$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-K Financial Statement

#000143774921007884 Filed on March 31, 2021

Income Statement

Concept	2020 Q3	2020 Q2	2020
Revenue	$3.544M	$4.641M	$22.53M
YoY Change	-63.36%	-50.08%	-30.98%
Cost Of Revenue	$3.852M	$4.147M	$20.38M
YoY Change	-48.26%	-42.58%	-20.0%
Gross Profit	-$308.5K	$494.5K	$2.147M
YoY Change	-113.85%	-76.17%	-70.03%
Gross Profit Margin	-8.7%	10.65%	9.53%
Selling, General & Admin	$2.268M	$2.116M	$9.123M
YoY Change	25.0%	39.63%	30.52%
% of Gross Profit		427.88%	425.0%
Research & Development	$256.2K	$316.6K	$1.278M
YoY Change	35.42%	58.93%	70.61%
% of Gross Profit		64.02%	59.55%
Depreciation & Amortization	$840.0K	$650.0K	$2.827M
YoY Change	180.0%	140.74%	110.48%
% of Gross Profit		131.46%	131.71%
Operating Expenses	$2.524M	$2.432M	$10.40M
YoY Change	25.99%	41.87%	34.4%
Operating Profit	-$2.833M	-$1.938M	-$8.255M
YoY Change	-1364.16%	-637.22%	1330.39%
Interest Expense	$41.39K	$36.05K	$120.9K
YoY Change	11116.26%	858.7%	542.04%
% of Operating Profit
Other Income/Expense, Net	-$1.057M	-$641.3K	-$2.018M
YoY Change	-344.46%	199.76%	-731.76%
Pretax Income	-$3.890M	-$2.579M	-$10.27M
YoY Change	-692.59%	-1857.03%	3887.6%
Income Tax	-$16.11K	-$15.27K	-$465.1K
% Of Pretax Income
Net Earnings	-$3.873M	-$2.564M	-$9.808M
YoY Change	-690.14%	-1846.63%	-24858.58%
Net Earnings / Revenue	-109.3%	-55.24%	-43.54%
Basic Earnings Per Share	-$0.18	-$0.12	-$0.46
Diluted Earnings Per Share	-$0.18	-$0.12	-$0.46
COMMON SHARES
Basic Shares Outstanding	21.65M	20.96M	21.21M
Diluted Shares Outstanding	21.65M	20.96M	21.21M

Balance Sheet

Concept	2020 Q3	2020 Q2	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.98M	$13.52M	$11.75M
YoY Change	30.32%	-1.89%	66.2%
Cash & Equivalents	$11.75M	$13.52M
Short-Term Investments
Other Short-Term Assets	$2.190M	$3.460M	$2.550M
YoY Change	16.49%	253.06%	-14.14%
Inventory	$5.967M	$5.357M	$5.520M
Prepaid Expenses
Receivables	$3.637M	$4.453M	$5.840M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$27.77M	$31.32M	$25.65M
YoY Change	-0.56%	-1.35%	-6.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.754M	$6.408M	$15.27M
YoY Change	142.67%	341.49%	54.55%
Goodwill	$247.9K	$236.9K
YoY Change	-59.05%
Intangibles	$456.9K	$462.7K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$520.0K	$500.0K	$550.0K
YoY Change	8.33%	11.11%	10.0%
Total Long-Term Assets	$12.80M	$12.38M	$16.56M
YoY Change	55.92%	223.46%	49.19%
TOTAL ASSETS
Total Short-Term Assets	$27.77M	$31.32M	$25.65M
Total Long-Term Assets	$12.80M	$12.38M	$16.56M
Total Assets	$40.57M	$51.40M	$42.21M
YoY Change	12.27%	44.5%	9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.690M	$2.070M	$2.330M
YoY Change	-54.32%	-56.14%	-46.31%
Accrued Expenses	$4.989M	$5.209M	$5.940M
YoY Change	37.7%	73.12%	40.76%
Deferred Revenue	$1.428M	$1.323M
YoY Change	22.47%	-9.78%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$40.00K	$40.00K	$390.0K
YoY Change		300.0%	1200.0%
Total Short-Term Liabilities	$9.115M	$9.915M	$9.810M
YoY Change	-11.84%	-4.42%	-5.03%
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K	$150.0K	$3.110M
YoY Change			1729.41%
Other Long-Term Liabilities	$4.030M	$7.360M	$4.160M
YoY Change	88.32%	445.19%	-12.24%
Total Long-Term Liabilities	$4.488M	$7.828M	$7.270M
YoY Change	90.6%	478.64%	48.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.115M	$9.915M	$9.810M
Total Long-Term Liabilities	$4.488M	$7.828M	$7.270M
Total Liabilities	$13.60M	$17.74M	$17.39M
YoY Change	7.16%	51.31%	11.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$38.38M	-$34.51M
YoY Change	22.04%	7.48%
Common Stock	$21.66K	$21.65K
YoY Change	5.39%	5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$26.97M	$25.96M	$24.82M
YoY Change
Total Liabilities & Shareholders Equity	$40.57M	$43.70M	$42.21M
YoY Change	12.27%	22.84%	9.38%

Cashflow Statement

Concept	2020 Q3	2020 Q2	2020
OPERATING ACTIVITIES
Net Income	-$3.873M	-$2.564M	-$9.808M
YoY Change	-690.14%	-1846.63%	-24858.58%
Depreciation, Depletion And Amortization	$840.0K	$650.0K	$2.827M
YoY Change	180.0%	140.74%	110.48%
Cash From Operating Activities	-$1.830M	$3.190M	-$2.599M
YoY Change	-432.73%	-176.32%	-42.84%
INVESTING ACTIVITIES
Capital Expenditures	-$740.0K	-$1.120M	$3.754M
YoY Change	311.11%	600.0%	47.64%
Acquisitions			$301.6K
YoY Change			-73.89%
Other Investing Activities	-$300.0K		-$200.0K
YoY Change	-73.45%		-82.3%
Cash From Investing Activities	-$1.040M	-$1.120M	-$4.009M
YoY Change	-20.61%	600.0%	8.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$4.662M	$4.662M
YoY Change			-67.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.00K	7.310M	$7.217M
YoY Change	-12.5%	-50.17%	-50.66%
NET CHANGE
Cash From Operating Activities	-1.830M	3.190M	-$2.599M
Cash From Investing Activities	-1.040M	-1.120M	-$4.009M
Cash From Financing Activities	-70.00K	7.310M	$7.217M
Net Change In Cash	-2.940M	9.380M	$3.481M
YoY Change	250.0%	-9.2%	-42.07%
FREE CASH FLOW
Cash From Operating Activities	-$1.830M	$3.190M	-$2.599M
Capital Expenditures	-$740.0K	-$1.120M	$3.754M
Free Cash Flow	-$1.090M	$4.310M	-$6.353M
YoY Change	-249.32%	-207.21%	-10.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20547668
CY2020	liqt	Number Of Warrants Transferred To Equity NumberOfWarrantsTransferredToEquity	515000
CY2018Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	7.25
CY2019	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1548161	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2020Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	DKK
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CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14516839	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-421703	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	39616	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23005531	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-9808360	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	39616	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2827341	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1343252	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	343780	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	197943	USD
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	901250	USD
CY2019	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2020	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-306077	USD
CY2019	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	63200	USD
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13926	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27772	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-21060	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3143651	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4364197	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	322800	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	443780	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2522275	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4247679	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-565	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	165383	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2006919	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2117101	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1355846	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1471809	USD
CY2020	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-874441	USD
CY2019	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-541771	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-269198	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	28755	USD
CY2020	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-14806	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24362	USD
CY2020	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	55198	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	27378	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2598865	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4546761	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3754166	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2542757	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	102416	USD
CY2019	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-17413	USD
CY2020	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7209495	USD
CY2019	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4586377	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	301573	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1154902	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4008521	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3700675	USD
CY2020	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-38725	USD
CY2019	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-22569	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18500	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	133200	USD
CY2020	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	2575000	USD
CY2019	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4662127	USD
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14516839	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7216902	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14627470	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2871001	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-372213	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3480517	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6007821	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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13264449	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9783932	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	103953	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	8810	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	13726	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	17413	USD
CY2020	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 45pt;"><b>Reclassification</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 income (loss), the Company has reclassified the prior year comparative amounts of general and administrative expenses (increased by $184,772) and other expenses (decreased by $184,772) to be consistent with the current classification. Further, contingent earn-out liability of $330,164 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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2714173	USD
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	971772	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	320270	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25044	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	484265	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	362244	USD
CY2020	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	49605	USD
CY2019	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-22138	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22526201	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32637484	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22526201	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32637484	USD
CY2020	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3997161	USD
CY2019	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3960199	USD
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1015977	USD
CY2019Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1971106	USD
CY2020Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	446608	USD
CY2019Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	862368	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	75010	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	58397	USD
CY2020	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3112118	USD
CY2019	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1732231	USD
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	866680	USD
CY2019	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	876286	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2019Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	4243553	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2708136	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5664929	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1152178	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1421376	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2019Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	4243553	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	96977	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	117404	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1278331	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	749249	USD
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"><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; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill and intangible assets; liabilities including 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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11748829	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13264449	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
CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	471622	USD
CY2019Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	621991	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1955713	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2125921	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2394481	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1624499	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1424171	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1492135	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	665308	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	5199238	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19229656	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15641947	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10321511	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4825952	USD
CY2020	us-gaap	Depreciation Depreciation	1857111	USD
CY2019	us-gaap	Depreciation Depreciation	737007	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	479233	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	43770	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1113504	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5053614	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	999685	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4141855	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5185460	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5141540	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4819201	USD
CY2019Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	1362272	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1389488	USD
CY2019Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1156145	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3429713	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	206127	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	34772	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	172273	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3507335	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	207045	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y2M12D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.064	pure
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.039	pure
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1053748	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	488952	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	961452	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	487224	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	854547	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	482130	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	687013	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3917160	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1726789	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	409825	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5185460	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3507335	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3000582	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1496454	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6912249	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	749501	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	629998	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	269441	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	141282	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	480060	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	488716	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	117488	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	117489	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	117488	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	81171	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8535	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	37889	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	480060	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	17943	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7627046	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5889088	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	610694	USD
CY2020Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1650000	USD
CY2020Q4	us-gaap	Security Deposit SecurityDeposit	1500000	USD
CY2020Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	94620	DKK
CY2020Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	15620	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13514	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	10283	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432225	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	348241	USD
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	707079	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	199624	USD
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CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	0	USD
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CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	484265	USD
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CY2020	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	49605	USD
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CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
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Files In Submission

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q3 Form 10-K Financial Statement

#000143774921007884 Filed on March 31, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2020 Q3 Form 10-K Financial Statement

#000143774921007884 Filed on March 31, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt