$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921020209 Filed on August 16, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q2
Revenue	$4.143M	$4.017M	$4.641M
YoY Change	16.91%	-13.46%	-50.08%
Cost Of Revenue	$3.947M	$3.696M	$4.147M
YoY Change	2.45%	-10.88%	-42.58%
Gross Profit	$196.2K	$320.7K	$494.5K
YoY Change	-163.61%	-35.14%	-76.17%
Gross Profit Margin	4.74%	7.98%	10.65%
Selling, General & Admin	$2.309M	$2.450M	$2.116M
YoY Change	1.79%	15.79%	39.63%
% of Gross Profit	1176.54%	763.84%	427.88%
Research & Development	$497.8K	$434.6K	$316.6K
YoY Change	94.28%	37.3%	58.93%
% of Gross Profit	253.7%	135.52%	64.02%
Depreciation & Amortization	$669.2K	$668.8K	$650.0K
YoY Change	-20.33%	2.9%	140.74%
% of Gross Profit	341.04%	208.54%	131.46%
Operating Expenses	$2.806M	$2.884M	$2.432M
YoY Change	11.18%	18.59%	41.87%
Operating Profit	-$2.610M	-$2.564M	-$1.938M
YoY Change	-7.86%	32.3%	-637.22%
Interest Expense	-$17.29K	-$299.3K	$36.05K
YoY Change	-141.78%	-930.3%	858.7%
% of Operating Profit
Other Income/Expense, Net	-$309.4K	-$550.0K	-$641.3K
YoY Change	-70.72%	-14.24%	199.76%
Pretax Income	-$2.920M	-$3.114M	-$2.579M
YoY Change	-24.94%	20.73%	-1857.03%
Income Tax	-$15.69K	-$15.49K	-$15.27K
% Of Pretax Income
Net Earnings	-$2.904M	-$3.098M	-$2.564M
YoY Change	-25.03%	20.84%	-1846.63%
Net Earnings / Revenue	-70.09%	-77.13%	-55.24%
Basic Earnings Per Share	-$0.13	-$0.14	-$0.12
Diluted Earnings Per Share	-$134.8K	-$142.3K	-$0.12
COMMON SHARES
Basic Shares Outstanding	21.78M	21.77M	20.96M
Diluted Shares Outstanding	21.77M	21.77M	20.96M

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.19M	$23.62M	$13.52M
YoY Change	47.86%	74.68%	-1.89%
Cash & Equivalents	$20.69M	$25.12M	$13.52M
Short-Term Investments
Other Short-Term Assets	$2.186M	$2.329M	$3.460M
YoY Change	-0.18%	-32.69%	253.06%
Inventory	$5.117M	$5.574M	$5.357M
Prepaid Expenses
Receivables	$2.234M	$2.405M	$4.453M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$30.67M	$35.71M	$31.32M
YoY Change	10.44%	14.04%	-1.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.345M	$9.824M	$6.408M
YoY Change	38.36%	53.3%	341.49%
Goodwill	$245.5K	$251.9K	$236.9K
YoY Change	-0.97%	6.36%
Intangibles	$370.0K	$408.2K	$462.7K
YoY Change	-19.02%	-11.78%
Long-Term Investments
YoY Change
Other Assets	$517.9K	$530.4K	$500.0K
YoY Change	-0.41%	6.08%	11.11%
Total Long-Term Assets	$17.73M	$15.69M	$12.38M
YoY Change	38.49%	26.72%	223.46%
TOTAL ASSETS
Total Short-Term Assets	$30.67M	$35.71M	$31.32M
Total Long-Term Assets	$17.73M	$15.69M	$12.38M
Total Assets	$48.39M	$51.40M	$51.40M
YoY Change	19.29%	0.0%	44.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.024M	$1.761M	$2.070M
YoY Change	19.76%	-14.92%	-56.14%
Accrued Expenses	$4.363M	$5.925M	$5.209M
YoY Change	-12.54%	13.74%	73.12%
Deferred Revenue	$908.2K	$1.907M	$1.323M
YoY Change	-36.39%	44.14%	-9.78%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.260M	$3.748M	$40.00K
YoY Change	15549.33%	9270.0%	300.0%
Total Short-Term Liabilities	$14.34M	$14.04M	$9.915M
YoY Change	57.28%	41.61%	-4.42%
LONG-TERM LIABILITIES
Long-Term Debt	$11.07M	$13.46M	$150.0K
YoY Change	7277.12%	8873.99%
Other Long-Term Liabilities	$564.6K	$579.5K	$7.360M
YoY Change	-85.99%	-92.13%	445.19%
Total Long-Term Liabilities	$18.36M	$18.29M	$7.828M
YoY Change	309.08%	133.63%	478.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.34M	$14.04M	$9.915M
Total Long-Term Liabilities	$18.36M	$18.29M	$7.828M
Total Liabilities	$32.70M	$32.33M	$17.74M
YoY Change	140.36%	82.21%	51.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.52M	-$47.61M	-$34.51M
YoY Change	31.62%	37.98%	7.48%
Common Stock	$21.29K	$21.78K	$21.65K
YoY Change	-1.71%	0.59%	5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.70M	$19.08M	$25.96M
YoY Change
Total Liabilities & Shareholders Equity	$48.39M	$51.40M	$43.70M
YoY Change	19.29%	17.63%	22.84%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.904M	-$3.098M	-$2.564M
YoY Change	-25.03%	20.84%	-1846.63%
Depreciation, Depletion And Amortization	$669.2K	$668.8K	$650.0K
YoY Change	-20.33%	2.9%	140.74%
Cash From Operating Activities	-$3.498M	$389.7K	$3.190M
YoY Change	91.14%	-87.78%	-176.32%
INVESTING ACTIVITIES
Capital Expenditures	-$213.9K	-$308.4K	-$1.120M
YoY Change	-71.09%	-72.47%	600.0%
Acquisitions
YoY Change
Other Investing Activities	-$321.6K	$1.130K
YoY Change	7.19%
Cash From Investing Activities	-$535.5K	-$307.2K	-$1.120M
YoY Change	-48.51%	-72.57%	600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$4.662M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-95.02K	14.19M	7.310M
YoY Change	35.74%	94.13%	-50.17%
NET CHANGE
Cash From Operating Activities	-3.498M	389.7K	3.190M
Cash From Investing Activities	-535.5K	-307.2K	-1.120M
Cash From Financing Activities	-95.02K	14.19M	7.310M
Net Change In Cash	-4.128M	14.27M	9.380M
YoY Change	40.42%	52.17%	-9.2%
FREE CASH FLOW
Cash From Operating Activities	-$3.498M	$389.7K	$3.190M
Capital Expenditures	-$213.9K	-$308.4K	-$1.120M
Free Cash Flow	-$3.284M	$698.1K	$4.310M
YoY Change	201.28%	-83.8%	-207.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	317395	USD
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21777373
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	532822	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	498044	USD
CY2021Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	622403	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8099277	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8908145	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	269441	USD
CY2021Q2	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
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	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
CY2021Q2	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
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21777373
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21777373
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21655461
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2021Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2021Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	DKK
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21777373
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21649213
CY2021Q2	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	25116746	USD
CY2020Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	13264449	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2404608	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3129109	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	5574487	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2021Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1787259	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2708136	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	828881	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1031194	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	35711981	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	25654926	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9823625	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10321511	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4678293	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2021Q2	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	530419	USD
CY2020Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	545673	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	408186	USD
CY2021Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	15692451	USD
CY2020Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	16555211	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	480060	USD
CY2021Q2	us-gaap	Goodwill Goodwill	251928	USD
CY2020Q4	us-gaap	Goodwill Goodwill	260233	USD
CY2021Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3360000	USD
CY2020Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1907343	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1152748	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	14040208	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814934	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698645	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q2	us-gaap	Assets Assets	51404432	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD
CY2021Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1761217	USD
CY2020Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2332151	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5925004	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4908961	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	387999	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2021Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	10643409	USD
CY2020Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	267564	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	305167	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	579482	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2817567	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3979648	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
CY2021Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18287670	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7576888	USD
CY2021Q2	us-gaap	Liabilities Liabilities	32327878	USD
CY2020Q4	us-gaap	Liabilities Liabilities	17391822	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	21777	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	21655	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70656769	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69897698	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47612505	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42054968	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3989487	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3046070	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19076554	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24818315	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51404432	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42210137	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4016563	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4641483	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8014440	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14923327	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3695853	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4147020	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7579115	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11789788	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	320710	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	494463	USD
	us-gaap	Gross Profit GrossProfit	435325	USD
	us-gaap	Gross Profit GrossProfit	3133539	USD
CY2021Q2	us-gaap	Selling Expense SellingExpense	1202586	USD
CY2020Q2	us-gaap	Selling Expense SellingExpense	605947	USD
	us-gaap	Selling Expense SellingExpense	2212084	USD
	us-gaap	Selling Expense SellingExpense	1282747	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1247132	USD
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1509772	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2721802	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3059530	USD
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	434629	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	316559	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	872236	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	627513	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	2884347	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	2432278	USD
	us-gaap	Operating Expenses OperatingExpenses	5806122	USD
	us-gaap	Operating Expenses OperatingExpenses	4969790	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2563637	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1937815	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5370797	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1836251	USD
CY2021Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
CY2020Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	247	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	4737	USD
CY2021Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	215598	USD
CY2020Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	36047	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	256017	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	61538	USD
CY2021Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	251804	USD
CY2020Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	251804	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-0	USD
CY2021Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	USD
CY2020Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	236900	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	236900	USD
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-83696	USD
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-368561	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	287988	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-160934	USD
CY2021Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1134	USD
CY2020Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1134	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-549964	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-641261	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-218699	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-454635	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3113601	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2579076	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5589496	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2290886	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15493	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15265	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31959	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30574	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3098108	USD
CY2021Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21769461
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20963186
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2563811	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
CY2021Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21723578
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20758855
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3098108	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2563811	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	368104	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	739777	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-943417	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	243818	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2730004	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1824034	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6500954	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2016494	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	24818315	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	102388	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1311521	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	21149753	USD
CY2021Q2	liqt	Stock Issued During Period Value Issued For Commitment Fee StockIssuedDuringPeriodValueIssuedForCommitmentFee	531729	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	125076	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	368104	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3098108	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	19076554	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
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	25956642	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1298815	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1183441	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	251804	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	227464	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	223557	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-504841	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-174731	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	184328	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2265228	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	236900	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	31959	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	30574	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1134	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-633533	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1820234	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	231899	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	157376	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-855558	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1141799	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1754808	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1986152	USD
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-582679	USD
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-366198	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	803077	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-98131	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4647278	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3490248	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-910259	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1229936	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	718366	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2171172	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	-0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	23446	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1134	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-717232	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2194618	USD
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-192504	USD
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-16973	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	14283333	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	2575000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4744048	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14090829	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7302075	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-611041	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	108944	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11852297	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6446337	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
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25116746	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16230269	USD
	us-gaap	Interest Paid Net InterestPaidNet	79448	USD
	us-gaap	Interest Paid Net InterestPaidNet	45471	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4016563	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<b>Reclassification</b> – Certain amounts presented in previously issued financial statements have been reclassified to be consistent with the current period presentation. In the statement of operations and comprehensive income (loss), the company has reclassified the prior year comparative amounts of general and administrative expenses and other expenses to be consistent with the current classification.
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1500000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	612434	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	76280	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	320270	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	24895	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	484265	USD
	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-16607	USD
CY2020	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	49605	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	532822	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4641483	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8014440	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14923327	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4016563	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4641483	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8014440	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14923327	USD
	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3894477	USD
CY2020	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3997161	USD
CY2021Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	524288	USD
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1015977	USD
CY2021Q2	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	287773	USD
CY2020Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	446608	USD
CY2021Q2	us-gaap	Other Receivables OtherReceivables	110364	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	75010	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	4121938	USD
CY2020	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3112118	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	815048	USD
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	866680	USD
CY2021Q2	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	-120084	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1787259	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2708136	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1907343	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1152178	USD
CY2021Q2	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	-120084	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021Q2	us-gaap	Advertising Expense AdvertisingExpense	42843	USD
CY2020Q2	us-gaap	Advertising Expense AdvertisingExpense	36786	USD
	us-gaap	Advertising Expense AdvertisingExpense	125235	USD
	us-gaap	Advertising Expense AdvertisingExpense	62023	USD
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	434629	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	316559	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	872236	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	627513	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	125076	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	82335	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	227464	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	223557	USD
	us-gaap	Use Of Estimates UseOfEstimates	<b>Accounting Estimates</b> <b>--</b> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets including accounts receivable; allowance for doubtful accounts; contract assets; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill; liabilities including contract liabilities and contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4678293	USD
CY2021Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	417608	USD
CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	471622	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2581670	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1955713	USD
CY2021Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2004560	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2394481	USD
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1193052	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1424171	USD
CY2021Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	622403	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	5574487	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	545872	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3245777	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698645	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3979648	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4678293	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5185460	USD
CY2021Q2	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4665397	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4819201	USD
CY2021Q2	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1419620	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1389488	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3429713	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	387999	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2817567	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3205566	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3507335	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y9M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2021Q2	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
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.029	pure
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	488964	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	236491	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	932806	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	471310	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	831117	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	466378	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	673369	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	467383	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	350996	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	463574	USD
CY2021Q2	liqt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	2969711	USD
CY2021Q2	liqt	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	1447967	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6246963	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3553103	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1568670	USD
CY2021Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	347537	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4678293	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3205566	USD
CY2021Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1650000	USD
CY2021Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	537448	USD
CY2021Q2	us-gaap	Security Deposit SecurityDeposit	1500000	USD
CY2021Q2	liqt	Stock Issued During Period Shares Issued For Commitment Fee StockIssuedDuringPeriodSharesIssuedForCommitmentFee	80000
CY2021Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	0	USD
CY2020Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3949	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	718	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6984	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	51552	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	348241	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	102455	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	199624	USD
	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
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	33015	USD
CY2020	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-94708	USD
CY2021Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	972695	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21723578
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20758855
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21723578
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20758855
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21777373
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21649213
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q2	liqt	Stock Issued During Period Shares Issued For Commitment Fee StockIssuedDuringPeriodSharesIssuedForCommitmentFee	80000
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
	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2021Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4016563	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4641483	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8014440	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14923327	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2021Q2	liqt	Increase Decrease In Revenue IncreaseDecreaseInRevenue	-624920	USD
CY2021Q2	liqt	Increase Decrease In Revenue Percentage IncreaseDecreaseInRevenuePercentage	-0.13	pure
	liqt	Increase Decrease In Revenue IncreaseDecreaseInRevenue	-6908887	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3098108	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2563811	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3098108	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2563811	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5557537	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2260312	USD
CY2021Q2	us-gaap	Assets Assets	51404432	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD
CY2020Q2	us-gaap	Assets Assets	51404432	USD

Files In Submission

Name	View Source	Status
0001437749-21-020209-index-headers.html	Edgar Link	pending
0001437749-21-020209-index.html	Edgar Link	pending
0001437749-21-020209.txt	Edgar Link	pending
0001437749-21-020209-xbrl.zip	Edgar Link	pending
ex_272369.htm	Edgar Link	pending
ex_272370.htm	Edgar Link	pending
ex_272371.htm	Edgar Link	pending
ex_272372.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
liqt-20210630.xsd	Edgar Link	pending
liqt-20210630_cal.xml	Edgar Link	unprocessable
liqt-20210630_def.xml	Edgar Link	unprocessable
liqt-20210630_lab.xml	Edgar Link	unprocessable
liqt-20210630_pre.xml	Edgar Link	unprocessable
liqt20210630_10q.htm	Edgar Link	pending
liqt20210630_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 Q3 Form 10-Q Financial Statement

#000143774921020209 Filed on August 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2021 Q3 Form 10-Q Financial Statement

#000143774921020209 Filed on August 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt