$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921011831 Filed on May 12, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$3.998M	$10.28M
YoY Change	-61.12%	38.55%
Cost Of Revenue	$3.883M	$7.643M
YoY Change	-49.19%	28.53%
Gross Profit	$114.6K	$2.639M
YoY Change	-95.66%	78.91%
Gross Profit Margin	2.87%	25.67%
Selling, General & Admin	$2.484M	$2.147M
YoY Change	15.69%	71.17%
% of Gross Profit	2167.4%	81.36%
Research & Development	$437.6K	$311.0K
YoY Change	40.73%	53.05%
% of Gross Profit	381.81%	11.78%
Depreciation & Amortization	$631.2K	$534.0K
YoY Change	18.2%	91.82%
% of Gross Profit	550.73%	20.24%
Operating Expenses	$2.922M	$2.458M
YoY Change	18.86%	68.64%
Operating Profit	-$2.807M	$180.9K
YoY Change	-1651.53%	936.43%
Interest Expense	$40.42K	$104.9K
YoY Change	-61.45%	171.31%
% of Operating Profit		57.95%
Other Income/Expense, Net	$331.3K	$107.3K
YoY Change	208.84%	538.95%
Pretax Income	-$2.476M	$288.2K
YoY Change	-959.12%	741.58%
Income Tax	-$16.47K	-$15.31K
% Of Pretax Income		-5.31%
Net Earnings	-$2.459M	$303.5K
YoY Change	-910.36%	786.28%
Net Earnings / Revenue	-61.52%	2.95%
Basic Earnings Per Share	-$0.11	$0.01
Diluted Earnings Per Share	-$0.11	$0.01
COMMON SHARES
Basic Shares Outstanding	21.68M	20.55M
Diluted Shares Outstanding	21.68M	20.71M

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.140M	$3.590M
YoY Change	154.6%	4.66%
Cash & Equivalents	$10.68M	$3.588M
Short-Term Investments
Other Short-Term Assets	$2.430M	$3.530M
YoY Change	-31.16%	854.05%
Inventory	$5.409M	$5.324M
Prepaid Expenses
Receivables	$2.348M	$8.042M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$21.16M	$25.63M
YoY Change	-17.44%	61.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.872M	$5.530M
YoY Change	78.51%	272.52%
Goodwill	$248.5K	$231.3K
YoY Change	7.45%
Intangibles	$430.4K	$456.5K
YoY Change	-5.72%	298277.12%
Long-Term Investments
YoY Change
Other Assets	$520.0K	$490.0K
YoY Change	6.12%	40.0%
Total Long-Term Assets	$15.60M	$11.58M
YoY Change	34.7%	207.34%
TOTAL ASSETS
Total Short-Term Assets	$21.16M	$25.63M
Total Long-Term Assets	$15.60M	$11.58M
Total Assets	$36.76M	$37.21M
YoY Change	-1.21%	89.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.870M	$3.230M
YoY Change	-42.11%	-41.7%
Accrued Expenses	$4.223M	$3.290M
YoY Change	28.34%	38.31%
Deferred Revenue	$1.238M	$1.352M
YoY Change	-8.44%	61.25%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$380.0K	$30.00K
YoY Change	1166.67%	200.0%
Total Short-Term Liabilities	$8.647M	$9.196M
YoY Change	-5.96%	-3.34%
LONG-TERM LIABILITIES
Long-Term Debt	$2.880M	$160.0K
YoY Change	1700.0%
Other Long-Term Liabilities	$3.810M	$4.580M
YoY Change	-16.81%	205.33%
Total Long-Term Liabilities	$6.960M	$5.058M
YoY Change	37.61%	236.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.647M	$9.196M
Total Long-Term Liabilities	$6.960M	$5.058M
Total Liabilities	$15.61M	$14.25M
YoY Change	9.5%	29.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.51M	-$31.94M
YoY Change	39.36%	-0.96%
Common Stock	$21.70K	$20.56K
YoY Change	5.55%	12.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.15M	$22.95M
YoY Change
Total Liabilities & Shareholders Equity	$36.76M	$37.21M
YoY Change	-1.21%	89.45%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.459M	$303.5K
YoY Change	-910.36%	786.28%
Depreciation, Depletion And Amortization	$631.2K	$534.0K
YoY Change	18.2%	91.82%
Cash From Operating Activities	-$1.304M	-$1.958M
YoY Change	-33.4%	120.43%
INVESTING ACTIVITIES
Capital Expenditures	$414.9K	$1.065M
YoY Change	-61.04%	528.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$414.9K	-$1.068M
YoY Change	-61.14%	529.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$101.2K	-$8.434K
YoY Change	1099.81%	-106.69%
NET CHANGE
Cash From Operating Activities	-$1.304M	-$1.958M
Cash From Investing Activities	-$414.9K	-$1.068M
Cash From Financing Activities	-$101.2K	-$8.434K
Net Change In Cash	-$2.607M	-$3.485M
YoY Change	-25.19%	196.57%
FREE CASH FLOW
Cash From Operating Activities	-$1.304M	-$1.958M
Capital Expenditures	$414.9K	$1.065M
Free Cash Flow	-$1.719M	-$3.023M
YoY Change	-43.14%	185.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21777373
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	522923	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	498044	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	598552	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8837263	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8908145	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	285364	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	269441	USD
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21697373
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10321511	USD
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21697373
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21655461
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2021Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2021Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	DKK
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21697373
CY2021Q1	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	10657307	USD
CY2020Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	13264449	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2348049	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3129109	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	5408698	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1820157	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2708136	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	920860	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1031194	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	21155071	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	25654926	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9871522	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4527952	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2021Q1	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	523789	USD
CY2020Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	545673	USD
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CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	480060	USD
CY2021Q1	us-gaap	Goodwill Goodwill	248520	USD
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CY2021Q1	us-gaap	Assets Assets	36757256	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD
CY2021Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1867125	USD
CY2020Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2332151	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4222873	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4909531	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	379817	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	939850	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1237614	USD
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CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8647279	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814934	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	275407	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	305167	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2876412	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
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CY2021Q1	us-gaap	Liabilities Liabilities	15607503	USD
CY2020Q4	us-gaap	Liabilities Liabilities	17391822	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	21697	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	21655	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70000044	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69897698	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44514397	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42054968	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4357591	USD
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CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1470393	USD
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CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	310954	USD
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CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2807160	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	180929	USD
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CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24818315	USD
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CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
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CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	107261	USD
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CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	138918	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	125261	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-772940	USD
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CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	261232	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	255908	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-372530	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1112956	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-492028	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67435	USD
CY2021Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-205056	USD
CY2020Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-183180	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	141066	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-69710	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	336232	USD
CY2020Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	USD
CY2021Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1155539	USD
CY2020Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-2261169	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1303890	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1957670	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	414875	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1064960	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	-0	USD
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2739	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-414875	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1067699	USD
CY2021Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-101192	USD
CY2020Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-8434	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101192	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8434	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-787185	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-451087	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2607142	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3484890	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
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10675307	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6299042	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	37236	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	16514	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	320270	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	484265	USD
CY2021Q1	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-23716	USD
CY2020	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-49605	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	522923	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2020	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3112118	USD
CY2021Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	851319	USD
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	866680	USD
CY2021Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	582543	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1820157	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	48595	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1514917	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10281844	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10281844	USD
CY2021Q1	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3771411	USD
CY2020	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3997161	USD
CY2021Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	530982	USD
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1015977	USD
CY2021Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	256168	USD
CY2020Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	446608	USD
CY2021Q1	us-gaap	Other Receivables OtherReceivables	58517	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	75010	USD
CY2021Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3183216	USD
CY2020Q1	us-gaap	Advertising Expense AdvertisingExpense	25237	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2708136	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1237614	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1152178	USD
CY2021Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	582543	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	122148	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	437607	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	310954	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	102388	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	141222	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	461420	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	914122	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	465294	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	812028	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	460429	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	655175	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	338303	USD
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"><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>
CY2021Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	447548	USD
CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	471622	USD
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	2177424	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1955713	USD
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2104016	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2394481	USD
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1278262	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1424171	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	598552	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	5408698	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	286633	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	119851	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4527952	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	939850	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3808405	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4748255	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5185460	USD
CY2021Q1	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4602291	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4819201	USD
CY2021Q1	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1363829	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1389488	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3238462	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3429713	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	379817	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2876412	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3256229	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3507335	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M6D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	734337	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	350208	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	457663	USD
CY2021Q1	liqt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	2860017	USD
CY2021Q1	liqt	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	1429100	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6313982	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3624114	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1565727	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	367885	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4748255	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3256229	USD
CY2021Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1650000	USD
CY2021Q1	us-gaap	Security Deposit SecurityDeposit	1500000	USD
CY2021Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	94620	DKK
CY2021Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14917	USD
CY2021Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	718	USD
CY2020Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3949	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
CY2021Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	29861	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	348241	USD
CY2021Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	23747	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	199624	USD
CY2021Q1	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration	0	USD
CY2020	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration	0	USD
CY2021Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	47721	USD
CY2020	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-94708	USD
CY2021Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1015006	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	303499	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21677186
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20554524
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	156511
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21677186
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20711035
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21697373
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	102388	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	141222	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
CY2020Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2021Q1	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10281844	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	303499	USD
CY2021Q1	us-gaap	Assets Assets	36757256	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD

Files In Submission

Name	View Source	Status
0001437749-21-011831-index-headers.html	Edgar Link	pending
0001437749-21-011831-index.html	Edgar Link	pending
0001437749-21-011831.txt	Edgar Link	pending
0001437749-21-011831-xbrl.zip	Edgar Link	pending
ex_247343.htm	Edgar Link	pending
ex_247344.htm	Edgar Link	pending
ex_247345.htm	Edgar Link	pending
ex_247346.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
liqt-20210331.xsd	Edgar Link	pending
liqt-20210331_cal.xml	Edgar Link	unprocessable
liqt-20210331_def.xml	Edgar Link	unprocessable
liqt-20210331_lab.xml	Edgar Link	unprocessable
liqt-20210331_pre.xml	Edgar Link	unprocessable
liqt20210331_10q.htm	Edgar Link	pending
liqt20210331_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2021 Q1 Form 10-Q Financial Statement

#000143774921011831 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2021 Q1 Form 10-Q Financial Statement

#000143774921011831 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt