$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000143774920006576 Filed on March 30, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018
Revenue	$6.250M	$2.900M	$12.23M
YoY Change	115.52%	-3.01%	7.84%
Cost Of Revenue	$4.860M	$2.720M	$11.17M
YoY Change	78.68%	-7.17%	0.27%
Gross Profit	$1.380M	$180.0K	$1.066M
YoY Change	666.67%	200.0%	415.67%
Gross Profit Margin	22.08%	6.21%	8.72%
Selling, General & Admin	$2.470M	$1.590M	$4.891M
YoY Change	55.35%	44.55%	14.34%
% of Gross Profit	178.99%	883.33%	458.72%
Research & Development	$160.0K	$160.0K	$661.0K
YoY Change	0.0%	0.0%	23.13%
% of Gross Profit	11.59%	88.89%	62.0%
Depreciation & Amortization	$490.0K	$30.00K	$648.7K
YoY Change	1533.33%	-85.71%	-30.95%
% of Gross Profit	35.51%	16.67%	60.85%
Operating Expenses	$2.630M	$1.750M	$5.552M
YoY Change	50.29%	37.8%	15.32%
Operating Profit	-$1.250M	-$1.570M	-$4.486M
YoY Change	-20.38%	29.75%	-2.64%
Interest Expense	$150.0K	$110.0K	$71.78K
YoY Change	36.36%	-257.14%	56.43%
% of Operating Profit
Other Income/Expense, Net			$305.6K
YoY Change			-278.78%
Pretax Income	-$1.100M	-$1.460M	-$4.180M
YoY Change	-24.66%	14.96%	-12.52%
Income Tax	-$300.0K	-$370.0K	-$365.4K
% Of Pretax Income
Net Earnings	-$800.0K	-$1.100M	-$3.815M
YoY Change	-27.27%	14.58%	-14.48%
Net Earnings / Revenue	-12.8%	-37.93%	-31.18%
Basic Earnings Per Share			-$0.24
Diluted Earnings Per Share	-$38.91K	-$60.31K	-$0.24
COMMON SHARES
Basic Shares Outstanding	20.55M		15.96M
Diluted Shares Outstanding			15.96M

Balance Sheet

Concept	2019 Q4	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.070M	$3.780M	$3.780M
YoY Change	87.04%	51.81%	51.81%
Cash & Equivalents	$7.070M	$3.776M
Short-Term Investments
Other Short-Term Assets	$2.970M	$130.0K	$130.0K
YoY Change	2184.62%	333.33%	333.33%
Inventory	$5.199M	$4.432M	$4.430M
Prepaid Expenses	$255.5K	$133.8K
Receivables	$6.273M	$1.308M	$1.930M
Other Receivables	$3.200M	$1.099M	$1.100M
Total Short-Term Assets	$27.49M	$11.37M	$11.37M
YoY Change	141.68%	20.64%	20.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.826M	$1.432M	$1.430M
YoY Change	237.09%	-26.93%	-27.04%
Goodwill	$236.1K
YoY Change
Intangibles	$488.7K	$748.00
YoY Change	65236.36%	-77.66%
Long-Term Investments		$10.00K	$10.00K
YoY Change		0.0%	0.0%
Other Assets	$500.0K	$350.0K	$350.0K
YoY Change	42.86%	25.0%	25.0%
Total Long-Term Assets	$11.10M	$1.786M	$1.790M
YoY Change	521.62%	-20.7%	-20.44%
TOTAL ASSETS
Total Short-Term Assets	$27.49M	$11.37M	$11.37M
Total Long-Term Assets	$11.10M	$1.786M	$1.790M
Total Assets	$38.59M	$13.16M	$13.16M
YoY Change	193.25%	12.67%	12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.340M	$2.120M	$2.120M
YoY Change	104.72%	19.1%	19.1%
Accrued Expenses	$3.223M	$1.869M	$1.870M
YoY Change	72.47%	8.29%	8.72%
Deferred Revenue	$1.421M	$615.1K
YoY Change	131.07%	100.46%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00K	$10.00K	$10.00K
YoY Change	200.0%	-66.67%	-66.67%
Total Short-Term Liabilities	$10.33M	$4.620M	$4.620M
YoY Change	123.66%	-3.11%	-3.14%
LONG-TERM LIABILITIES
Long-Term Debt	$170.0K	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.740M
YoY Change
Total Long-Term Liabilities	$5.252M		$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.33M	$4.620M	$4.620M
Total Long-Term Liabilities	$5.252M		$0.00
Total Liabilities	$15.58M	$4.620M	$4.620M
YoY Change	237.35%	-3.11%	-3.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.25M	-$32.29M
YoY Change	-0.12%	13.4%
Common Stock	$20.55K	$18.23K
YoY Change	12.72%	-58.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.01M	$8.540M	$8.540M
YoY Change
Total Liabilities & Shareholders Equity	$38.59M	$13.16M	$13.16M
YoY Change	193.25%	12.67%	12.67%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	-$800.0K	-$1.100M	-$3.815M
YoY Change	-27.27%	14.58%	-14.48%
Depreciation, Depletion And Amortization	$490.0K	$30.00K	$648.7K
YoY Change	1533.33%	-85.71%	-30.95%
Cash From Operating Activities	-$30.00K	-$70.00K	-$3.914M
YoY Change	-57.14%	-88.71%	18.06%
INVESTING ACTIVITIES
Capital Expenditures	-$2.060M	-$30.00K	$178.9K
YoY Change	6766.67%	-40.0%	29.92%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.00K	$10.00K
YoY Change	-100.0%		0.0%
Cash From Investing Activities	-$2.060M	-$20.00K	-$170.9K
YoY Change	10200.0%	-50.0%	38.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$6.030M
YoY Change			230.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-90.00K	110.0K	6.017M
YoY Change	-181.82%	-95.4%	46.59%
NET CHANGE
Cash From Operating Activities	-30.00K	-70.00K	-3.914M
Cash From Investing Activities	-2.060M	-20.00K	-170.9K
Cash From Financing Activities	-90.00K	110.0K	6.017M
Net Change In Cash	-2.180M	20.00K	1.290M
YoY Change	-11000.0%	-98.84%	93.78%
FREE CASH FLOW
Cash From Operating Activities	-$30.00K	-$70.00K	-$3.914M
Capital Expenditures	-$2.060M	-$30.00K	$178.9K
Free Cash Flow	$2.030M	-$40.00K	-$4.093M
YoY Change	-5175.0%	-92.98%	18.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	liqt	Deferred Income Tax Expense Deferred Compensation DeferredIncomeTaxExpenseDeferredCompensation	13127
CY2019	liqt	Deferred Income Tax Expense Valuation Allowance DeferredIncomeTaxExpenseValuationAllowance	-507935
CY2018	liqt	Deferred Income Tax Expense Valuation Allowance DeferredIncomeTaxExpenseValuationAllowance	704876
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001307579
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20555880
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q2	dei	Entity Public Float EntityPublicFloat	197837958
CY2019	dei	Entity Registrant Name EntityRegistrantName	LIQTECH INTERNATIONAL INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2019	dei	Trading Symbol TradingSymbol	liqt
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CY2019Q4	liqt	Common Stock Issued For Conversion Of Mandatory Preferred Stock CommonStockIssuedForConversionOfMandatoryPreferredStock
CY2018Q4	liqt	Common Stock Issued For Conversion Of Mandatory Preferred Stock CommonStockIssuedForConversionOfMandatoryPreferredStock	8803
CY2019Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1351682
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CY2019	liqt	Deferred Income Tax Expense Benefit Work In Progress DeferredIncomeTaxExpenseBenefitWorkInProgress	848000
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CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	17943
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	24451
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	3908
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	3814
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	734
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5285222
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	11310
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5422433
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1343252
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	648734
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-372213
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-642304
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	207044
CY2018Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	13789
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34772
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	13789
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	172273
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	230991
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	42290
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	32549
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	37041
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	36099
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	40722
CY2019Q4	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	42290
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	101599
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	23947
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	206127
CY2018Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	13506
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.039
CY2018Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.073
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y182D
CY2018Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P292D
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	141282
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	109000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	629998
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109748
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	488716
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	748
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	285742
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	344023
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-21060
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4907
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4378444
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3187311
CY2019Q4	us-gaap	Goodwill Goodwill	236131
CY2018Q4	us-gaap	Goodwill Goodwill
CY2019	us-gaap	Gross Profit GrossProfit	7162314
CY2018	us-gaap	Gross Profit GrossProfit	1066144
CY2019Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	94620
CY2019Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14186
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-257636
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4179958
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-297252
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-365430
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-227182
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	193584
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	321925
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	14635
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-15535
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-54104
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-877791
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	4794
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	14580
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation	-61808
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation	-40231
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-25916
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2184
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2971
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-9
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	17413
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2117101
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	347249
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4364197
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183280
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1471809
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-692550
CY2019	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2148783
CY2018	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	134175
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	28755
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	209490
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13926
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes
CY2019	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-17413
CY2018	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	443780
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-239625
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	165383
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	184009
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	488716
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	748
CY2019	us-gaap	Interest And Other Income InterestAndOtherIncome	73635
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	28401
CY2019	us-gaap	Interest Expense InterestExpense	203603
CY2018	us-gaap	Interest Expense InterestExpense	71781
CY2019	us-gaap	Interest Paid Net InterestPaidNet	8810
CY2018	us-gaap	Interest Paid Net InterestPaidNet	44604
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1492135
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1596042
CY2019Q4	us-gaap	Inventory Net InventoryNet	5199238
CY2018Q4	us-gaap	Inventory Net InventoryNet	4432055
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2125921
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1659826
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	665308
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1111794
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1624499
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1691175
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7008644
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	2899120
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	688008
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	740531
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	782984
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	860320
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1037680
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1867104
CY2019Q4	us-gaap	Liabilities Liabilities	15584192
CY2018Q4	us-gaap	Liabilities Liabilities	4619613
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38589723
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13159249
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10332131
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4619613
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5252061
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent
CY2019Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000
CY2018Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1500000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14627470
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6017280
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3700675
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-170890
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4546761
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3914174
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-3814528
CY2019	us-gaap	Net Income Loss NetIncomeLoss	39616
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	134714
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	305550
CY2019	us-gaap	Operating Expenses OperatingExpenses	7554664
CY2018	us-gaap	Operating Expenses OperatingExpenses	5551652
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-392350
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-4485508
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5141540
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	999685
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4141855
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5053614
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.064
CY2018Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y73D
CY2018Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2605057
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	712250
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	350249
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	402584
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	578997
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-704064
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-421703
CY2019Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	621991
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	596806
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1154902
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	27378
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2542757
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178872
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	255470
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	133847
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;"><div style="display: inline; font-weight: bold;">Reclassification</div> <div style="display: inline; font-weight: bold;">–</div> Certain balances in previously issued consolidated financial statements have been reclassified to be consistent with the current period presentation. The reclassification had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on total financial position, net income, or stockholder’s equity.</div></div></div></div>
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14650039
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6029677
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24362
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7982
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432225
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288
CY2019	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	315556
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	707079
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15641947
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11122732
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4825952
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1431649
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25044
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	353562
CY2019Q4	us-gaap	Purchase Obligation PurchaseObligation	3800000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	749249
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	661014
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2714173
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32246608
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32286224
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32637484
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12232088
CY2019Q4	us-gaap	Security Deposit SecurityDeposit	2700000
CY2019	us-gaap	Selling Expense SellingExpense	2426971
CY2018	us-gaap	Selling Expense SellingExpense	1703327
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	197943
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	116434
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	25000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.96
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	70000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	25000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.96
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	25000
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	25000
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P226D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y226D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P226D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P226D
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.96
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	2.96
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P226D
CY2019	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	10460
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	45000
CY2018	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	60000
CY2019	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	112500
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5865077
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14516839
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	164600
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	133200
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	6912117
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	8539636
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23005531
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23005531
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8539636
CY2019	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	4
CY2018	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	4
CY2019Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3202799
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1098796
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;"><div style="display: inline; font-weight: bold;">Accounting Estimates</div> <div style="display: inline; font-weight: bold;">--</div> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets including accounts receivable; allowance for doubtful accounts; contract assets; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill; liabilities including contract liabilities and contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</div></div></div></div>
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	15475
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19667752
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15960909
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19652277
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15960909

Files In Submission

Name	View Source	Status
0001437749-20-006576-index-headers.html	Edgar Link	pending
0001437749-20-006576-index.html	Edgar Link	pending
0001437749-20-006576.txt	Edgar Link	pending
0001437749-20-006576-xbrl.zip	Edgar Link	pending
a1.jpg	Edgar Link	pending
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ex_179054.htm	Edgar Link	pending
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ex_179388.htm	Edgar Link	pending
ex_179489.htm	Edgar Link	pending
ex_179489img001.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
liqt-20191231.xml	Edgar Link	completed
liqt-20191231.xsd	Edgar Link	pending
liqt-20191231_cal.xml	Edgar Link	unprocessable
liqt-20191231_def.xml	Edgar Link	unprocessable
liqt-20191231_lab.xml	Edgar Link	unprocessable
liqt-20191231_pre.xml	Edgar Link	unprocessable
liqt20191231_10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
sg1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2019 Q4 Form 10-K Financial Statement

#000143774920006576 Filed on March 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2019 Q4 Form 10-K Financial Statement

#000143774920006576 Filed on March 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt