities | $2.851M | $1.943M | $2.335M |
| YoY Change | 5.82% | -16.78% | 26.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $451.6K | $1.944M | -$1.707M |
| YoY Change | -134.66% | -213.87% | -51.78% |
| Common Stock | $15.13M | $14.98M | $14.81M |
| YoY Change | 1.83% | 1.12% | -9.13% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $14.92M | $16.37M | $12.03M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.77M | $18.31M | $14.37M |
| YoY Change | 17.25% | 27.46% | 5.91% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.490M | -$278.9K | $85.96K |
| YoY Change | -472.5% | -424.47% | -63.76% |
| Depreciation, Depletion And Amortization | $100.0K | $50.00K | $140.0K |
| YoY Change | -23.08% | -64.29% | 0.0% |
| Cash From Operating Activities | $1.000M | $450.0K | $930.0K |
| YoY Change | -350.0% | -51.61% | 17.72% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$370.0K | $0.00 | -$20.00K |
| YoY Change | 3600.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$40.00K | -$300.0K | $0.00 |
| YoY Change | -60.0% | -100.0% | |
| Cash From Investing Activities | -$410.0K | -$300.0K | -$20.00K |
| YoY Change | 241.67% | 1400.0% | 100.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 50.00K | -380.0K | -520.0K |
| YoY Change | -225.0% | -26.92% | 173.68% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.000M | 450.0K | 930.0K |
| Cash From Investing Activities | -410.0K | -300.0K | -20.00K |
| Cash From Financing Activities | 50.00K | -380.0K | -520.0K |
| Net Change In Cash | 640.0K | -230.0K | 390.0K |
| YoY Change | -214.29% | -158.97% | -33.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.000M | $450.0K | $930.0K |
| Capital Expenditures | -$370.0K | $0.00 | -$20.00K |
| Free Cash Flow | $1.370M | $450.0K | $950.0K |
| YoY Change | -451.28% | -52.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXIBLE SOLUTIONS INTERNATIONAL INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069394 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
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0.01 | |
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0.01 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Granted
Granted
|
1.42 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.09 | |
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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1.34 | |
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Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.09 | |
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1.97 | ||
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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 | |
| CY2017Q3 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
1740316 | usd |
| CY2016Q4 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
3489834 | usd |
| CY2017Q3 | FSI |
Customers Accounts Receivable
CustomersAccountsReceivable
|
1964413 | usd |
| CY2016Q4 | FSI |
Customers Accounts Receivable
CustomersAccountsReceivable
|
2032646 | usd |
| CY2017Q3 | FSI |
Percentage Customers Accounts Receivable
PercentageCustomersAccountsReceivable
|
.67 | pure |
| CY2016Q4 | FSI |
Percentage Customers Accounts Receivable
PercentageCustomersAccountsReceivable
|
0.67 | pure |
| us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd | |
| CY2016 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd |
| us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
150895 | usd | |
| CY2016 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
201193 | usd |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
402387 | usd |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
553282 | usd |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
754475 | usd |
| CY2017Q3 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
103730 | 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 |
| FSI |
Equity Method Investment Return Of Equity
EquityMethodInvestmentReturnOfEquity
|
-18750 | 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 |
| CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1575000 | usd |
| CY2016Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1750000 | shares |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2016Q1 | us-gaap |
Share Price
SharePrice
|
0.90 | |
| CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11522991 | shares |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7684828 | usd | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6821554 | usd | |
| CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1997597 | usd |
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2274150 | usd |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12655460 | usd | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12162852 | usd | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3117034 | usd |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3269386 | usd |
| us-gaap |
Gross Profit
GrossProfit
|
4970632 | usd | |
| us-gaap |
Gross Profit
GrossProfit
|
5341298 | usd | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
1119437 | usd |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
995236 | usd |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
59983 | usd | |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
65078 | usd | |
| CY2016Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5351 | usd |
| CY2017Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5816 | usd |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
70229 | usd | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
77870 | usd | |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13865 | usd |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38691 | usd |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
13035 | usd | |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
12056 | usd | |
| CY2016Q3 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2424 | usd |
| CY2017Q3 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
4262 | usd |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19093 | usd | |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
18070 | usd | |
| CY2016Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6145 | usd |
| CY2017Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
5707 | usd |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
94668 | usd | |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
106939 | usd | |
| CY2016Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
22420 | usd |
| CY2017Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
21506 | usd |
| us-gaap |
Professional Fees
ProfessionalFees
|
168215 | usd | |
| us-gaap |
Professional Fees
ProfessionalFees
|
145838 | usd | |
| CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
77151 | usd |
| CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
52290 | usd |
| FSI |
Consulting
Consulting
|
100717 | usd | |
| FSI |
Consulting
Consulting
|
93814 | usd | |
| CY2016Q3 | FSI |
Consulting
Consulting
|
32981 | usd |
| CY2017Q3 | FSI |
Consulting
Consulting
|
32771 | usd |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
183638 | usd | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
69261 | usd | |
| CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
23060 | usd |
| CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
62630 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
35698 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
33876 | usd | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11318 | usd |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
11402 | usd |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
218661 | usd | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
228695 | usd | |
| CY2016Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
79522 | usd |
| CY2017Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
81124 | usd |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
190258 | usd | |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
215455 | usd | |
| CY2016Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
67026 | usd |
| CY2017Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
84809 | usd |
| FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
111480 | usd | |
| FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
96544 | usd | |
| CY2016Q3 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
32806 | usd |
| CY2017Q3 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
37403 | usd |
| us-gaap |
Officers Compensation
OfficersCompensation
|
632773 | usd | |
| CY2016Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
209256 | usd |
| CY2017Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
256676 | usd |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
1225037 | usd | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15487 | usd | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17228 | usd | |
| CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5902 | usd |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2192 | usd |
| us-gaap |
Officers Compensation
OfficersCompensation
|
752879 | usd | |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
1119031 | usd | |
| CY2016Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
370613 | usd |
| CY2017Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
428335 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-89350 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3760 | usd | |
| CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14740 | usd |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-47606 | usd |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
15976 | usd | |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
12131 | usd | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
3231 | usd |
| CY2017Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
4466 | usd |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3365595 | usd | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2940899 | usd | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
948331 | usd |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1177686 | usd |
| us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1938286 | usd | |
| us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | usd | |
| CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | usd |
| CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-307432 | usd |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6848 | usd | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4934 | usd |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
1605037 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
2400399 | usd | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
171106 | usd |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-182450 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3492300 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2409408 | usd | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
178201 | usd |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-489641 | usd |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
323 | usd | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2161 | usd | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2161 | usd |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
241 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3247366 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1388995 | usd | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85964 | usd |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-278924 | usd |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
221530 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1020413 | usd | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92237 | usd |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-210717 | usd |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3779223 | usd | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1519928 | usd | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
282467 | usd |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26504 | usd |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
531857 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130933 | usd | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
196503 | usd |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
305428 | usd |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11715934 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11616265 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11694530 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11769792 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11470196 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11468392 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11434187 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11498491 | shares |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1191 | usd | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd | |
| CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
| CY2017Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
-51346 | usd | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
| CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
| CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23404 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
| CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
| FSI |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-17512 | usd | |
| FSI |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-133572 | usd | |
| us-gaap |
Depreciation
Depreciation
|
189513 | usd | |
| us-gaap |
Depreciation
Depreciation
|
405186 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68750 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31923 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
3247366 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
1388995 | usd | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-95400 | usd | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-612236 | usd | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
434444 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-341517 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-36959 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-73351 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38213 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
664985 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-141995 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-95318 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277579 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39386 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2183364 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57876 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101762 | usd | |
| us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
3419610 | usd | |
| us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
0 | usd | |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
18750 | usd | |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
0 | usd | |
| FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
0 | usd | |
| FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
-350 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3380484 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102112 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55580 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26080 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1575000 | usd | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-150895 | usd | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-150895 | usd | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95315 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1649815 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
522943 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7937 | usd | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3847498 | usd | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
423500 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
34107 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
33876 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
833766 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
452654 | usd | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50000 | shares | |
| CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30000 | shares |
| FSI |
Depreciation Expense1
DepreciationExpense1
|
393630 | usd | |
| us-gaap |
Reclassifications
Reclassifications
|
<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 period’s presentation.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
| 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"> </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> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
| 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 Company’s credit risk is primarily attributable to its accounts receivable. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company’s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-payment by customers. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company’s three primary customers totaled $1,964,413 (67%) at September 30, 2017 (December 31, 2016 - $2,032,646 or 67%). </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; 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 and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</p> | ||
| 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; text-indent: 0.5in"> </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 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> | ||
| FSI |
Estimated Depreciation Expense
EstimatedDepreciationExpense
|
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 88%; border-top: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">2017</font></td> <td style="width: 1%"> </td> <td style="width: 1%"><font style="font-size: 8pt">$</font></td> <td style="width: 9%; text-align: right"><font style="font-size: 8pt">16,438</font></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font-size: 8pt">2018</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">16,438</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font-size: 8pt">2019</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">16,438</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font-size: 8pt">2020</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">16,438</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 8pt">2021</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 8pt">16,438</font></td> <td> </td></tr> </table> | ||
| FSI |
Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
|
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 88%; border-top: black 1pt solid; text-align: justify"><font style="font-size: 8pt">2017</font></td> <td style="width: 1%"> </td> <td style="width: 1%"><font style="font-size: 8pt">$</font></td> <td style="width: 9%; text-align: right"><font style="font-size: 8pt">50,299</font></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><font style="font-size: 8pt">2018</font></td> <td> </td> <td><font style="font-size: 8pt">$</font></td> <td style="text-align: right"><font style="font-size: 8pt">201,193</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 8pt">2019</font></td> <td> </td> <td><font style="font-size: 8pt">$</font></td> <td style="text-align: right"><font style="font-size: 8pt">150,895</font></td> <td> </td></tr> </table> | ||
| FSI |
Depreciation Expense1
DepreciationExpense1
|
177184 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12329 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11556 | usd | |
| CY2017Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
.42 | pure |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
50299 | usd |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16438 | usd |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16438 | usd |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16438 | usd |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16438 | usd |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16438 | usd |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
201193 | usd |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
150895 | usd |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
508000 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
.98 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
.0137 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
.7564 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
| 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
|
.7073 | ||
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
23058 | usd |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3M | ||
| FSI |
Expenditures For Segment Assets
ExpendituresForSegmentAssets
|
-57876 | usd | |
| FSI |
Expenditures For Segment Assets
ExpendituresForSegmentAssets
|
-101762 | usd | |
| FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
1740316 | usd | |
| FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
3712732 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
189513 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
405186 | usd | |
| us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
323 | usd | |
| us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
2161 | usd | |
| us-gaap |
Revenues
Revenues
|
12655460 | usd | |
| us-gaap |
Revenues
Revenues
|
12162852 | usd | |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7527184 | usd | |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7154393 | usd | |
| us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
.59 | pure | |
| us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
.59 | pure | |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
49855 | usd |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
201840 | usd |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
205580 | usd |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
209400 | usd |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
111100 | usd |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
777775 | usd |
| FSI |
Lease Expiry Date
LeaseExpiryDate
|
October 31, 2021 |
