$AQMS
Aqua Metals, Inc. Stock $aqms

$aqms Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000143774924035288 Filed on November 14, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$0.00
YoY Change		-100.0%
Cost Of Revenue		$1.617M
YoY Change		-8.64%
Gross Profit		-$1.617M
YoY Change		-7.34%
Gross Profit Margin
Selling, General & Admin		$3.140M
YoY Change		-1.88%
% of Gross Profit
Research & Development		$398.0K
YoY Change		2.31%
% of Gross Profit
Depreciation & Amortization		$229.0K
YoY Change		-9.84%
% of Gross Profit
Operating Expenses		$398.0K
YoY Change		2.31%
Operating Profit		-$5.211M
YoY Change		5.29%
Interest Expense		$1.000K
YoY Change		-98.85%
% of Operating Profit
Other Income/Expense, Net		$1.000K
YoY Change		-99.75%
Pretax Income		-$5.210M
YoY Change		14.58%
Income Tax		$0.00
% Of Pretax Income
Net Earnings		-$5.210M
YoY Change		14.58%
Net Earnings / Revenue
Basic Earnings Per Share		-$0.76
Diluted Earnings Per Share		-$0.76
COMMON SHARES
Basic Shares Outstanding	7.132M	135.8M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.950M
YoY Change		-88.48%
Cash & Equivalents		$3.000M
Short-Term Investments
Other Short-Term Assets		$148.0K
YoY Change		-12.94%
Inventory		$330.0K
Prepaid Expenses
Receivables		$486.0K
Other Receivables		$250.0K
Total Short-Term Assets		$4.164M
YoY Change		-84.43%
LONG-TERM ASSETS
Property, Plant & Equipment		$16.62M
YoY Change		34.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$7.540M
YoY Change		1317.29%
Total Long-Term Assets		$24.32M
YoY Change		59.52%
TOTAL ASSETS
Total Short-Term Assets		$4.164M
Total Long-Term Assets		$24.32M
Total Assets		$28.48M
YoY Change		-32.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$1.477M
YoY Change		49.65%
Accrued Expenses		$2.314M
YoY Change		2.57%
Deferred Revenue
YoY Change
Short-Term Debt		$2.988M
YoY Change		9860.0%
Long-Term Debt Due		$44.00K
YoY Change		-12.0%
Total Short-Term Liabilities		$7.100M
YoY Change		97.83%
LONG-TERM LIABILITIES
Long-Term Debt		$153.0K
YoY Change		-94.76%
Other Long-Term Liabilities		$367.0K
YoY Change		1123.33%
Total Long-Term Liabilities		$520.0K
YoY Change		-82.37%
TOTAL LIABILITIES
Total Short-Term Liabilities		$7.100M
Total Long-Term Liabilities		$520.0K
Total Liabilities		$7.585M
YoY Change		15.93%
SHAREHOLDERS EQUITY
Retained Earnings		-$240.3M
YoY Change		12.72%
Common Stock		$261.4M
YoY Change		4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$20.90M
YoY Change
Total Liabilities & Shareholders Equity		$28.48M
YoY Change		-32.15%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$5.210M
YoY Change		14.58%
Depreciation, Depletion And Amortization		$229.0K
YoY Change		-9.84%
Cash From Operating Activities		-$3.635M
YoY Change		11.85%
INVESTING ACTIVITIES
Capital Expenditures		$1.465M
YoY Change		87.82%
Acquisitions
YoY Change
Other Investing Activities		$165.0K
YoY Change
Cash From Investing Activities		-$1.300M
YoY Change		66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		52.00K
YoY Change		-99.78%
NET CHANGE
Cash From Operating Activities		-3.635M
Cash From Investing Activities		-1.300M
Cash From Financing Activities		52.00K
Net Change In Cash		-4.883M
YoY Change		-125.16%
FREE CASH FLOW
Cash From Operating Activities		-$3.635M
Capital Expenditures		$1.465M
Free Cash Flow		-$5.100M
YoY Change		26.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	Aqua Metals, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001621832
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6855991
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6826572
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5415433
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5394005
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	29419
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	21428
	aqms	Percentage Of Revenue From Products Transferred At Point In Time PercentageOfRevenueFromProductsTransferredAtPointInTime	1	pure
CY2023Q3	aqms	Percentage Of Revenue From Products Transferred At Point In Time PercentageOfRevenueFromProductsTransferredAtPointInTime	1	pure
	aqms	Percentage Of Revenue From Products Transferred At Point In Time PercentageOfRevenueFromProductsTransferredAtPointInTime	1	pure
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37515
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1169572
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5370 Kietzke Lane, Suite 201
	dei	Entity Address City Or Town EntityAddressCityOrTown	Reno
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89511
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	446-4418
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	AQMS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7131786
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2950000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16522000	usd
CY2024Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	250000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	600000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	486000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	330000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	929000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	148000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	181000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	4164000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	18299000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16615000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10347000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	164000	usd
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CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7540000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4673000	usd
CY2024Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	24319000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	15301000	usd
CY2024Q3	us-gaap	Assets Assets	28483000	usd
CY2023Q4	us-gaap	Assets Assets	33600000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1477000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1836000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2314000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2467000	usd
CY2024Q3	aqms	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	286000	usd
CY2023Q4	aqms	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	275000	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	2988000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	35000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7065000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4613000	usd
CY2024Q3	aqms	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	520000	usd
CY2023Q4	aqms	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	0	usd
CY2024Q3	aqms	Building Purchase Deposit Noncurrent BuildingPurchaseDepositNoncurrent	0	usd
CY2023Q4	aqms	Building Purchase Deposit Noncurrent BuildingPurchaseDepositNoncurrent	2923000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	7585000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	7536000	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	7000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	5000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	261410000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	249790000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240327000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223215000	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	192000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	516000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	20898000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	26064000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28483000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33600000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1617000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1770000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6198000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4316000	usd
CY2024Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	398000	usd
CY2023Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	389000	usd
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1349000	usd
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1359000	usd
CY2024Q3	aqms	Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	-448000	usd
CY2023Q3	aqms	Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	-0	usd
	aqms	Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	-448000	usd
	aqms	Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	23000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2748000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2815000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9170000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8670000	usd
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CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	4974000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	17165000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	14322000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5211000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4949000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17165000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14297000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	83000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	87000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	273000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	518000	usd
CY2024Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	84000	usd
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	489000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	329000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	903000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	402000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	56000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	385000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5210000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4547000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17109000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13912000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-4547000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-17112000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13912000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6816190
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6171512
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4455199
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CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.12
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CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23000	usd
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CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-4547000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	35439000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20916000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1878000	usd
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	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1091000	usd
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	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	96000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13912000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	35439000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-17112000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13912000	usd
	aqms	Depreciation And Right Of Use Asset Amortization DepreciationAndRightOfUseAssetAmortization	867000	usd
	aqms	Depreciation And Right Of Use Asset Amortization DepreciationAndRightOfUseAssetAmortization	770000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	117000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	23000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	96000	usd
	aqms	Fair Value Of Common Stock Issued For Consulting Services FairValueOfCommonStockIssuedForConsultingServices	150000	usd
	aqms	Fair Value Of Common Stock Issued For Consulting Services FairValueOfCommonStockIssuedForConsultingServices	12000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2163000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1880000	usd
	aqms	Warrant Expense WarrantExpense	0	usd
	aqms	Warrant Expense WarrantExpense	181000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	29000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	119000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-448000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	268000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	563000	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
	aqms	Proceeds From Sales Type Lease Payments Financing Activities ProceedsFromSalesTypeLeasePaymentsFinancingActivities	0	usd
	aqms	Proceeds From Sales Type Lease Payments Financing Activities ProceedsFromSalesTypeLeasePaymentsFinancingActivities	12278000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	419000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	64000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-330000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	612000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-33000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-91000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-43000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	322000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1030000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1181000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	84000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	232000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11637000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2222000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7452000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6142000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000	usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	350000	usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	0	usd
	aqms	Payments To Acquire Equipment Deposits PaymentsToAcquireEquipmentDeposits	3975000	usd
	aqms	Payments To Acquire Equipment Deposits PaymentsToAcquireEquipmentDeposits	222000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11062000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6294000	usd
	aqms	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	7306000	usd
	aqms	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	22947000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	35000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	14000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	6000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2931000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	552000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1092000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	424000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2820000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3788000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9127000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22588000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13572000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18516000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16522000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7082000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2950000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25598000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	249000	usd
	us-gaap	Interest Paid Net InterestPaidNet	399000	usd
	aqms	Change In Property And Equipment Resulting From Change In Accounts Payable ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable	758000	usd
	aqms	Change In Property And Equipment Resulting From Change In Accounts Payable ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable	39000	usd
	aqms	Change In Property And Equipment Resulting From Change In Accrued Expenses ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses	646000	usd
	aqms	Change In Property And Equipment Resulting From Change In Accrued Expenses ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses	674000	usd
	aqms	Change In Equity Resulting From Change In Accrued Expenses ChangeInEquityResultingFromChangeInAccruedExpenses	0	usd
	aqms	Change In Equity Resulting From Change In Accrued Expenses ChangeInEquityResultingFromChangeInAccruedExpenses	608000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; "><em style="font: inherit;">1.</em> Organization</span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">Aqua Metals (NASDAQ: <span style="text-decoration: underline; ">AQMS</span>) is engaged in the business of applying its commercialized clean, water-based recycling technology principles to develop the clean and cost-efficient recycling solutions for both lead and lithium-ion (“Li”) batteries. Our recycling process is a patented hydro- and electrometallurgical technology that is an innovative, proprietary and patented process we developed and named AquaRefining. AquaRefining is a low-emissions, closed-loop recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries with higher purity, lower emissions, and with minimal waste. The modular “Aqualyzers” cleanly generate ultra-pure metal <em style="font: inherit;">one</em> atom at a time, closing the sustainability loop for the rapidly growing energy storage economy.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">We are in the process of demonstrating that Li AquaRefining, which is fundamentally non-polluting, can create the highest quality and highest yields of recovered minerals from lithium-ion batteries with lower waste streams and lower costs than existing alternatives.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">Our focus for the lead market is providing equipment and licensing of our lead acid battery recycling technologies in an enabler model which allows us to work with anyone in the industry globally and address the entire marketplace. Our focus for the lithium market includes operating our <em style="font: inherit;">first</em>-of-a-kind lithium battery recycling facility, utilizing electricity to recycle instead of intensive chemical processes, fossil fuels, or high-temperature furnaces and licensing.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 25pt;"><span style="text-decoration: underline; ">Reverse Stock Split</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-align: justify;">Effective <em style="font: inherit;"> November 5, 2024, </em>the Company effected a <em style="font: inherit;">one</em>-for-20 reverse stock split of its issued and outstanding common shares. Accordingly, all common share, stock option, per common share and warrant amounts for all periods presented in the condensed consolidated financial statements and notes thereto have been adjusted retrospectively to reflect this reverse stock split.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 26pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"><span style="text-decoration: underline; ">Liquidity and Going Concern Assessment</span></p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em><i>,</i> the Company reported a net loss of $17.1 million and $13.9 million, respectively, and negative cash from operations of $11.6 million and a cash inflow $2.2 million, respectively, including non-recurring proceeds of $12.3 million from the leasing and sale of the building during the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023. </em>As of <em style="font: inherit;"> September 30, 2024</em><i>,</i> the Company had cash and cash equivalents of approximately $3.0 million, current liabilities of $7.1 million and an accumulated deficit of $240.3 million. The Company's current liabilities of $7.1 million include the note payable with Summit Investment Services, LLC<i> </i>in the amount of approximately $3 million due on <em style="font: inherit;"> February 1, 2025 </em>as disclosed in Note <em style="font: inherit;">10.</em> The Company has <em style="font: inherit;">not</em> generated revenues from commercial operations and expects to continue incurring losses for the foreseeable future.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">Management believes that the Company does <em style="font: inherit;">not</em> have sufficient capital resources to sustain operations through at least the next <em style="font: inherit;">twelve</em> months from the date of this filing. Additionally, in view of the Company’s expectation to incur significant losses for the foreseeable future it will be required to raise additional capital resources in order to fund its operations, although the availability of, and the Company’s access to such resources, is <em style="font: inherit;">not</em> assured. Accordingly, management believes that there is substantial doubt regarding the Company’s ability to continue operating as a going concern through the next <em style="font: inherit;">twelve</em> months from the date of this filing.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">The accompanying condensed consolidated financial statements have been prepared under the assumption the Company will continue to operate as a going concern, which contemplates the realization of assets and the settlement of liabilities in the normal course of business. The condensed consolidated financial statements do <em style="font: inherit;">not</em> include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts of liabilities that <em style="font: inherit;"> may </em>result from uncertainty related to the Company’s ability to continue as a going concern.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Reclassification of Prior Period Financial Statements</span></p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt; text-align: justify;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the gain on disposal of property, plant and equipment was presented in the Condensed Consolidated Statement of Operations within loss from operations. This reclassification was made for the year ended <em style="font: inherit;"> December 31, 2023 </em>and presented in the Annual Report on Form <em style="font: inherit;">10</em>-K for the year then ended.</p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt; text-align: justify;"> </p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt; text-align: justify;">We have reclassified the prior period Condensed Consolidated Statement of Operations included in this filing to conform to the current period presentation, as shown in the following table (in thousands):</p> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended September 30, 2023</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Reported</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Reclassification</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Reclassified</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating cost and expense</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Gain on disposal of property, plant and equipment</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total operating expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,345</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,322</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income (loss) from operations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(14,320</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(14,297</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other income and expense</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Gain on disposal of property, plant and equipment</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total other income (expense), net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">408</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">385</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
	us-gaap	Net Income Loss NetIncomeLoss	-17100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13900000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11600000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2200000	usd
	aqms	Proceeds From Sales Type Lease Payments Financing Activities ProceedsFromSalesTypeLeasePaymentsFinancingActivities	12300000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3000000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7100000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240300000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7100000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-align: justify; text-indent: 0pt;"><span style="text-decoration: underline; ">Use of estimates</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-align: justify; text-indent: 0pt;">The preparation of the condensed consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount and valuation of long-lived assets, valuation allowances for deferred tax assets, and the determination of stock-based compensation expense. Actual results could differ from those estimates.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-align: justify; text-indent: 0pt;"> </p>
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1355872
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	279359
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	902941
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	309139
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-align: justify; text-indent: 0pt;"><span style="text-decoration: underline; ">Concentration of credit risk</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;">The Company did <span style="-sec-ix-hidden:c121046418"><span style="-sec-ix-hidden:c121046419"><span style="-sec-ix-hidden:c121046420"><span style="-sec-ix-hidden:c121046421">not</span></span></span></span> generate revenue during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em>, respectively. The Company had <span style="-sec-ix-hidden:c121046425"><span style="-sec-ix-hidden:c121046426">no</span></span> trade receivables as of <em style="font: inherit;"> September 30, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>. The accounts receivable balance on the Company's consolidated balance sheet as of <em style="font: inherit;"> September 30, 2024</em> consisted of proceeds from sale of raw materials and proceeds from a non-recurring engineering (NRE) arrangement with <em style="font: inherit;">6K</em> Energy. The balance as of <em style="font: inherit;"> December 31, 2023</em> consisted of proceeds from a NRE arrangement with <em style="font: inherit;">6K</em> Energy.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 26pt; text-indent: 0pt; text-align: justify;"> </p>
CY2024Q3	aqms	Percentage Of Revenue From Products Transferred At Point In Time PercentageOfRevenueFromProductsTransferredAtPointInTime	1	pure
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	135000	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	330000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	794000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	330000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	929000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	268000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18868000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11976000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2253000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1629000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16615000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10347000	usd
CY2024Q3	us-gaap	Depreciation Depreciation	229000	usd
	us-gaap	Depreciation Depreciation	682000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	254000	usd
	us-gaap	Depreciation Depreciation	591000	usd
CY2024Q3	aqms	Equipment Deposits Noncurrent EquipmentDepositsNoncurrent	6920000	usd
CY2023Q4	aqms	Equipment Deposits Noncurrent EquipmentDepositsNoncurrent	4291000	usd
CY2024Q3	aqms	Operating Lease And Finance Lease Rightofuse Asset OperatingLeaseAndFinanceLeaseRightofuseAsset	600000	usd
CY2023Q4	aqms	Operating Lease And Finance Lease Rightofuse Asset OperatingLeaseAndFinanceLeaseRightofuseAsset	222000	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	20000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	160000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7540000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4673000	usd
CY2024Q3	aqms	Accrued Property And Equipment Current AccruedPropertyAndEquipmentCurrent	674000	usd
CY2023Q4	aqms	Accrued Property And Equipment Current AccruedPropertyAndEquipmentCurrent	1857000	usd
CY2024Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1359000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	506000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	90000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	26000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	191000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	78000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2314000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2467000	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	68000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	66000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	204000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	199000	usd
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	72000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	65000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	210000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	196000	usd
CY2024Q3	aqms	Cash Payments On Finance Leases CashPaymentsOnFinanceLeases	25000	usd
CY2023Q3	aqms	Cash Payments On Finance Leases CashPaymentsOnFinanceLeases	15000	usd
	aqms	Cash Payments On Finance Leases CashPaymentsOnFinanceLeases	64000	usd
	aqms	Cash Payments On Finance Leases CashPaymentsOnFinanceLeases	46000	usd
CY2024Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	usd
CY2023Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	6000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	5000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M6D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1048	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0617	pure
CY2024Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M6D
CY2024Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0459	pure
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0817	pure
	aqms	Operating Lease Rightofuse Asset Increasedecrease OperatingLeaseRightofuseAssetIncreasedecrease	600000	usd
	aqms	Operating Lease Rightofuse Asset Increasedecrease OperatingLeaseRightofuseAssetIncreasedecrease	0	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	71000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	16000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	291000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	47000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	182000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	47000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	149000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	48000	usd
CY2024Q3	aqms	Lessee Operating Lease Liability To Be Paid After Rolling Year Four LesseeOperatingLeaseLiabilityToBePaidAfterRollingYearFour	0	usd
CY2024Q3	aqms	Finance Lease Liability To Be Paid After Rolling Year Four FinanceLeaseLiabilityToBePaidAfterRollingYearFour	60000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	84000	usd
CY2024Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	609000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	197000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	242000	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	44000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	367000	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	153000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	609000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	197000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	12000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	-0	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	2988000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	35000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	-0	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	77000	usd
CY2024Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2923000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	52252
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	552000	usd
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	20111
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	3444
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	46960
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1091000	usd
	aqms	Stock Issued During Period Shares Issued For Class Action Settlement StockIssuedDuringPeriodSharesIssuedForClassActionSettlement	23468
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	9635
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	638000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	594000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2163000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1880000	usd

Files In Submission

Name	View Source	Status
0001437749-24-035288-index-headers.html	Edgar Link	pending
0001437749-24-035288-index.html	Edgar Link	pending
0001437749-24-035288.txt	Edgar Link	pending
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$AQMS
Aqua Metals, Inc. Stock $aqms

2024 Q4 Form 10-Q Financial Statement

#000143774924035288 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AQMS Aqua Metals, Inc. Stock $aqms

2024 Q4 Form 10-Q Financial Statement

#000143774924035288 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AQMS
Aqua Metals, Inc. Stock $aqms