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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues        
Gross Sales $ 13,311,109 $ 13,841,279 $ 41,594,938 $ 44,288,975
Less sales returns, discounts, & allowances (347,055) (277,128) (708,184) (849,256)
Total Revenues 12,964,054 13,564,151 40,886,754 43,439,719
Cost of goods sold        
Cost of goods sold 10,132,067 10,910,089 32,263,124 34,648,909
Total costs of goods sold 10,132,067 10,910,089 32,263,124 34,648,909
Gross profit 2,831,987 2,654,062 8,623,630 8,790,810
Operating expenses        
General and administrative 481,287 505,903 1,308,395 1,571,102
Salary and employee benefits 2,258,873 1,871,610 6,045,564 6,471,563
Depreciation and amortization 440,433 442,428 1,324,345 1,347,077
Professional fees 209,086 192,814 450,509 603,190
Total operating expenses 3,389,679 3,012,755 9,128,813 9,992,932
Income (loss) from operations (557,692) (358,693) (505,183) (1,202,122)
Other income (expenses):        
Restructuring expenses (84,317) (26,880) (544,941)
Gain on foreign currency (90,215) 129,589
Write-off of other assets   (450,000) (450,000)
Interest expense (343,092) (1,110,804) (1,075,147) (2,802,980)
Other (expenses) income 13,202 3,065 16,122 6,871
Total other expenses (329,890) (1,732,271) (1,085,905) (3,661,461)
Net Loss Before Income Taxes (887,582) (2,090,964) (1,591,088) (4,863,583)
Provision for Income Taxes        
Deferred
Current (15,300) (376,326) (91,409) (491,254)
Total Provision for Income Taxes (15,300) (376,326) (91,409) (491,254)
Net loss from continuing operations (902,882) (2,467,290) (1,682,497) (5,354,837)
Net loss from discontinued operations (3,919,175) (6,851,875)
Net Loss attributable to Quest Solution Inc. (902,882) (6,386,465) (1,682,497) (12,206,712)
Other Comprehensive Loss        
Foreign Currency Adjustments   120,333   (361,744)
Net Loss attributable to Quest Solution Inc. (902,882) (6,266,132) (1,682,497) (12,568,456)
Less: Preferred stock - Series C dividend (47,540) (43,968) (141,071) (62,707)
Net loss attributable to the common stockholders $ (950,422) $ (6,310,100) $ (1,823,568) $ (12,631,163)
Net income (loss) per share - basic $ (0.03) $ (0.18) $ (0.05) $ (0.34)
Net income (loss) per share - diluted (0.03) (0.18) (0.05) (0.34)
Net loss per share from continuing operations - basic (0.03) (0.07) (0.05) (0.15)
Net loss per share from continuing operations - diluted (0.03) (0.07) (0.05) (0.15)
Net loss per share from discontinued operations - basic (0.11) (0.19)
Net loss per share from discontinued operations - diluted $ (0.11) $ (0.19)
Weighted average number of common shares outstanding - basic 35,812,210 35,762,326 35,587,238 36,506,733
Weighted average number of common shares outstanding - diluted 35,812,210 35,762,326 35,587,238 36,506,733