$LIQT
LIQTECH INTERNATIONAL INC

2020 Q2 Form 10-Q Financial Statement

#000143774920017365 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.641M $9.297M
YoY Change -50.08% 158.4%
Cost Of Revenue $4.147M $7.222M
YoY Change -42.58% 145.8%
Gross Profit $494.5K $2.075M
YoY Change -76.17% 214.5%
Gross Profit Margin 10.65% 22.32%
Selling, General & Admin $2.116M $1.515M
YoY Change 39.63% 44.83%
% of Gross Profit 427.88% 73.02%
Research & Development $316.6K $199.2K
YoY Change 58.93% 12.99%
% of Gross Profit 64.02% 9.6%
Depreciation & Amortization $650.0K $270.0K
YoY Change 140.74% 28.57%
% of Gross Profit 131.46% 13.01%
Operating Expenses $2.432M $1.714M
YoY Change 41.87% 40.24%
Operating Profit -$1.938M $360.7K
YoY Change -637.22% -164.11%
Interest Expense $36.05K $3.760K
YoY Change 858.7% -9.92%
% of Operating Profit 1.04%
Other Income/Expense, Net -$641.3K -$213.9K
YoY Change 199.76% -171.51%
Pretax Income -$2.579M $146.8K
YoY Change -1857.03% -155.7%
Income Tax -$15.27K $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.564M $146.8K
YoY Change -1846.63% -155.7%
Net Earnings / Revenue -55.24% 1.58%
Basic Earnings Per Share -$0.12 $0.01
Diluted Earnings Per Share -$0.12 $0.01
COMMON SHARES
Basic Shares Outstanding 20.96M 19.21M
Diluted Shares Outstanding 20.96M 19.23M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.52M $13.78M
YoY Change -1.89% 206.9%
Cash & Equivalents $13.52M $12.57M
Short-Term Investments $1.200M
Other Short-Term Assets $3.460M $980.0K
YoY Change 253.06% 1300.0%
Inventory $5.357M $4.714M
Prepaid Expenses $201.9K
Receivables $4.453M $8.460M
Other Receivables $0.00 $3.304M
Total Short-Term Assets $31.32M $31.75M
YoY Change -1.35% 161.66%
LONG-TERM ASSETS
Property, Plant & Equipment $6.408M $1.451M
YoY Change 341.49% -11.17%
Goodwill $236.9K
YoY Change
Intangibles $462.7K $0.00
YoY Change -100.0%
Long-Term Investments $10.00K
YoY Change 0.0%
Other Assets $500.0K $450.0K
YoY Change 11.11% 28.57%
Total Long-Term Assets $12.38M $3.828M
YoY Change 223.46% 91.84%
TOTAL ASSETS
Total Short-Term Assets $31.32M $31.75M
Total Long-Term Assets $12.38M $3.828M
Total Assets $51.40M $35.57M
YoY Change 44.5% 151.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.070M $4.720M
YoY Change -56.14% 210.53%
Accrued Expenses $5.209M $3.009M
YoY Change 73.12% 173.82%
Deferred Revenue $1.323M $1.467M
YoY Change -9.78% 222.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00K $10.00K
YoY Change 300.0% 0.0%
Total Short-Term Liabilities $9.915M $10.37M
YoY Change -4.42% 194.82%
LONG-TERM LIABILITIES
Long-Term Debt $150.0K $0.00
YoY Change
Other Long-Term Liabilities $7.360M $1.350M
YoY Change 445.19%
Total Long-Term Liabilities $7.828M $1.353M
YoY Change 478.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.915M $10.37M
Total Long-Term Liabilities $7.828M $1.353M
Total Liabilities $17.74M $11.73M
YoY Change 51.31% 233.27%
SHAREHOLDERS EQUITY
Retained Earnings -$34.51M -$32.11M
YoY Change 7.48% 6.07%
Common Stock $21.65K $20.55K
YoY Change 5.36% -71.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.96M $23.85M
YoY Change
Total Liabilities & Shareholders Equity $43.70M $35.57M
YoY Change 22.84% 151.8%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.564M $146.8K
YoY Change -1846.63% -155.7%
Depreciation, Depletion And Amortization $650.0K $270.0K
YoY Change 140.74% 28.57%
Cash From Operating Activities $3.190M -$4.180M
YoY Change -176.32% 166.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$160.0K
YoY Change 600.0% 700.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.120M -$160.0K
YoY Change 600.0% 700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.662M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.310M 14.67M
YoY Change -50.17% 150.34%
NET CHANGE
Cash From Operating Activities 3.190M -4.180M
Cash From Investing Activities -1.120M -160.0K
Cash From Financing Activities 7.310M 14.67M
Net Change In Cash 9.380M 10.33M
YoY Change -9.2% 141.92%
FREE CASH FLOW
Cash From Operating Activities $3.190M -$4.180M
Capital Expenditures -$1.120M -$160.0K
Free Cash Flow $4.310M -$4.020M
YoY Change -207.21% 159.35%

Facts In Submission

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303499 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22954293 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4744048 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
82335 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
739777 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2563811 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
25956642 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8539636 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
112500 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
15944 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
133200 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-213922 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
34244 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
8621602 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23167 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14674738 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
381217 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
146786 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
23847510 USD
us-gaap Net Income Loss
NetIncomeLoss
-2260312 USD
us-gaap Net Income Loss
NetIncomeLoss
181030 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1183441 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
157376 USD
us-gaap Share Based Compensation
ShareBasedCompensation
151611 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
236900 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
30574 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1820234 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7152037 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
554130 USD
us-gaap Share Based Compensation
ShareBasedCompensation
223557 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
281601 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1141799 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2086762 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-0 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1203216 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
184328 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
157913 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2265228 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2595054 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1986152 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1613701 USD
liqt Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
-366198 USD
liqt Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
-234934 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-98131 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
950310 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3490248 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-5251657 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1229936 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5070627 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2171172 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
327559 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23446 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2194618 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-327559 USD
liqt Proceeds Payments On Finance Lease Obligation
ProceedsPaymentsOnFinanceLeaseObligation
-16973 USD
liqt Proceeds Payments On Finance Lease Obligation
ProceedsPaymentsOnFinanceLeaseObligation
-8588 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
133200 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2575000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4744048 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14674738 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7302075 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14799350 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
108944 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
179080 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6446337 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9580244 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9783932 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3776111 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16230269 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13356355 USD
us-gaap Interest Paid Net
InterestPaidNet
45471 USD
us-gaap Interest Paid Net
InterestPaidNet
50372 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;"><b>Reclassification</b> <b>–</b> Certain amounts presented in previous issued financial statements have been reclassified to be consistent with the current period presentation. In the statement of operations and comprehensive income (loss), the company has reclassified the prior year comparative amounts of general and administrative expenses and other expenses to be consistent with the current classification.</p>
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2711608 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2714173 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
58397 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2330373 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
612434 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
971772 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
327 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25044 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
459207 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
362244 USD
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-6305 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-22138 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
147250 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
612434 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4641483 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9297186 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14923327 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16718384 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4641483 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9297186 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14923327 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16718384 USD
liqt Contract With Customer Costs Incurred
ContractWithCustomerCostsIncurred
4305503 USD
CY2019 liqt Contract With Customer Costs Incurred
ContractWithCustomerCostsIncurred
3960199 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1805884 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1971106 USD
CY2020Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
397949 USD
CY2019Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
862368 USD
CY2020Q2 us-gaap Other Receivables
OtherReceivables
114036 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1732231 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1093114 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
876286 USD
CY2020Q2 liqt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
3199885 USD
CY2019Q4 liqt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
4243553 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4523130 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5664929 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1323245 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1421376 USD
CY2020Q2 liqt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
3199885 USD
CY2019Q4 liqt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
4243553 USD
us-gaap Advertising Expense
AdvertisingExpense
62023 USD
us-gaap Advertising Expense
AdvertisingExpense
72349 USD
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
36786 USD
CY2019Q2 us-gaap Advertising Expense
AdvertisingExpense
49757 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
627513 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
402356 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
316559 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
199184 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
223557 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
151611 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82335 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23167 USD
CY2020Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
834710 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
621991 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
898755 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
2782 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
901537 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2811900 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
236900 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2575000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
236900 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2811900 USD
us-gaap Use Of Estimates
UseOfEstimates
<b>Accounting Estimates</b> <b>--</b> 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.
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2711608 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13518661 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16230269 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2714173 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7069759 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1980305 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1084111 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1492135 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
666878 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
665308 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
5356614 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
5199238 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
521716 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
577765 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2125921 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2124366 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1624499 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4776456 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5053614 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
957971 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
999685 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3951093 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4141855 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4909064 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5141540 USD
CY2020Q2 liqt Property And Equipment Under Finance Lease Gross
PropertyAndEquipmentUnderFinanceLeaseGross
1366488 USD
CY2019Q4 liqt Property And Equipment Under Finance Lease Gross
PropertyAndEquipmentUnderFinanceLeaseGross
1362272 USD
CY2020Q2 liqt Property And Equipment Under Finance Lease Accumulated Depreciation
PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation
1178583 USD
CY2019Q4 liqt Property And Equipment Under Finance Lease Accumulated Depreciation
PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation
1156145 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
187905 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
206127 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35589 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
34772 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
154832 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
172273 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
190421 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
207045 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
529443 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21210 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
885165 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42421 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
805270 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
40848 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
761361 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
36211 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
610822 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
37156 USD
CY2020Q2 liqt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3041218 USD
CY2020Q2 liqt Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
32650 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6633279 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
210496 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1724215 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20075 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4909064 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
190421 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000 USD
CY2020Q2 us-gaap Security Deposit
SecurityDeposit
2700000 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
94620 DKK
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
14217 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6984 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5677 USD
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3949 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2621 USD
CY2018Q4 liqt Warranty Accrual Percent
WarrantyAccrualPercent
0.07 pure
CY2020Q2 liqt Warranty Accrual Percent
WarrantyAccrualPercent
0.03 pure
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
315556 USD
liqt Standard And Extended Product Warranty Accrual Decrease For Expiration
StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration
0 USD
CY2019 liqt Standard And Extended Product Warranty Accrual Decrease For Expiration
StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration
0 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6145 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
813288 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
432225 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
287847 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
707079 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
76225 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
10460 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1031055 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
813288 USD
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
3800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2260312 USD
us-gaap Net Income Loss
NetIncomeLoss
181030 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20758855
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18742029
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16079
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20758855
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18758108
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.00
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21649213
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20547668
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1085000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5.00
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4744048 USD
CY2020Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
680952 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
515000
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.00
CY2020Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2575000 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
liqt Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
515000
liqt Class Of Warrant Or Right Exercised Or Converted During Period
ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod
0
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
515000
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2575000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
236900 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2811900 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
25000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P0Y1M13D
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.96
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
25000
CY2020Q2 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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y7M13D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
72250 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y1M13D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
62500 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25000
CY2020Q2 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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y1M13D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
62500 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.96
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y1M13D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62500 USD

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