$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000143774923007544 Filed on March 22, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$4.012M	$4.021M	$15.98M
YoY Change	10.29%	-34.25%	-12.54%
Cost Of Revenue	$3.620M	$3.955M	$15.42M
YoY Change	6.74%	-23.52%	-7.68%
Gross Profit	$391.3K	$66.19K	$567.1K
YoY Change	59.38%	-92.99%	-64.02%
Gross Profit Margin	9.76%	1.65%	3.55%
Selling, General & Admin	$2.241M	$1.828M	$9.372M
YoY Change	-24.7%	-42.13%	-9.89%
% of Gross Profit	572.74%	2761.13%	1652.46%
Research & Development	$342.6K	$458.8K	$1.836M
YoY Change	-43.16%	-6.86%	-1.44%
% of Gross Profit	87.55%	693.14%	323.71%
Depreciation & Amortization	$756.6K	$325.8K	$2.586M
YoY Change	1.38%	-57.81%	-5.63%
% of Gross Profit	193.34%	492.25%	455.95%
Operating Expenses	$2.584M	$2.286M	$13.10M
YoY Change	-27.81%	-37.37%	6.83%
Operating Profit	-$2.193M	-$2.220M	-$12.53M
YoY Change	-34.23%	-17.96%	17.28%
Interest Expense	-$126.6K	$56.29K	$368.3K
YoY Change	-2.88%	-82.23%	11.09%
% of Operating Profit
Other Income/Expense, Net	-$211.1K	-$85.07K	-$1.873M
YoY Change	-50.64%	-70.8%	272.56%
Pretax Income	-$2.404M	-$2.358M	-$14.41M
YoY Change	-36.09%	-12.04%	28.74%
Income Tax	-$14.29K	-$195.1K	-$237.4K
% Of Pretax Income
Net Earnings	-$2.390M	-$2.163M	-$14.17M
YoY Change	-36.22%	-18.85%	27.34%
Net Earnings / Revenue	-59.57%	-53.79%	-88.65%
Basic Earnings Per Share	-$0.05		-$0.40
Diluted Earnings Per Share	-$0.05	-$0.05	-$0.40
COMMON SHARES
Basic Shares Outstanding	45.27M	43.90M	35.40M
Diluted Shares Outstanding	45.23M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.31M	$15.16M	$15.16M
YoY Change	53.41%	-1.35%	-1.35%
Cash & Equivalents	$14.31M	$16.60M
Short-Term Investments
Other Short-Term Assets	$2.823M	$3.885M	$3.885M
YoY Change	-37.96%	13.67%	13.67%
Inventory	$4.422M	$4.062M	$4.062M
Prepaid Expenses
Receivables	$2.736M	$2.310M	$4.564M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.74M	$27.67M	$27.67M
YoY Change	10.13%	-1.42%	-1.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.934M	$8.297M	$11.57M
YoY Change	-5.36%	-6.35%	-26.71%
Goodwill	$230.2K	$226.1K
YoY Change	-2.18%	-5.9%
Intangibles	$190.8K	$212.9K
YoY Change	-36.67%	-36.39%
Long-Term Investments
YoY Change
Other Assets	$457.4K	$450.0K	$450.0K
YoY Change	-26.11%	-28.35%	-28.35%
Total Long-Term Assets	$12.00M	$12.46M	$12.46M
YoY Change	-25.69%	-26.67%	-26.67%
TOTAL ASSETS
Total Short-Term Assets	$26.74M	$27.67M	$27.67M
Total Long-Term Assets	$12.00M	$12.46M	$12.46M
Total Assets	$38.74M	$40.13M	$40.13M
YoY Change	-4.18%	-10.94%	-10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.215M	$1.389M	$1.389M
YoY Change	9.45%	-15.63%	-15.63%
Accrued Expenses	$2.699M	$3.087M	$3.648M
YoY Change	-46.91%	-34.11%	-34.05%
Deferred Revenue	$710.6K	$649.6K
YoY Change	2.59%	-29.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$410.1K	$399.2K	$399.2K
YoY Change	-96.07%	-95.45%	-95.45%
Total Short-Term Liabilities	$6.615M	$6.086M	$6.087M
YoY Change	-65.4%	-63.92%	-63.92%
LONG-TERM LIABILITIES
Long-Term Debt	$7.888M	$7.864M	$7.864M
YoY Change	98.97%	27.11%	-9.47%
Other Long-Term Liabilities	$2.611M	$0.00	$2.711M
YoY Change	4141.83%	-100.0%	-58.3%
Total Long-Term Liabilities	$10.64M	$10.73M	$10.58M
YoY Change	-14.59%	-30.38%	-30.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.615M	$6.086M	$6.087M
Total Long-Term Liabilities	$10.64M	$10.73M	$10.58M
Total Liabilities	$17.26M	$16.82M	$16.82M
YoY Change	-45.36%	-47.9%	-47.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$69.74M	-$67.35M
YoY Change	22.51%	26.64%
Common Stock	$45.27K	$43.99K
YoY Change	112.02%	106.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.49M	$23.31M	$23.31M
YoY Change
Total Liabilities & Shareholders Equity	$38.74M	$40.13M	$40.13M
YoY Change	-4.18%	-10.94%	-10.94%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$2.390M	-$2.163M	-$14.17M
YoY Change	-36.22%	-18.85%	27.34%
Depreciation, Depletion And Amortization	$756.6K	$325.8K	$2.586M
YoY Change	1.38%	-57.81%	-5.63%
Cash From Operating Activities	-$2.285M	-$556.1K	-$12.04M
YoY Change	-54.61%	-80.11%	67.12%
INVESTING ACTIVITIES
Capital Expenditures	$87.47K	$898.1K	$1.691M
YoY Change	-52.21%	-546.62%	49.17%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities		$0.00	$640.00
YoY Change		-100.0%	-100.2%
Cash From Investing Activities	-$87.47K	-$898.1K	-$1.690M
YoY Change	-52.21%	354.97%	16.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$98.95K	337.1K	$13.70M
YoY Change	-89.38%	-463.25%	-1.48%
NET CHANGE
Cash From Operating Activities	-$2.285M	-556.1K	-$12.04M
Cash From Investing Activities	-$87.47K	-898.1K	-$1.690M
Cash From Financing Activities	-$98.95K	337.1K	$13.70M
Net Change In Cash	-$2.287M	-1.117M	-$892.0K
YoY Change	-63.47%	-63.8%	-121.11%
FREE CASH FLOW
Cash From Operating Activities	-$2.285M	-$556.1K	-$12.04M
Capital Expenditures	$87.47K	$898.1K	$1.691M
Free Cash Flow	-$2.373M	-$1.454M	-$13.73M
YoY Change	-54.53%	-43.95%	64.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	373824	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	561182	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	846544	usd
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	59559	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	409076	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9046499	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7554803	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	438250	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357231	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43986079
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43986079
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21285706
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21285706
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.50
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1996469	usd
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	63036	usd
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43986079
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21285706
CY2021Q3	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	500000
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-36210
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-1431677
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Industriparken 22C, DK 2750
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Ballerup
CY2022	dei	Entity Address Country EntityAddressCountry	DK
CY2022	dei	City Area Code CityAreaCode	45
CY2022	dei	Local Phone Number LocalPhoneNumber	31315941
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	399198	usd
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Trading Symbol TradingSymbol	LIQT
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	19749842	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45271441
CY2022	dei	Auditor Firm AuditorFirmId	3627
CY2022	dei	Auditor Name AuditorName	Sadler, Gibb & Associates, LLC
CY2022	dei	Auditor Location AuditorLocation	Draper, UT
CY2022Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	16597371	usd
CY2021Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	17489380	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2310344	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1957579	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4062001	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2253295	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1906510	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1720902	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1292285	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	723872	usd
CY2021Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	27667785	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	28066781	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8296807	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8858993	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3271997	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	usd
CY2022Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	450038	usd
CY2021Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	628109	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212933	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	334743	usd
CY2022Q4	us-gaap	Goodwill Goodwill	226095	usd
CY2021Q4	us-gaap	Goodwill Goodwill	240259	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	12457870	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	16987911	usd
CY2022Q4	us-gaap	Assets Assets	40125655	usd
CY2021Q4	us-gaap	Assets Assets	45054692	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1389355	usd
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1646662	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3087206	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4685665	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	8400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	649557	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	914828	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6086498	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16867523	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	154645	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	224779	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	346939	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2384011	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2499591	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2710815	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6154064	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	6186936	usd
CY2022Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	5480314	usd
CY2021Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	0	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10729785	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15412309	usd
CY2022Q4	us-gaap	Liabilities Liabilities	16816283	usd
CY2021Q4	us-gaap	Liabilities Liabilities	32279832	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	43986	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	21285	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	96936988	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70910902	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67351035	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53181928	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6320567	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4975399	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23309372	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12774860	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40125655	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45054692	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15982438	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15415294	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16697296	usd
CY2022	us-gaap	Gross Profit GrossProfit	567144	usd
CY2021	us-gaap	Gross Profit GrossProfit	1576146	usd
CY2022	us-gaap	Selling Expense SellingExpense	3669887	usd
CY2021	us-gaap	Selling Expense SellingExpense	4564188	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5701955	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5836629	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1835890	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1862653	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	1893166	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	13100898	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	12263470	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-12533754	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-10687324	usd
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	384058	usd
CY2021	us-gaap	Interest And Other Income InterestAndOtherIncome	371467	usd
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	419942	usd
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	708176	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2389128	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	835331	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	404162	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	668255	usd
CY2022	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	147452	usd
CY2021	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	635	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1113	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1872763	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502672	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14406517	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11189996	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-237410	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63036	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-11126960	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35395466
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21567112
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-11126960	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1345168	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1929329	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15514275	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13056289	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12774860	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24453528	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	660836	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	934423	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1345168	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	23309372	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	24818315	usd
CY2021	liqt	Stock Issued During Period Value Issued For Convertible Note Value StockIssuedDuringPeriodValueIssuedForConvertibleNoteValue	531729	usd
CY2021	liqt	Stocks Exchanged During Period Value StocksExchangedDuringPeriodValue	-0	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	481105	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1929329	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-11126960	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12774860	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-11126960	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2585881	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2740241	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2389128	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	835331	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	934423	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	481105	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	55994	usd
CY2022	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	147452	usd
CY2021	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	-0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	635	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1113	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	460837	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-971460	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-984130	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	336651	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	460743	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-610476	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	354307	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-479423	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-158797	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-532718	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1632897	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	798543	usd
CY2022	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-544391	usd
CY2021	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-945808	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-234873	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-155291	usd
CY2022	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	712549	usd
CY2021	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-0	usd
CY2022	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2370663	usd
CY2021	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3923117	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12039020	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7203843	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1690621	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1133378	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	635	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1113	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	317874	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1689986	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1450139	usd
CY2022	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	77939	usd
CY2021	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-380334	usd
CY2022	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	-16800000	usd
CY2021	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	14283333	usd
CY2022	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	24418612	usd
CY2021	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	6000000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13696551	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13902999	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-859554	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
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-892009	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4224931	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16597371	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17489380	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	348575	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	635671	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	531729	usd
CY2022	liqt	Debt Discount Incurred During Noncash Or Partial Noncash Transaction DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	695749	usd
CY2021	liqt	Debt Discount Incurred During Noncash Or Partial Noncash Transaction DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1440394	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2125695	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	12999271	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11346826	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-24534	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-28499	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	295778	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	24415	usd
CY2022	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-29205	usd
CY2021	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-36054	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	usd
CY2022	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15982438	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	usd
CY2022	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15982438	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18273442	usd
CY2022	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3860179	usd
CY2021	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3381994	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	950105	usd
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	454158	usd
CY2022Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	229006	usd
CY2021Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	542255	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	45814	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	60158	usd
CY2022	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3363039	usd
CY2021	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2947736	usd
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	118327	usd
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	499146	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2253295	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1906510	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	649557	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	914828	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	144043	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	308880	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1835890	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1862653	usd
CY2022	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.
CY2022	us-gaap	Restructuring Charges RestructuringCharges	1893166	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	1893166	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	1476613	usd
CY2021	us-gaap	Payments For Restructuring PaymentsForRestructuring	-0	usd
CY2022	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	416553	usd
CY2021	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	-0	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	66495	usd
CY2021Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	213224	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2474227	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2144067	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	982973	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1671290	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1201533	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1660916	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4062001	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17343306	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16413799	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8296807	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8858993	usd
CY2022	us-gaap	Depreciation Depreciation	2007112	usd
CY2021	us-gaap	Depreciation Depreciation	1945489	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	906373	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	427113	usd
CY2022	liqt	Finance Lease Expense FinanceLeaseExpense	323081	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1016291	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3271997	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	561182	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	846544	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2710815	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6154064	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3271997	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7000608	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3877955	usd
CY2021Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3334830	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	544653	usd
CY2021Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	336337	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	399198	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	373824	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2384011	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2499591	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2783209	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2873415	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.022	pure
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	745898	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	516175	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	604324	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	517076	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	315007	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	513658	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	304595	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	478441	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	304595	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2056019	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	190659	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4330439	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3232300	usd
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Files In Submission

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liqt-20221231_cal.xml	Edgar Link	unprocessable

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2023 Q1 Form 10-K Financial Statement

#000143774923007544 Filed on March 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2023 Q1 Form 10-K Financial Statement

#000143774923007544 Filed on March 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt