$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000143774922007742 Filed on March 31, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$6.116M	$18.27M	$4.060M
YoY Change	50.64%	-18.88%	-35.04%
Cost Of Revenue	$5.171M	$16.70M	$4.740M
YoY Change	9.1%	-18.07%	-2.47%
Gross Profit	$944.6K	$1.576M	-$680.0K
YoY Change	-238.91%	-26.58%	-149.28%
Gross Profit Margin	15.44%	8.63%	-16.75%
Selling, General & Admin	$3.158M	$10.40M	$2.510M
YoY Change	25.83%	14.0%	1.62%
% of Gross Profit	334.35%	659.89%
Research & Development	$492.6K	$1.863M	$390.0K
YoY Change	26.31%	45.71%	143.75%
% of Gross Profit	52.15%	118.18%
Depreciation & Amortization	$772.2K	$2.740M	$810.0K
YoY Change	-4.66%	-3.08%	65.31%
% of Gross Profit	81.75%	173.86%
Operating Expenses	$3.651M	$12.26M	$2.910M
YoY Change	25.46%	17.9%	10.65%
Operating Profit	-$2.706M	-$10.69M	-$3.590M
YoY Change	-24.62%	29.46%	187.2%
Interest Expense	$316.8K	$331.5K	-$540.0K
YoY Change	-158.67%	174.2%	-460.0%
% of Operating Profit
Other Income/Expense, Net	-$291.4K	-$502.7K	$0.00
YoY Change		-75.1%
Pretax Income	-$2.681M	-$11.19M	-$4.090M
YoY Change	-34.45%	8.92%	271.82%
Income Tax	-$15.39K	-$63.04K	-$420.0K
% Of Pretax Income
Net Earnings	-$2.665M	-$11.13M	-$3.670M
YoY Change	-27.37%	13.44%	358.75%
Net Earnings / Revenue	-43.58%	-60.89%	-90.39%
Basic Earnings Per Share		-$0.52
Diluted Earnings Per Share	-$125.2K	-$515.9K	-$169.4K
COMMON SHARES
Basic Shares Outstanding	21.29M	21.57M	21.66M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.36M	$15.36M	$11.75M
YoY Change	30.75%	30.75%	66.2%
Cash & Equivalents	$15.36M		$11.75M
Short-Term Investments
Other Short-Term Assets	$3.418M	$3.418M	$2.550M
YoY Change	34.04%	34.04%	-14.14%
Inventory	$5.421M	$5.421M	$5.522M
Prepaid Expenses
Receivables	$1.958M	$3.864M	$3.129M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.07M	$28.07M	$25.65M
YoY Change	9.4%	9.42%	-6.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.859M	$15.78M	$10.32M
YoY Change	-14.17%	3.37%	113.88%
Goodwill	$240.3K		$260.2K
YoY Change	-7.68%		10.21%
Intangibles	$334.7K		$480.1K
YoY Change	-30.27%		-1.77%
Long-Term Investments
YoY Change
Other Assets	$628.1K	$628.1K	$550.0K
YoY Change	14.2%	14.2%	10.0%
Total Long-Term Assets	$16.99M	$16.99M	$16.56M
YoY Change	2.61%	2.58%	49.11%
TOTAL ASSETS
Total Short-Term Assets	$28.07M	$28.07M	$25.65M
Total Long-Term Assets	$16.99M	$16.99M	$16.56M
Total Assets	$45.05M	$45.05M	$42.21M
YoY Change	6.74%	6.74%	9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.647M	$1.647M	$2.330M
YoY Change	-29.33%	-29.33%	-46.31%
Accrued Expenses	$4.686M	$5.532M	$4.910M
YoY Change	-4.56%	-6.87%	52.33%
Deferred Revenue	$914.8K		$1.152M
YoY Change	-20.6%		-18.94%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.774M	$8.774M	$390.0K
YoY Change	2149.7%	2149.7%	1200.0%
Total Short-Term Liabilities	$16.87M	$16.87M	$9.815M
YoY Change	71.86%	71.94%	-5.01%
LONG-TERM LIABILITIES
Long-Term Debt	$6.187M	$8.687M	$0.00
YoY Change		179.31%	-100.0%
Other Long-Term Liabilities	$346.9K	$6.501M	$0.00
YoY Change		56.27%	-100.0%
Total Long-Term Liabilities	$15.41M	$15.19M	$7.577M
YoY Change	103.41%	108.91%	44.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.87M	$16.87M	$9.815M
Total Long-Term Liabilities	$15.41M	$15.19M	$7.577M
Total Liabilities	$32.28M	$32.28M	$17.39M
YoY Change	85.6%	85.62%	11.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.18M		-$42.05M
YoY Change	26.46%		30.42%
Common Stock	$21.29K		$21.66K
YoY Change	-1.71%		5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.77M	$12.77M	$24.82M
YoY Change
Total Liabilities & Shareholders Equity	$45.05M	$45.05M	$42.21M
YoY Change	6.74%	6.74%	9.38%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.665M	-$11.13M	-$3.670M
YoY Change	-27.37%	13.44%	358.75%
Depreciation, Depletion And Amortization	$772.2K	$2.740M	$810.0K
YoY Change	-4.66%	-3.08%	65.31%
Cash From Operating Activities	-$2.796M	-$7.204M	-$2.000M
YoY Change	39.79%	177.19%	6566.67%
INVESTING ACTIVITIES
Capital Expenditures	-$201.1K	$1.133M	-$880.0K
YoY Change	-77.15%	-69.81%	-57.28%
Acquisitions		$317.9K
YoY Change		5.41%
Other Investing Activities	$3.690K	-$316.8K	$100.0K
YoY Change	-96.31%	58.38%
Cash From Investing Activities	-$197.4K	-$1.450M	-$780.0K
YoY Change	-74.69%	-63.82%	-62.14%
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	-92.81K	$13.90M	-10.00K
YoY Change	828.1%	92.64%	-88.89%
NET CHANGE
Cash From Operating Activities	-2.796M	-$7.204M	-2.000M
Cash From Investing Activities	-197.4K	-$1.450M	-780.0K
Cash From Financing Activities	-92.81K	$13.90M	-10.00K
Net Change In Cash	-3.086M	$4.225M	-2.790M
YoY Change	10.61%	21.39%	27.98%
FREE CASH FLOW
Cash From Operating Activities	-$2.796M	-$7.204M	-$2.000M
Capital Expenditures	-$201.1K	$1.133M	-$880.0K
Free Cash Flow	-$2.595M	-$8.337M	-$1.120M
YoY Change	131.67%	31.23%	-155.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21285706
CY2021	dei	Auditor Location AuditorLocation	Draper, UT
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	409076	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7554803	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8908145	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357231	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	269441	USD
CY2021Q4	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
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	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
CY2021Q4	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
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21285706
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21655461
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2020Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	5.00
CY2020	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	762875	USD
CY2020	liqt	Number Of Warrants Transferred To Equity NumberOfWarrantsTransferredToEquity	515000
CY2021Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	13000000	DKK
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21285706
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21655461
CY2021Q3	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	500000
CY2021Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	17489380	USD
CY2020Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	13264449	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1957579	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3129109	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1906510	USD
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	USD
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CY2020Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	545673	USD
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CY2020Q4	us-gaap	Goodwill Goodwill	260233	USD
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CY2020Q4	us-gaap	Assets Assets	42210137	USD
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CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1152178	USD
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CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814934	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	224779	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	305167	USD
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CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
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CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
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CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	8400000	USD
CY2020Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	914828	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
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CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
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CY2021Q4	us-gaap	Liabilities Liabilities	32279832	USD
CY2020Q4	us-gaap	Liabilities Liabilities	17391822	USD
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CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2020Q4	us-gaap	Common Stock Value CommonStockValue	21655	USD
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CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4975399	USD
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CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502672	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2018398	USD
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CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4662125	USD
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	-11126960	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-9808360	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2740241	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2827341	USD
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	835331	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3143651	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2006919	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	481105	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	343780	USD
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	901250	USD
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2020	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-306077	USD
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	63036	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	63200	USD
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1113	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27772	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-971460	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	336651	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	322800	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-610476	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2522275	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-479423	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-565	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-532718	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	798543	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1355846	USD
CY2021	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-945808	USD
CY2020	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-874441	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-155291	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-269198	USD
CY2021	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	USD
CY2020	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-14806	USD
CY2021	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3923117	USD
CY2020	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7209495	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7203843	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2598865	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1133378	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3754166	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1113	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	102416	USD
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	-0	USD
CY2020	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	55198	USD
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	317874	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	301573	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1450139	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4008521	USD
CY2021	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-380334	USD
CY2020	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-38725	USD
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	14283333	USD
CY2020	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18500	USD
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	2575000	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4662127	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13902999	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7216902	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1024086	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
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4224931	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3480517	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17489380	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13264449	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	635671	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	103953	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	13726	USD
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	531729	USD
CY2020	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2021	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 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.
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	442102	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2125695	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11346826	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
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-28499	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	320270	USD
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	24415	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	484265	USD
CY2021	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-36054	USD
CY2020	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	49605	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2021	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2020	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22526201	USD
CY2021	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2020	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22526201	USD
CY2021	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3381994	USD
CY2020	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3997161	USD
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	454158	USD
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1015977	USD
CY2021Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	542255	USD
CY2020Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	446608	USD
CY2021Q4	us-gaap	Other Receivables OtherReceivables	60158	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	75010	USD
CY2021	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2947736	USD
CY2020	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3112118	USD
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	499146	USD
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	866680	USD
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1906510	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2708136	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	914828	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1152178	USD
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	USD
CY2020Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1555958	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	308880	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	128826	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1862653	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1278331	USD
CY2021	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; 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.
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2125695	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15363685	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17489380	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1515620	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11748829	USD
CY2021Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	213224	USD
CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	471622	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2144067	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1955713	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1671290	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2394481	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1660907	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1424171	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	723949	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	5522038	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16413799	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19229656	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8858993	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10321511	USD
CY2021	us-gaap	Depreciation Depreciation	1945489	USD
CY2020	us-gaap	Depreciation Depreciation	1857111	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1057810	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	470389	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4947734	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	846544	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1026235	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6154064	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4159225	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7000608	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5185460	USD
CY2021Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3334830	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4819201	USD
CY2021Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	336337	USD
CY2020Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1389488	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	373824	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	394839	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2499591	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3112496	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2873415	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3507335	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2021Q4	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
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1220960	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	449480	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1234435	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	444777	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1083993	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	445735	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	794225	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	818507	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	404679	USD
CY2021Q4	liqt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	3828035	USD
CY2021Q4	liqt	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	976221	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8980155	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3162994	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1979546	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	289579	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7000608	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2873415	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	691974	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	749501	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357231	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	269441	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	334743	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	480060	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	108471	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	113738	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	108471	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	108471	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	74940	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7880	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7880	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	27101	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	334743	USD
CY2021Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	USD
CY2021Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	643961	USD
CY2021Q4	us-gaap	Security Deposit SecurityDeposit	2000000	USD
CY2021Q1	liqt	Stock Issued During Period Shares Issued For Commitment Fee StockIssuedDuringPeriodSharesIssuedForCommitmentFee	80000
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	813288	USD
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	177302	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	348241	USD
CY2021	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	191068	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	199624	USD
CY2021	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	80534	USD
CY2020	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-94708	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	962313	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2021Q4	liqt	Deferred Tax Assets Excess Of Tax Over Financial Accounting DeferredTaxAssetsExcessOfTaxOverFinancialAccounting	708825	USD
CY2020Q4	liqt	Deferred Tax Assets Excess Of Tax Over Financial Accounting DeferredTaxAssetsExcessOfTaxOverFinancialAccounting	624154	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	151288	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4305	USD
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CY2020Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	0	USD
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CY2020Q4	liqt	Deferred Tax Assets Discount Amortization Total DeferredTaxAssetsDiscountAmortizationTotal	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	52500	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	49556	USD
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CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	10705	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63036	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-465145	USD
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CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation	-419523	USD
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CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21285706
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21655461
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2021	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	500000
CY2021	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1015000
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22526201	USD
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CY2020	us-gaap	Net Income Loss NetIncomeLoss	-9808360	USD
CY2021Q4	us-gaap	Assets Assets	45054692	USD
CY2020Q4	us-gaap	Assets Assets	42210137	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1221993	USD
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CY2021	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	678598	USD
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CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1221993	USD

Files In Submission

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2021 Q4 Form 10-K Financial Statement

#000143774922007742 Filed on March 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2021 Q4 Form 10-K Financial Statement

#000143774922007742 Filed on March 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt