$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923031248 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$3.930M	$5.070M
YoY Change	-2.28%	53.39%
Cost Of Revenue	$3.657M	$4.122M
YoY Change	-7.55%	28.88%
Gross Profit	$273.0K	$948.6K
YoY Change	312.51%	784.2%
Gross Profit Margin	6.95%	18.71%
Selling, General & Admin	$2.290M	$2.219M
YoY Change	25.29%	5.37%
% of Gross Profit	838.62%	233.91%
Research & Development	$287.8K	$428.6K
YoY Change	-37.26%	51.17%
% of Gross Profit	105.42%	45.18%
Depreciation & Amortization	$810.8K	$800.0K
YoY Change	148.84%	38.8%
% of Gross Profit	296.95%	84.34%
Operating Expenses	$2.578M	$2.647M
YoY Change	12.74%	10.9%
Operating Profit	-$2.305M	-$1.699M
YoY Change	3.8%	-25.49%
Interest Expense	-$495.4K	$360.0K
YoY Change	-980.07%	-40.15%
% of Operating Profit
Other Income/Expense, Net	-$143.1K	$270.1K
YoY Change	68.26%	-47.45%
Pretax Income	-$3.375M	-$1.429M
YoY Change	43.13%	-19.1%
Income Tax	-$163.1K	-$14.48K
% Of Pretax Income
Net Earnings	-$3.212M	-$1.414M
YoY Change	48.51%	-19.31%
Net Earnings / Revenue	-81.74%	-27.89%
Basic Earnings Per Share		-$0.25
Diluted Earnings Per Share	-$0.56	-$0.25
COMMON SHARES
Basic Shares Outstanding	5.727M	5.700M
Diluted Shares Outstanding		5.706M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.481M	$10.93M
YoY Change	-37.45%	-32.91%
Cash & Equivalents	$10.42M	$11.83M
Short-Term Investments
Other Short-Term Assets	$1.279M	$2.610M
YoY Change	-67.09%	-34.23%
Inventory	$5.268M	$4.556M
Prepaid Expenses
Receivables	$3.171M	$3.884M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$22.09M	$24.57M
YoY Change	-20.16%	-17.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.007M	$8.641M
YoY Change	8.56%	25.64%
Goodwill	$233.7K	$224.0K
YoY Change	3.37%	8.38%
Intangibles	$114.6K	$135.4K
YoY Change	-46.18%	-37.96%
Long-Term Investments
YoY Change
Other Assets	$470.4K	$450.0K
YoY Change	4.51%	15.2%
Total Long-Term Assets	$13.88M	$12.27M
YoY Change	11.43%	13.51%
TOTAL ASSETS
Total Short-Term Assets	$22.09M	$24.57M
Total Long-Term Assets	$13.88M	$12.27M
Total Assets	$35.97M	$36.84M
YoY Change	-10.35%	-9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.445M	$2.230M
YoY Change	75.96%	37.87%
Accrued Expenses	$3.551M	$3.848M
YoY Change	15.01%	11.63%
Deferred Revenue	$382.6K	$540.2K
YoY Change	-41.09%	-14.96%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$590.6K	$560.0K
YoY Change	47.93%	74.03%
Total Short-Term Liabilities	$7.500M	$7.729M
YoY Change	23.22%	18.32%
LONG-TERM LIABILITIES
Long-Term Debt	$7.568M	$7.440M
YoY Change	-3.77%	1.83%
Other Long-Term Liabilities	$3.527M	$2.280M
YoY Change
Total Long-Term Liabilities	$11.20M	$9.834M
YoY Change	4.35%	-2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.500M	$7.729M
Total Long-Term Liabilities	$11.20M	$9.834M
Total Liabilities	$18.70M	$17.56M
YoY Change	11.18%	5.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$75.92M	-$72.71M
YoY Change	12.73%	11.54%
Common Stock	$5.727K	$5.727K
YoY Change	-86.98%	-86.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.28M	$19.28M
YoY Change
Total Liabilities & Shareholders Equity	$35.97M	$36.84M
YoY Change	-10.35%	-9.38%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$3.212M	-$1.414M
YoY Change	48.51%	-19.31%
Depreciation, Depletion And Amortization	$810.8K	$800.0K
YoY Change	148.84%	38.8%
Cash From Operating Activities	-$1.214M	$790.0K
YoY Change	118.3%	-275.28%
INVESTING ACTIVITIES
Capital Expenditures	$633.3K	$1.970M
YoY Change	-29.49%	-450.13%
Acquisitions
YoY Change
Other Investing Activities	$7.250K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$626.0K	-$1.970M
YoY Change	-30.29%	250.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-139.3K	920.0K
YoY Change	-141.33%	-904.06%
NET CHANGE
Cash From Operating Activities	-1.214M	790.0K
Cash From Investing Activities	-626.0K	-1.970M
Cash From Financing Activities	-139.3K	920.0K
Net Change In Cash	-1.979M	-260.0K
YoY Change	77.19%	-76.95%
FREE CASH FLOW
Cash From Operating Activities	-$1.214M	$790.0K
Capital Expenditures	$633.3K	$1.970M
Free Cash Flow	-$1.847M	-$1.180M
YoY Change	27.03%	-1154.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	59559	usd
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CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10713077	usd
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CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1455127	usd
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CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12500000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12500000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5727310
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5498260
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5498260
CY2022Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.5
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1996469	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	42274	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5727310
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36210
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-1431677
	dei	Entity Address Address Line1 EntityAddressAddressLine1	Industriparken 22C
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	DK 2750
	dei	Entity Address City Or Town EntityAddressCityOrTown	Ballerup
	dei	Entity Address Country EntityAddressCountry	DK
	dei	City Area Code CityAreaCode	45
	dei	Local Phone Number LocalPhoneNumber	3131 5941
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	LIQT
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	270143	usd
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CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1428710	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1765957	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5402118	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12048421	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14480	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13293	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43093	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-42274	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1414230	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1752664	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5359025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12006147	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.95
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5705729
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5486475
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5684430
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4066144
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1414230	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1752664	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5359025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12006147	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-671128	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1646038	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-362324	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2616504	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2085358	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3398702	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5721349	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14622651	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	23309372	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	157173	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	408596	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2389503	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21485638	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2023Q2	liqt	Stock Issued During Period Value Fractional Shares For Reverse Stock Split StockIssuedDuringPeriodValueFractionalSharesForReverseStockSplit	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	193924	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-99792	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1555292	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	20024478	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1193206	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	143195	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-671128	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1414230	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	19275521	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12774860	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	178778	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-355891	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3746424	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8851323	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24453528	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	664704	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	221472	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-614575	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-6507059	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	27069393	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	-0	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	382111	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1646038	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1752664	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	24048934	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5359025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12006147	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2329639	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2260060	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	257765	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2304054	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	494292	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	782361	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	43093	usd
	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	-0	usd
	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	150258	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	642	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1632953	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1262577	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	545083	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5728	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	640098	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	485469	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-405001	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1497612	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	877608	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	212304	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1081573	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1028428	usd
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-423587	usd
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-409008	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-105671	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-165028	usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-329969	usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2973663	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11482936	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2261131	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	792523	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	642	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2261131	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-791881	usd
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-299980	usd
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-259197	usd
	liqt	Proceeds From Sale And Leaseback Agreements ProceedsFromSaleAndLeasebackAgreements	1018307	usd
	liqt	Proceeds From Sale And Leaseback Agreements ProceedsFromSaleAndLeasebackAgreements	0	usd
	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	0	usd
	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	24418612	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	6000000	usd
	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	0	usd
	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	-16800000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	718327	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13359415	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-247945	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-968601	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4764412	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	115997	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11832959	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17605377	usd
	liqt	Interest Paid During Period InterestPaidDuringPeriod	117648	usd
	liqt	Interest Paid During Period InterestPaidDuringPeriod	364846	usd
	liqt	Debt Discount Incurred During Noncash Or Partial Noncash Transaction DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	1193206	usd
	liqt	Debt Discount Incurred During Noncash Or Partial Noncash Transaction DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	695749	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	901437	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1440394	usd
CY2023Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	12999271	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-24534	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	10322	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	295778	usd
	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-328	usd
CY2022	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-29205	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	48909	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5070446	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3305534	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14071984	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11961062	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5070446	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3305534	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14071984	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11961062	usd
	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	4176466	usd
CY2022	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3860179	usd
CY2023Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	941767	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	950105	usd
CY2023Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	242831	usd
CY2022Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	229006	usd
CY2023Q3	us-gaap	Other Receivables OtherReceivables	107607	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	45814	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3357497	usd
CY2022	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3363039	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	63930	usd
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	118327	usd
CY2023Q3	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2047244	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2587397	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2253295	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	540153	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	649557	usd
CY2023Q3	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2047244	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	7372	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	39094	usd
	us-gaap	Advertising Expense AdvertisingExpense	52138	usd
	us-gaap	Advertising Expense AdvertisingExpense	142522	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	428600	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	283524	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1131003	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1377097	usd
	us-gaap	Use Of Estimates UseOfEstimates	<b>Accounting Estimates</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.
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11832959	usd
CY2023Q3	liqt	Working Capital Deficit WorkingCapitalDeficit	16836699	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72710060	usd
CY2023Q3	us-gaap	Assets Assets	36839028	usd
CY2023Q3	us-gaap	Liabilities Liabilities	17563507	usd
CY2023Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	60826	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	66495	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2846711	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2474227	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1305301	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	982973	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1242106	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1201533	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	898944	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	4556000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4062001	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	406235	usd
	liqt	Finance Lease Expense FinanceLeaseExpense	335342	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	567544	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	567544	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2827101	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3271997	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	548417	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	561182	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2278684	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2710815	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2827101	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3271997	usd
CY2023Q3	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	5211613	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3877955	usd
CY2023Q3	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	765434	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	544653	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	558961	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	399198	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2899640	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2384011	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3458601	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2783209	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M6D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061	pure
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.022	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	184330	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	190998	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	598589	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	764883	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	312017	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	761497	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	301705	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	726614	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	301705	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1259360	usd
CY2023Q3	liqt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	2036507	usd
CY2023Q3	liqt	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	463845	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3734853	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4167198	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	907752	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	708597	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2827101	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3458601	usd
CY2023Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	850000	eur
CY2023Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	900000	usd
CY2023Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	47141	usd
CY2021Q2	liqt	Stock Issued During Period Shares Issued For Commitment Fee StockIssuedDuringPeriodSharesIssuedForCommitmentFee	10000
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	898072	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	962313	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	91609	usd
CY2022	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	86256	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	296522	usd
CY2022	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	93653	usd
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	3810	usd
CY2022	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	56844	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	689349	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	898072	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1414230	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5070446	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3305534	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1752664	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5359025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12006147	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5705729
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5486475
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5684430
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4066144
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q3	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 Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5705729
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5486475
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5684430
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4066144
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12500000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5727310
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5498260
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	126875
	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	531250
	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	4363229
	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2023Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5021354
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14071984	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11961062	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1414230	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1752664	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5359025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12006147	usd
CY2023Q3	us-gaap	Assets Assets	36839028	usd
CY2022Q4	us-gaap	Assets Assets	40125655	usd

Files In Submission

Name	View Source	Status
liqt-20230930_pre.xml	Edgar Link	unprocessable
liqt-20230930_cal.xml	Edgar Link	unprocessable
liqt-20230930_lab.xml	Edgar Link	unprocessable
0001437749-23-031248-index-headers.html	Edgar Link	pending
0001437749-23-031248-index.html	Edgar Link	pending
0001437749-23-031248.txt	Edgar Link	pending
0001437749-23-031248-xbrl.zip	Edgar Link	pending
ex_587145.htm	Edgar Link	pending
ex_587146.htm	Edgar Link	pending
ex_587147.htm	Edgar Link	pending
ex_587148.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
liqt-20230930.xsd	Edgar Link	pending
liqt20230930_10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
liqt-20230930_def.xml	Edgar Link	unprocessable
liqt20230930_10q_htm.xml	Edgar Link	completed
R22.htm	Edgar Link	pending
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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

2023 Q4 Form 10-Q Financial Statement

#000143774923031248 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2023 Q4 Form 10-Q Financial Statement

#000143774923031248 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt