$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000143774920023254 Filed on November 09, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$4.060M	$3.544M	$9.673M
YoY Change	-35.04%	-63.36%	188.98%
Cost Of Revenue	$4.740M	$3.852M	$7.445M
YoY Change	-2.47%	-48.26%	143.42%
Gross Profit	-$680.0K	-$308.5K	$2.228M
YoY Change	-149.28%	-113.85%	671.54%
Gross Profit Margin	-16.75%	-8.7%	23.03%
Selling, General & Admin	$2.510M	$2.268M	$1.814M
YoY Change	1.62%	25.0%	68.31%
% of Gross Profit			81.45%
Research & Development	$390.0K	$256.2K	$189.2K
YoY Change	143.75%	35.42%	23.79%
% of Gross Profit			8.49%
Depreciation & Amortization	$810.0K	$840.0K	$300.0K
YoY Change	65.31%	180.0%	57.89%
% of Gross Profit			13.47%
Operating Expenses	$2.910M	$2.524M	$2.004M
YoY Change	10.65%	25.99%	62.78%
Operating Profit	-$3.590M	-$2.833M	$224.1K
YoY Change	187.2%	-1364.16%	-123.78%
Interest Expense	-$540.0K	$41.39K	$369.00
YoY Change	-460.0%	11116.26%	-93.25%
% of Operating Profit			0.16%
Other Income/Expense, Net	$0.00	-$1.057M	$432.3K
YoY Change		-344.46%	2038.69%
Pretax Income	-$4.090M	-$3.890M	$656.4K
YoY Change	271.82%	-692.59%	-171.19%
Income Tax	-$420.0K	-$16.11K	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$3.670M	-$3.873M	$656.4K
YoY Change	358.75%	-690.14%	-171.19%
Net Earnings / Revenue	-90.39%	-109.3%	6.79%
Basic Earnings Per Share		-$0.18	$0.03
Diluted Earnings Per Share	-$169.4K	-$0.18	$0.03
COMMON SHARES
Basic Shares Outstanding	21.66M	21.65M	20.55M
Diluted Shares Outstanding		21.65M	20.56M

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.75M	$12.98M	$9.960M
YoY Change	66.2%	30.32%	158.03%
Cash & Equivalents	$11.75M	$11.75M	$9.957M
Short-Term Investments
Other Short-Term Assets	$2.550M	$2.190M	$1.880M
YoY Change	-14.14%	16.49%	4600.0%
Inventory	$5.522M	$5.967M	$5.186M
Prepaid Expenses			$203.0K
Receivables	$3.129M	$3.637M	$6.561M
Other Receivables	$0.00	$0.00	$3.697M
Total Short-Term Assets	$25.65M	$27.77M	$27.93M
YoY Change	-6.67%	-0.56%	132.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.32M	$6.754M	$2.783M
YoY Change	113.88%	142.67%	73.33%
Goodwill	$260.2K	$247.9K	$605.3K
YoY Change	10.21%	-59.05%
Intangibles	$480.1K	$456.9K	$0.00
YoY Change	-1.77%		-100.0%
Long-Term Investments			$10.00K
YoY Change			0.0%
Other Assets	$550.0K	$520.0K	$480.0K
YoY Change	10.0%	8.33%	37.14%
Total Long-Term Assets	$16.56M	$12.80M	$8.208M
YoY Change	49.11%	55.92%	317.96%
TOTAL ASSETS
Total Short-Term Assets	$25.65M	$27.77M	$27.93M
Total Long-Term Assets	$16.56M	$12.80M	$8.208M
Total Assets	$42.21M	$40.57M	$36.13M
YoY Change	9.38%	12.27%	159.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.330M	$1.690M	$3.700M
YoY Change	-46.31%	-54.32%	151.7%
Accrued Expenses	$4.910M	$4.989M	$3.623M
YoY Change	52.33%	37.7%	125.36%
Deferred Revenue	$1.152M	$1.428M	$1.166M
YoY Change	-18.94%	22.47%	164.7%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$390.0K	$40.00K	$0.00
YoY Change	1200.0%		-100.0%
Total Short-Term Liabilities	$9.815M	$9.115M	$10.34M
YoY Change	-5.01%	-11.84%	139.25%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$150.0K	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$0.00	$4.030M	$2.140M
YoY Change	-100.0%	88.32%
Total Long-Term Liabilities	$7.577M	$4.488M	$2.355M
YoY Change	44.27%	90.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.815M	$9.115M	$10.34M
Total Long-Term Liabilities	$7.577M	$4.488M	$2.355M
Total Liabilities	$17.39M	$13.60M	$12.69M
YoY Change	11.6%	7.16%	193.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.05M	-$38.38M	-$31.45M
YoY Change	30.42%	22.04%	0.83%
Common Stock	$21.66K	$21.66K	$20.55K
YoY Change	5.39%	5.39%	-71.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.82M	$26.97M	$23.44M
YoY Change
Total Liabilities & Shareholders Equity	$42.21M	$40.57M	$36.13M
YoY Change	9.38%	12.27%	159.0%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$3.670M	-$3.873M	$656.4K
YoY Change	358.75%	-690.14%	-171.19%
Depreciation, Depletion And Amortization	$810.0K	$840.0K	$300.0K
YoY Change	65.31%	180.0%	57.89%
Cash From Operating Activities	-$2.000M	-$1.830M	$550.0K
YoY Change	6566.67%	-432.73%	-207.84%
INVESTING ACTIVITIES
Capital Expenditures	-$880.0K	-$740.0K	-$180.0K
YoY Change	-57.28%	311.11%	157.14%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$300.0K	-$1.130M
YoY Change		-73.45%
Cash From Investing Activities	-$780.0K	-$1.040M	-$1.310M
YoY Change	-62.14%	-20.61%	1771.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-70.00K	-80.00K
YoY Change	-88.89%	-12.5%	-233.33%
NET CHANGE
Cash From Operating Activities	-2.000M	-1.830M	550.0K
Cash From Investing Activities	-780.0K	-1.040M	-1.310M
Cash From Financing Activities	-10.00K	-70.00K	-80.00K
Net Change In Cash	-2.790M	-2.940M	-840.0K
YoY Change	27.98%	250.0%	61.54%
FREE CASH FLOW
Cash From Operating Activities	-$2.000M	-$1.830M	$550.0K
Capital Expenditures	-$880.0K	-$740.0K	-$180.0K
Free Cash Flow	-$1.120M	-$1.090M	$730.0K
YoY Change	-155.17%	-249.32%	-265.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21655461
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	154089	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	612434	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	765512	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	665308	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12066768	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10815995	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229335	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	141282	USD
CY2020Q3	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
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	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
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21655461
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20547668
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20547668
CY2020Q3	liqt	Number Of Warrants Transferred To Equity NumberOfWarrantsTransferredToEquity	515000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	81923	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	73184	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2020Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2020Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	DKK
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20547668
CY2020Q3	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	14492549	USD
CY2019Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	9783932	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3636765	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6272760	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	5966538	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	5199238	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3008541	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5664929	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	665402	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	566398	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	27769795	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	27487257	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6754404	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4825952	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4817875	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5053614	USD
CY2020Q3	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	521649	USD
CY2019Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	498053	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	456922	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	488716	USD
CY2020Q3	us-gaap	Goodwill Goodwill	247864	USD
CY2019Q4	us-gaap	Goodwill Goodwill	236131	USD
CY2020Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	12798714	USD
CY2019Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	11102466	USD
CY2020Q3	us-gaap	Assets Assets	40568509	USD
CY2019Q4	us-gaap	Assets Assets	38589723	USD
CY2020Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1692550	USD
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4339070	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4988842	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3222951	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	37620	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34772	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	953087	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	999685	USD
CY2020Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	299585	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1427618	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1421376	USD
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15394	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14692	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9115111	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10332131	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	306911	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	338763	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	152476	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	172273	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4028986	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4141855	USD
CY2020Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	599170	USD
CY2020Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4488373	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5252061	USD
CY2020Q3	us-gaap	Liabilities Liabilities	13603484	USD
CY2019Q4	us-gaap	Liabilities Liabilities	15584192	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	21655	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	20548	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69824156	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	61398150	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38380339	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32246608	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4500447	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6166559	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26965025	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23005531	USD
	us-gaap	Gross Profit GrossProfit	2825059	USD
	us-gaap	Gross Profit GrossProfit	5777928	USD
CY2020Q3	us-gaap	Selling Expense SellingExpense	741738	USD
CY2019Q3	us-gaap	Selling Expense SellingExpense	461010	USD
	us-gaap	Selling Expense SellingExpense	2024485	USD
	us-gaap	Selling Expense SellingExpense	1458633	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40568509	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38589723	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3543730	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9672716	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18467057	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26391100	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3852210	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7444978	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15641998	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20613172	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	-308480	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	2227738	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1526327	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1353428	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4585857	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3161855	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	256239	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	189216	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	883752	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	591572	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	2524304	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	2003654	USD
	us-gaap	Operating Expenses OperatingExpenses	7494094	USD
	us-gaap	Operating Expenses OperatingExpenses	5212060	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2832784	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	224084	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4669035	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	565868	USD
CY2020Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-301573	USD
CY2019Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-301573	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-0	USD
CY2020Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	8164	USD
CY2019Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	28736	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	12901	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	54186	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	41388	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	369	USD
	us-gaap	Interest Expense InterestExpense	102926	USD
	us-gaap	Interest Expense InterestExpense	6394	USD
CY2020Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	664350	USD
CY2019Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	901250	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-660747	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	403432	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-821681	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	244872	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	474	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-21145	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	656357	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6133731	USD
	us-gaap	Net Income Loss NetIncomeLoss	837387	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1056748	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	432273	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1511383	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	271519	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3889532	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	656357	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6180418	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	837387	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16113	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46687	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-3873419	USD
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21653514
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20547667
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21059251
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19350533
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21653514
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20563540
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21059251
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19366545
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-3873419	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	656357	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6133731	USD
	us-gaap	Net Income Loss NetIncomeLoss	837387	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1422294	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1014265	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1666112	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-846970	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2451125	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-357908	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4467619	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9583	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23005531	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	45000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	96222	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-495959	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	303499	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	22954293	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	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
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18500	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	46681	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1422294	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-3873419	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	26965025	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
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	25956642	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	3476250	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	81923	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	liqt	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	0	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
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	23167	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	73184	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1014265	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	656357	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	23439585	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6133731	USD
	us-gaap	Net Income Loss NetIncomeLoss	837387	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2019147	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	852705	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	270238	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	174778	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	901250	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-301573	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	46687	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2635995	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4652294	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	767300	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	430776	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2656388	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2610493	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-0	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2138406	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	82756	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	104928	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2646520	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1481881	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1451421	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1769893	USD
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-565209	USD
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-347747	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6242	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	649349	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5356038	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-603095	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	5530636	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18500	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1641605	USD
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-26120	USD
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-13789	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	510403	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	23932	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	23700	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	301573	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1154902	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3229674	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4518651	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2904169	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	4662125	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14601554	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7229505	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14720965	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1311881	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-700412	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4708617	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7860297	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14492549	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11636408	USD
	us-gaap	Interest Paid Net InterestPaidNet	83014	USD
	us-gaap	Interest Paid Net InterestPaidNet	4909	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; text-indent: 45pt;"><b>Reclassification</b> <b>–</b> Certain amounts presented in previous issued financial statements have been reclassified to be consistent with the presentation in the current period. In the statement of operations and comprehensive (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. Further contingent earn-out liability has been reclassified to accrued expenses considering an amendment to the original earn-out agreement from <em style="font: inherit;">2019</em> has changed the contingent liability to a fixed-amount liability.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515632	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2714173	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	334	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25044	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	468728	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	10048	USD
CY2019	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-22138	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	154089	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3543730	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9672716	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18467057	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26391100	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3543730	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9672716	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18467057	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26391100	USD
	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3563346	USD
CY2019	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3960199	USD
CY2020Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1365926	USD
CY2019Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1971106	USD
CY2020Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	180252	USD
CY2019Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	862368	USD
CY2020Q3	us-gaap	Other Receivables OtherReceivables	120227	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	58397	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2552113	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	1096715	USD
CY2019	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	876286	USD
CY2020Q3	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1580923	USD
CY2019Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	4243553	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3008541	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5664929	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1427618	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1421376	USD
CY2020Q3	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1580923	USD
CY2019Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	4243553	USD
	us-gaap	Advertising Expense AdvertisingExpense	82545	USD
	us-gaap	Advertising Expense AdvertisingExpense	80630	USD
CY2020Q3	us-gaap	Advertising Expense AdvertisingExpense	20522	USD
CY2019Q3	us-gaap	Advertising Expense AdvertisingExpense	8280	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	883752	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	591572	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	256239	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	189216	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	270238	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	174778	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	46681	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23167	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;"><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 and intangible assets; liabilities including contract liabilities and contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; warrant liability; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515632	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12976917	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14492549	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
CY2020Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	906503	USD
CY2019Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	621991	USD
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2211687	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2125921	USD
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2653085	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1624499	USD
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	960775	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1492135	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	765512	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	665308	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	5966538	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	5199238	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	42745	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	799737	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	881641	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4817875	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5053614	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	953087	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	999685	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4028986	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4141855	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4982073	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5141540	USD
CY2020Q3	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	1429958	USD
CY2019Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	1362272	USD
CY2020Q3	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1243193	USD
CY2019Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1156145	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	186765	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	206127	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	37620	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34772	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	152476	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	172273	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	190096	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	207045	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y2M12D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y2M12D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2020Q3	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
CY2020Q3	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
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	275960	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	11098	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	930047	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	44391	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	847876	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	801928	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	37893	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	642760	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	38882	USD
CY2020Q3	liqt	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	3182473	USD
CY2020Q3	liqt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	34166	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6681044	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	209175	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1698971	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	19079	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4982073	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	190096	USD
CY2020Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1500000	USD
CY2020Q3	us-gaap	Security Deposit SecurityDeposit	1500000	USD
CY2020Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	94620	DKK
CY2020Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14878	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	10844	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8684	USD
CY2020Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3860	USD
CY2019Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3007	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	326740	USD
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	707079	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	130129	USD
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	-48818	USD
CY2019	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	10460	USD
CY2020Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1058717	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
CY2020Q3	us-gaap	Purchase Obligation PurchaseObligation	3800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6133731	USD
	us-gaap	Net Income Loss NetIncomeLoss	837387	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21059251
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19350533
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	16012
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21059251
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19366545
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20547668
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q3	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	4662127	USD
CY2020Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	762875	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
CY2020Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2020Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000
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	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6250
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.96
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	18750
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000

Files In Submission

Name	View Source	Status
0001437749-20-023254-index-headers.html	Edgar Link	pending
0001437749-20-023254-index.html	Edgar Link	pending
0001437749-20-023254.txt	Edgar Link	pending
0001437749-20-023254-xbrl.zip	Edgar Link	pending
ex_211095.htm	Edgar Link	pending
ex_211096.htm	Edgar Link	pending
ex_211097.htm	Edgar Link	pending
ex_211098.htm	Edgar Link	pending
ex_212896.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
liqt-20200930.xsd	Edgar Link	pending
liqt-20200930_cal.xml	Edgar Link	unprocessable
liqt-20200930_def.xml	Edgar Link	unprocessable
liqt-20200930_lab.xml	Edgar Link	unprocessable
liqt-20200930_pre.xml	Edgar Link	unprocessable
liqt20200930_10q.htm	Edgar Link	pending
liqt20200930_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q4 Form 10-Q Financial Statement

#000143774920023254 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q4 Form 10-Q Financial Statement

#000143774920023254 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt