$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143774924009045 Filed on March 22, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$4.235M	$3.930M	$18.00M
YoY Change	5.58%	-2.28%	12.63%
Cost Of Revenue	$3.964M	$3.657M	$15.23M
YoY Change	9.5%	-7.55%	-1.23%
Gross Profit	$271.1K	$273.0K	$2.775M
YoY Change	-30.73%	312.51%	389.38%
Gross Profit Margin	6.4%	6.95%	15.42%
Selling, General & Admin	$2.062M	$2.290M	$9.156M
YoY Change	-7.99%	25.29%	-2.31%
% of Gross Profit	760.71%	838.62%	329.88%
Research & Development	$254.8K	$287.8K	$1.419M
YoY Change	-25.63%	-37.26%	-22.72%
% of Gross Profit	93.99%	105.42%	51.12%
Depreciation & Amortization	$541.4K	$810.8K	$3.141M
YoY Change	-28.45%	148.84%	21.46%
% of Gross Profit	199.69%	296.95%	113.16%
Operating Expenses	$2.317M	$2.578M	$10.57M
YoY Change	-10.33%	12.74%	-19.28%
Operating Profit	-$2.046M	-$2.305M	-$7.799M
YoY Change	-6.69%	3.8%	-37.78%
Interest Expense	$252.9K	-$495.4K	-$145.3K
YoY Change	-299.75%	-980.07%	-139.44%
% of Operating Profit
Other Income/Expense, Net	-$356.7K	-$143.1K	-$978.3K
YoY Change	68.95%	68.26%	-47.76%
Pretax Income	-$2.403M	-$3.375M	-$8.777M
YoY Change	-0.04%	43.13%	-39.07%
Income Tax	-$14.44K	-$163.1K	-$206.2K
% Of Pretax Income
Net Earnings	-$2.388M	-$3.212M	-$8.571M
YoY Change	-0.05%	48.51%	-39.51%
Net Earnings / Revenue	-56.39%	-81.74%	-47.61%
Basic Earnings Per Share	-$0.41		-$1.51
Diluted Earnings Per Share	-$0.41	-$0.56	-$1.51
COMMON SHARES
Basic Shares Outstanding	5.807M	5.727M	5.688M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.806M	$9.481M	$9.481M
YoY Change	-52.44%	-37.45%	-37.45%
Cash & Equivalents	$7.726M	$10.42M	$9.481M
Short-Term Investments
Other Short-Term Assets	$1.539M	$1.279M	$1.279M
YoY Change	-45.47%	-67.09%	-67.09%
Inventory	$5.510M	$5.268M	$5.268M
Prepaid Expenses
Receivables	$2.707M	$3.171M	$6.063M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.41M	$22.09M	$22.09M
YoY Change	-27.4%	-20.16%	-20.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.286M	$9.007M	$13.06M
YoY Change	-8.18%	8.56%	12.92%
Goodwill	$228.6K	$233.7K
YoY Change	-0.67%	3.37%
Intangibles	$86.28K	$114.6K
YoY Change	-54.77%	-46.18%
Long-Term Investments
YoY Change
Other Assets	$522.0K	$470.4K	$470.4K
YoY Change	14.13%	4.51%	4.51%
Total Long-Term Assets	$11.95M	$13.88M	$13.88M
YoY Change	-0.4%	11.43%	11.43%
TOTAL ASSETS
Total Short-Term Assets	$19.41M	$22.09M	$22.09M
Total Long-Term Assets	$11.95M	$13.88M	$13.88M
Total Assets	$31.37M	$35.97M	$35.97M
YoY Change	-19.04%	-10.35%	-10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.163M	$2.445M	$2.445M
YoY Change	-2.35%	75.96%	75.96%
Accrued Expenses	$2.970M	$3.551M	$4.082M
YoY Change	10.02%	15.01%	11.88%
Deferred Revenue	$554.0K	$382.6K
YoY Change	-22.04%	-41.09%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$445.7K	$590.6K	$590.6K
YoY Change	8.7%	47.93%	47.93%
Total Short-Term Liabilities	$6.633M	$7.500M	$7.500M
YoY Change	0.28%	23.22%	23.22%
LONG-TERM LIABILITIES
Long-Term Debt	$6.778M	$7.568M	$7.568M
YoY Change	-14.07%	-3.77%	-3.77%
Other Long-Term Liabilities	$3.333M	$3.527M	$3.527M
YoY Change	27.68%		30.11%
Total Long-Term Liabilities	$10.20M	$11.20M	$11.10M
YoY Change	-4.19%	4.35%	4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.633M	$7.500M	$7.500M
Total Long-Term Liabilities	$10.20M	$11.20M	$11.10M
Total Liabilities	$16.83M	$18.70M	$18.70M
YoY Change	-2.48%	11.18%	11.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$78.31M	-$75.92M
YoY Change	12.29%	12.73%
Common Stock	$5.807K	$5.727K
YoY Change	-87.17%	-86.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.54M	$17.28M	$17.28M
YoY Change
Total Liabilities & Shareholders Equity	$31.37M	$35.97M	$35.97M
YoY Change	-19.04%	-10.35%	-10.35%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$2.388M	-$3.212M	-$8.571M
YoY Change	-0.05%	48.51%	-39.51%
Depreciation, Depletion And Amortization	$541.4K	$810.8K	$3.141M
YoY Change	-28.45%	148.84%	21.46%
Cash From Operating Activities	-$1.957M	-$1.214M	-$4.184M
YoY Change	-14.38%	118.3%	-65.25%
INVESTING ACTIVITIES
Capital Expenditures	$389.4K	$633.3K	$2.893M
YoY Change	345.23%	-29.49%	71.14%
Acquisitions
YoY Change
Other Investing Activities	$941.2K	$7.250K	$7.250K
YoY Change			1032.81%
Cash From Investing Activities	$551.8K	-$626.0K	-$2.886M
YoY Change	-730.83%	-30.29%	70.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.009M	-139.3K	$580.6K
YoY Change	920.2%	-141.33%	-95.76%
NET CHANGE
Cash From Operating Activities	-$1.957M	-1.214M	-$4.184M
Cash From Investing Activities	$551.8K	-626.0K	-$2.886M
Cash From Financing Activities	-$1.009M	-139.3K	$580.6K
Net Change In Cash	-$2.696M	-1.979M	-$6.175M
YoY Change	17.86%	77.19%	592.28%
FREE CASH FLOW
Cash From Operating Activities	-$1.957M	-$1.214M	-$4.184M
Capital Expenditures	$389.4K	$633.3K	$2.893M
Free Cash Flow	-$2.346M	-$1.847M	-$7.077M
YoY Change	-1.12%	27.03%	-48.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	134912	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	59559	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	867458	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11828200	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9046499	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	558555	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	438250	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5727310
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5727310
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5498260
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5498260
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.5
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1996469	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	55994	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062	pure
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36210
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-1431677
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	Industriparken 22C
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	DK 2750
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Ballerup
CY2023	dei	Entity Address Country EntityAddressCountry	DK
CY2023	dei	City Area Code CityAreaCode	453
CY2023	dei	Local Phone Number LocalPhoneNumber	1315941
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2023	dei	Trading Symbol TradingSymbol	LIQT
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	16158560	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5807340
CY2023	dei	Auditor Firm AuditorFirmId	3627
CY2023	dei	Auditor Name AuditorName	Sadler, Gibb & Associates, LLC
CY2023	dei	Auditor Location AuditorLocation	Draper, UT
CY2023Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	10422181	usd
CY2022Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	16597371	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3171047	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2310344	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	5267816	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4062001	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2891744	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2253295	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	337391	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1720902	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	723872	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	22090179	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	27667785	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9007166	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8296807	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4055837	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3271997	usd
CY2023Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	470349	usd
CY2022Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	450038	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114593	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212933	usd
CY2023Q4	us-gaap	Goodwill Goodwill	233723	usd
CY2022Q4	us-gaap	Goodwill Goodwill	226095	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	13881668	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	12457870	usd
CY2023Q4	us-gaap	Assets Assets	35971847	usd
CY2022Q4	us-gaap	Assets Assets	40125655	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2444653	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1389355	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3550542	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3087206	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	590550	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	399198	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	531355	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	561182	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	382647	usd
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CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	101059	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	154645	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2879932	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2384011	usd
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CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2710815	usd
CY2023Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	4688011	usd
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CY2023Q4	us-gaap	Liabilities Liabilities	18695831	usd
CY2022Q4	us-gaap	Liabilities Liabilities	16816283	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17276016	usd
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CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18001652	usd
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CY2022	us-gaap	Operating Expenses OperatingExpenses	13100898	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-7799050	usd
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CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	366365	usd
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CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14406517	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-206207	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-237410	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-8571145	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.51
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.2
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5688281
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4424433
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-8571145	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	716679	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1345168	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7854466	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15514275	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	23309372	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1193206	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	627904	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	716679	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-8571145	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	17276016	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
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-8571145	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14169107	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3140779	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2585881	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	400903	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2389128	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	627904	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	934423	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	57539	usd
CY2023	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	-0	usd
CY2022	liqt	Gain Loss On Lease Termination GainLossOnLeaseTermination	147452	usd
CY2023	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-439388	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-0	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7254	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	635	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	765956	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	460837	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1045838	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-984130	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	825974	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	460743	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1403707	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	354307	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	990538	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-158797	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	639309	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1632897	usd
CY2023	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-562948	usd
CY2022	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-544391	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-282614	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-234873	usd
CY2023	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-292822	usd
CY2022	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	712549	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4183918	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12039020	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2893290	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1690621	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7254	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	635	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2886036	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1689986	usd
CY2023	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-435343	usd
CY2022	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	77939	usd
CY2023	liqt	Proceeds From Sale And Leaseback Agreements ProceedsFromSaleAndLeasebackAgreements	1015988	usd
CY2022	liqt	Proceeds From Sale And Leaseback Agreements ProceedsFromSaleAndLeasebackAgreements	0	usd
CY2023	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	0	usd
CY2022	liqt	Proceeds From Repayments Of Convertible Debt ProceedsFromRepaymentsOfConvertibleDebt	-16800000	usd
CY2023	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	0	usd
CY2022	liqt	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	24418612	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	6000000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	580645	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13696551	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	314119	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
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6175190	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-892009	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10422181	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16597371	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	178872	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	348575	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023	liqt	Debt Discount Incurred During Noncash Or Partial Noncash Transaction DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	1193206	usd
CY2022	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
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	941361	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1440394	usd
CY2023Q4	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
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	82066	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-24534	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	10298	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	295778	usd
CY2023	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	3585	usd
CY2022	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	-29205	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
CY2023	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2023	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18001652	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15982438	usd
CY2023	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18001652	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15982438	usd
CY2023	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3225728	usd
CY2022	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3860179	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	582557	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	950105	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	329980	usd
CY2022Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	229006	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	92619	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	45814	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1688427	usd
CY2022	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3363039	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	33360	usd
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	118327	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2891744	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2253295	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	382647	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	649557	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
CY2022Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1603738	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	70580	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	144043	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1418842	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1835890	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"><b>Accounting Estimates</b> <b>--</b> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, including accounts receivable; allowance for doubtful accounts; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill and intangible assets; liabilities including contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; warrant liability; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"></p>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10422181	usd
CY2023Q4	liqt	Working Capital Deficit WorkingCapitalDeficit	14590430	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-75922180	usd
CY2023Q4	us-gaap	Assets Assets	35971847	usd
CY2023Q4	us-gaap	Liabilities Liabilities	18695831	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	1893166	usd
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55177	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	66495	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3301526	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2474227	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1271458	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	982973	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1507113	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1201533	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	867458	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	663227	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	5267816	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4062001	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20835366	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17343306	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9007166	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8296807	usd
CY2023	us-gaap	Depreciation Depreciation	2472031	usd
CY2022	us-gaap	Depreciation Depreciation	2007112	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	754490	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	441696	usd
CY2023	liqt	Finance Lease Expense FinanceLeaseExpense	159766	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4055837	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3271997	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	531355	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	561182	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3527082	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2710815	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4058437	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3271997	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	5443287	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3877955	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	877578	usd
CY2022Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	544653	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	590550	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	399198	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2879932	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2384011	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3470482	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2783209	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	785707	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	804044	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	702899	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	800510	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	692137	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	764105	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	692137	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1320097	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	566381	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	356983	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1810499	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	130196	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5249760	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4175935	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1191323	usd
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Files In Submission

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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q1 Form 10-K Financial Statement

#000143774924009045 Filed on March 22, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q1 Form 10-K Financial Statement

#000143774924009045 Filed on March 22, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt