$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000143774920010325 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$10.28M	$7.421M
YoY Change	38.55%	210.33%
Cost Of Revenue	$7.643M	$5.946M
YoY Change	28.53%	142.6%
Gross Profit	$2.639M	$1.475M
YoY Change	78.91%	-2575.3%
Gross Profit Margin	25.67%	19.88%
Selling, General & Admin	$2.147M	$1.254M
YoY Change	71.17%	7.01%
% of Gross Profit	81.36%	85.04%
Research & Development	$311.0K	$203.2K
YoY Change	53.05%	19.94%
% of Gross Profit	11.78%	13.77%
Depreciation & Amortization	$534.0K	$278.4K
YoY Change	91.82%	28.0%
% of Gross Profit	20.24%	18.87%
Operating Expenses	$2.458M	$1.458M
YoY Change	68.64%	8.65%
Operating Profit	$180.9K	$17.46K
YoY Change	936.43%	-101.25%
Interest Expense	$104.9K	$38.65K
YoY Change	171.31%	-31.35%
% of Operating Profit	57.95%	221.39%
Other Income/Expense, Net	$107.3K	$16.79K
YoY Change	538.95%	-112.71%
Pretax Income	$288.2K	$34.24K
YoY Change	741.58%	-102.23%
Income Tax	-$15.31K
% Of Pretax Income	-5.31%
Net Earnings	$303.5K	$34.24K
YoY Change	786.28%	-102.23%
Net Earnings / Revenue	2.95%	0.46%
Basic Earnings Per Share	$0.01	$0.00
Diluted Earnings Per Share	$0.01	$0.00
COMMON SHARES
Basic Shares Outstanding	20.55M	18.27M
Diluted Shares Outstanding	20.71M	19.15M

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.590M	$3.430M
YoY Change	4.66%	313.25%
Cash & Equivalents	$3.588M	$2.483M
Short-Term Investments		$950.0K
Other Short-Term Assets	$3.530M	$370.0K
YoY Change	854.05%	184.62%
Inventory	$5.324M	$4.297M
Prepaid Expenses		$250.4K
Receivables	$8.042M	$2.711M
Other Receivables	$0.00	$3.623M
Total Short-Term Assets	$25.63M	$15.87M
YoY Change	61.46%	101.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.530M	$1.484M
YoY Change	272.52%	-18.03%
Goodwill	$231.3K
YoY Change
Intangibles	$456.5K	$153.00
YoY Change	298277.12%	-94.48%
Long-Term Investments		$10.00K
YoY Change		0.0%
Other Assets	$490.0K	$350.0K
YoY Change	40.0%	6.06%
Total Long-Term Assets	$11.58M	$3.769M
YoY Change	207.34%	75.08%
TOTAL ASSETS
Total Short-Term Assets	$25.63M	$15.87M
Total Long-Term Assets	$11.58M	$3.769M
Total Assets	$37.21M	$19.64M
YoY Change	89.45%	96.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.230M	$5.540M
YoY Change	-41.7%	167.63%
Accrued Expenses	$3.290M	$2.379M
YoY Change	38.31%	84.19%
Deferred Revenue	$1.352M	$838.2K
YoY Change	61.25%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00K	$10.00K
YoY Change	200.0%	0.0%
Total Short-Term Liabilities	$9.196M	$9.514M
YoY Change	-3.34%	117.05%
LONG-TERM LIABILITIES
Long-Term Debt	$160.0K	$0.00
YoY Change
Other Long-Term Liabilities	$4.580M	$1.500M
YoY Change	205.33%
Total Long-Term Liabilities	$5.058M	$1.504M
YoY Change	236.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.196M	$9.514M
Total Long-Term Liabilities	$5.058M	$1.504M
Total Liabilities	$14.25M	$11.02M
YoY Change	29.37%	151.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$31.94M	-$32.25M
YoY Change	-0.96%	7.49%
Common Stock	$20.56K	$18.30K
YoY Change	12.31%	-58.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.95M	$8.622M
YoY Change
Total Liabilities & Shareholders Equity	$37.21M	$19.64M
YoY Change	89.45%	96.1%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$303.5K	$34.24K
YoY Change	786.28%	-102.23%
Depreciation, Depletion And Amortization	$534.0K	$278.4K
YoY Change	91.82%	28.0%
Cash From Operating Activities	-$1.958M	-$888.1K
YoY Change	120.43%	-49.61%
INVESTING ACTIVITIES
Capital Expenditures	$1.065M	$169.5K
YoY Change	528.12%	182.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.068M	-$169.5K
YoY Change	529.74%	182.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$133.2K
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.434K	126.1K
YoY Change	-106.69%	-1123.23%
NET CHANGE
Cash From Operating Activities	-$1.958M	-888.1K
Cash From Investing Activities	-$1.068M	-169.5K
Cash From Financing Activities	-$8.434K	126.1K
Net Change In Cash	-$3.485M	-1.175M
YoY Change	196.57%	-29.17%
FREE CASH FLOW
Cash From Operating Activities	-$1.958M	-$888.1K
Capital Expenditures	$1.065M	$169.5K
Free Cash Flow	-$3.023M	-$1.058M
YoY Change	185.79%	-41.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001307579
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20555880
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-92691
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	LIQTECH INTERNATIONAL INC
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2020Q1	dei	Trading Symbol TradingSymbol	liqt
CY2020Q1	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	6299042
CY2019Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	9783932
CY2020Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	3785445
CY2019Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	4243553
CY2020Q1	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3795520
CY2019Q1	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3960199
CY2020Q1	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	488656
CY2019Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	498053
CY2020Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-183180
CY2020Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-8434
CY2019Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-7138
CY2020Q1	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1141792
CY2019Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1156145
CY2020Q1	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	1334310
CY2019Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	1362272
CY2020Q1	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration
CY2019	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration
CY2018Q4	liqt	Warranty Accrual Percent WarrantyAccrualPercent	0.07
CY2020Q1	liqt	Warranty Accrual Percent WarrantyAccrualPercent	0.03
CY2020Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3226114
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4339070
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8042101
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6272760
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3222951
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6662518
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14402
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14692
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3290386
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6166559
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	61539364
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	61398150
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	96222
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	15944
CY2020Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-2261169
CY2019Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-922343
CY2020Q1	us-gaap	Advertising Expense AdvertisingExpense	25237
CY2019Q1	us-gaap	Advertising Expense AdvertisingExpense	22592
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	141222
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	128444
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	971772
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	599863
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	599863
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	612434
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	327
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	362244
CY2020Q1	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-12571
CY2019Q1	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-22138
CY2020Q1	us-gaap	Assets Assets	37208134
CY2019Q4	us-gaap	Assets Assets	38589723
CY2020Q1	us-gaap	Assets Current AssetsCurrent	25625059
CY2019Q4	us-gaap	Assets Current AssetsCurrent	27487257
CY2020Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	11583075
CY2019Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	11102466
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	20548
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-192460
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-179678
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	293436
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	299585
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	586872
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	599170
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3587769
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7069759
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6299042
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9783932
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3776111
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6299042
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2601045
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3484890
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1175066
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0
CY2020Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0
CY2019Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.60
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20555880
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20547668
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18302880
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20555880
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20547668
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18302880
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	20556
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5137111
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5664929
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5137111
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5664929
CY2020Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	1155405
CY2019Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	876286
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1351666
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1421376
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1351666
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1421376
CY2020Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1964914
CY2019Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1732231
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7642768
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5946118
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	316587
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	338763
CY2020Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3949
CY2019Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2621
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	534021
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	278400
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-451087
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-243483
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0
CY2020Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-18447
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	898755
CY2020Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	880308
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	194409
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	207045
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34403
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34772
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	160006
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	172273
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	215894
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	41422
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	23699
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	35623
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	35358
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	38370
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	41422
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21485
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1403171
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67435
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	701038
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	192518
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	206127
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.039
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.039
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y73D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y182D
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	207627
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	48158
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1470393
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	770864
CY2020Q1	us-gaap	Goodwill Goodwill	231285
CY2019Q4	us-gaap	Goodwill Goodwill	236131
CY2020Q1	us-gaap	Gross Profit GrossProfit	2639076
CY2019Q1	us-gaap	Gross Profit GrossProfit	1475080
CY2020Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	94620
CY2020Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	13882
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	288190
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34244
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15309
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1112956
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3418700
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1769341
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	122094
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	456517
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	488716
CY2020Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	4490
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	321911
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-527818
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3342724
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-69710
CY2020Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	15309
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes
CY2020Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets
CY2019Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	945496
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	125261
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-135340
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	255908
CY2019Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	7277
CY2020Q1	us-gaap	Interest Expense InterestExpense	104856
CY2019Q1	us-gaap	Interest Expense InterestExpense	38648
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	16514
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	23541
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1209729
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1492135
CY2020Q1	us-gaap	Inventory Net InventoryNet	5324499
CY2019Q4	us-gaap	Inventory Net InventoryNet	5199238
CY2020Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1967234
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2125921
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	654895
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	665308
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1877131
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1624499
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6708473
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	2889807
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	481982
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	733877
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	763059
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	819998
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1019750
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1728504
CY2020Q1	us-gaap	Liabilities Liabilities	14253841
CY2019Q4	us-gaap	Liabilities Liabilities	15584192
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37208134
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38589723
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9195767
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10332131
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5058074
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5252061
CY2020Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000
CY2020Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1500000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8434
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	126062
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1067699
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-169546
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1957670
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-888099
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	303499
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	34244
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	107261
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16787
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	2458147
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	1457623
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	180929
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17457
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4979969
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5141540
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	985360
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	999685
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3994609
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4141855
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4876698
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5053614
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.064
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y109D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y73D
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-495959
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-213922
CY2020Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	925300
CY2019Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	621991
CY2020Q1	us-gaap	Other Receivables OtherReceivables	97082
CY2019Q1	us-gaap	Other Receivables OtherReceivables	58397
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2739
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1064960
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	169546
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	822306
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	566398
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	133200
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432225
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	141222
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	128444
CY2020Q1	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 Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000
CY2020Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	970045
CY2020Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	51643
CY2019	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	315556
CY2020Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	226079
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	707079
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5529919
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4825952
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	327
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25044
CY2020Q1	us-gaap	Purchase Obligation PurchaseObligation	3800000
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	310954
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	203172
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2711273
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2714173
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31943109
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32246608
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10281844
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7421198
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.96
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2020Q1	us-gaap	Security Deposit SecurityDeposit	2700000
CY2020Q1	us-gaap	Selling Expense SellingExpense	676800
CY2019Q1	us-gaap	Selling Expense SellingExpense	483587
CY2020Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2386541
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	25000
CY2020Q1	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
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	25000
CY2020Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	25000
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P135D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P226D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P135D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P135D
CY2020Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.96
CY2020Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	2.96
CY2020Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P135D
CY2020Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	5.48
CY2019Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	4.63
CY2020Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	17679
CY2019	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	10460
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	45000
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	112500
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	133200
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23005531
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	22954293
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	8539636
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	8621602
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22954293
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23005531
CY2019Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1971106
CY2020Q1	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=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;"><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>
CY2020Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	626621
CY2019Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	862368
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	156511
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	878807
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20711035
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19145875
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20554524
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18267068

Files In Submission

Name	View Source	Status
0001437749-20-010325-index-headers.html	Edgar Link	pending
0001437749-20-010325-index.html	Edgar Link	pending
0001437749-20-010325.txt	Edgar Link	pending
0001437749-20-010325-xbrl.zip	Edgar Link	pending
ex_184278.htm	Edgar Link	pending
ex_184279.htm	Edgar Link	pending
ex_184280.htm	Edgar Link	pending
ex_184281.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
liqt-20200331.xml	Edgar Link	completed
liqt-20200331.xsd	Edgar Link	pending
liqt-20200331_cal.xml	Edgar Link	unprocessable
liqt-20200331_def.xml	Edgar Link	unprocessable
liqt-20200331_lab.xml	Edgar Link	unprocessable
liqt-20200331_pre.xml	Edgar Link	unprocessable
liqt20200331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q1 Form 10-Q Financial Statement

#000143774920010325 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q1 Form 10-Q Financial Statement

#000143774920010325 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt