XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

INVESTMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
SCHEDULE OF COMPANY’S INVESTMENTS | The Company’s investments at June 30, 2025 and December 31, 2024 consisted of the following: SCHEDULE OF COMPANY’S INVESTMENTS
|  | June 30, 2025 |  |  | December 31, 2024 |
Investments, at cost: |  |  |  |  |  |  |  |
Lygos Inc., simple agreement for future equity (“SAFE”) agreement |  | $ | 1,000,000 |  |  | $ | 1,000,000 |
Trio Opportunity Corp., 97,000 non-voting Class B shares |  |  | 970,000 |  |  |  | 970,000 |
Investments, at cost: |  |  | 970,000 |  |  |  | 970,000 |
Investment, equity method: |  |  |  |  |  |  |  |
Florida-based LLC |  |  | 1,540,041 |  |  |  | 1,454,381 |
Total |  | $ | 3,510,041 |  |  | $ | 3,424,381 |
Florida Based LLC [Member] |
SCHEDULE OF EQUITY METHOD INVESTMENT | A summary of the activity associated with the Company’s investment in the Florida based LLC during the six months ended June 30, 2025 and the year ended December 31, 2024 is follows: SCHEDULE OF EQUITY METHOD INVESTMENT
Balance, December 31, 2023 – 50% interest |  |  | 4,063,960 |
Balance, December 31, 2023 – 50% interest |  |  | 4,063,960 |
Company’s proportionate share of earnings |  |  | 244,857 |
Distribution received |  |  | (510,710 | )
Basis of 30.1% of interest sold |  |  | (2,343,726 | )
Balance, December 31, 2024 – 19.9% interest |  | $ | 1,454,381 |
Company’s proportionate share of earnings |  |  | 85,660 |
Balance, June 30, 2025 – 19.9% interest |  | $ | 1,540,041 |
SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT | Summarized profit and loss information related to the Florida based LLC is as follows: SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT
|  | Six months ended June 30, 2025 |  |  | Six months ended June 30, 2024 |
Net sales |  | $ | 7,042,739 |  |  | $ | 7,159,499 |
Gross profit |  | $ | 2,016,745 |  |  | $ | 2,044,578 |
Net income |  | $ | 430,453 |  |  | $ | 595,329 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 + Details
Name: | us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=FSI_FloridaBasedLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |