$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016604 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$4.485M	$4.235M
YoY Change	-10.12%	5.58%
Cost Of Revenue	$3.768M	$3.964M
YoY Change	-1.56%	9.5%
Gross Profit	$717.2K	$271.1K
YoY Change	-38.31%	-30.73%
Gross Profit Margin	15.99%	6.4%
Selling, General & Admin	$2.396M	$2.062M
YoY Change	-0.39%	-7.99%
% of Gross Profit	334.13%	760.71%
Research & Development	$407.3K	$254.8K
YoY Change	13.2%	-25.63%
% of Gross Profit	56.79%	93.99%
Depreciation & Amortization	$525.9K	$541.4K
YoY Change	-32.02%	-28.45%
% of Gross Profit	73.33%	199.69%
Operating Expenses	$2.804M	$2.317M
YoY Change	1.38%	-10.33%
Operating Profit	-$2.087M	-$2.046M
YoY Change	30.17%	-6.69%
Interest Expense	$100.9K	$252.9K
YoY Change	-16.0%	-299.75%
% of Operating Profit
Other Income/Expense, Net	-$39.33K	-$356.7K
YoY Change	-217.93%	68.95%
Pretax Income	-$2.126M	-$2.403M
YoY Change	35.44%	-0.04%
Income Tax	-$14.15K	-$14.44K
% Of Pretax Income
Net Earnings	-$2.112M	-$2.388M
YoY Change	35.78%	-0.05%
Net Earnings / Revenue	-47.08%	-56.39%
Basic Earnings Per Share	-$0.36	-$0.41
Diluted Earnings Per Share	-$0.36	-$0.41
COMMON SHARES
Basic Shares Outstanding	5.807M	5.807M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments		$6.806M
YoY Change		-52.44%
Cash & Equivalents	$5.490M	$7.726M
Short-Term Investments
Other Short-Term Assets		$1.539M
YoY Change		-45.47%
Inventory	$5.620M	$5.510M
Prepaid Expenses
Receivables	$2.805M	$2.707M
Other Receivables		$0.00
Total Short-Term Assets	$17.18M	$19.41M
YoY Change	-33.65%	-27.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.936M	$7.286M
YoY Change	-7.85%	-8.18%
Goodwill	$226.3K	$228.6K
YoY Change	-1.61%	-0.67%
Intangibles	$60.13K	$86.28K
YoY Change	-63.55%	-54.77%
Long-Term Investments
YoY Change
Other Assets		$522.0K
YoY Change		14.13%
Total Long-Term Assets	$11.40M	$11.95M
YoY Change	-0.25%	-0.4%
TOTAL ASSETS
Total Short-Term Assets	$17.18M	$19.41M
Total Long-Term Assets	$11.40M	$11.95M
Total Assets	$28.58M	$31.37M
YoY Change	-23.42%	-19.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$2.163M
YoY Change		-2.35%
Accrued Expenses	$3.189M	$2.970M
YoY Change	6.36%	10.02%
Deferred Revenue	$333.5K	$554.0K
YoY Change	-62.02%	-22.04%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$445.7K
YoY Change		8.7%
Total Short-Term Liabilities	$6.260M	$6.633M
YoY Change	-8.52%	0.28%
LONG-TERM LIABILITIES
Long-Term Debt		$6.778M
YoY Change		-14.07%
Other Long-Term Liabilities		$3.333M
YoY Change		27.68%
Total Long-Term Liabilities	$10.05M	$10.20M
YoY Change	-3.91%	-4.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.260M	$6.633M
Total Long-Term Liabilities	$10.05M	$10.20M
Total Liabilities	$16.31M	$16.83M
YoY Change	-5.74%	-2.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$80.42M	-$78.31M
YoY Change	12.8%	12.29%
Common Stock	$5.819K	$5.807K
YoY Change	2.09%	-87.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.27M	$14.54M
YoY Change
Total Liabilities & Shareholders Equity	$28.58M	$31.37M
YoY Change	-23.42%	-19.04%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$2.112M	-$2.388M
YoY Change	35.78%	-0.05%
Depreciation, Depletion And Amortization	$525.9K	$541.4K
YoY Change	-32.02%	-28.45%
Cash From Operating Activities	-$1.823M	-$1.957M
YoY Change	23.9%	-14.38%
INVESTING ACTIVITIES
Capital Expenditures	$222.7K	$389.4K
YoY Change	9.68%	345.23%
Acquisitions
YoY Change
Other Investing Activities	$4.030K	$941.2K
YoY Change
Cash From Investing Activities	-$218.6K	$551.8K
YoY Change	7.69%	-730.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-105.7K	-$1.009M
YoY Change	4.51%	920.2%
NET CHANGE
Cash From Operating Activities	-1.823M	-$1.957M
Cash From Investing Activities	-218.6K	$551.8K
Cash From Financing Activities	-105.7K	-$1.009M
Net Change In Cash	-2.147M	-$2.696M
YoY Change	20.94%	17.86%
FREE CASH FLOW
Cash From Operating Activities	-$1.823M	-$1.957M
Capital Expenditures	$222.7K	$389.4K
Free Cash Flow	-$2.046M	-$2.346M
YoY Change	22.17%	-1.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	169522	usd
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CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	792354	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	867458	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12085314	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11828200	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	572142	usd
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CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
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CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5807340
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5807340
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5727310
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5727310
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067	pure
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CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-36210
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-1431677
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	Industriparken 22C
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	DK 2750
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Ballerup
CY2024Q1	dei	Entity Address Country EntityAddressCountry	DK
CY2024Q1	dei	City Area Code CityAreaCode	45
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	3131 5941
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	LIQT
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	193321	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	157173	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	135382	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	138699	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14439	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14292	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-463577	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-396168	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	379330	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	358764	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	283157	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	20565	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	151812	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	350048	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	336388	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-231373	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	791702	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-513197	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-433045	usd
CY2024Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-136339	usd
CY2023Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-138699	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	180456	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	48755	usd
CY2024Q1	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-0	usd
CY2023Q1	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-2136	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1956701	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2285301	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	389443	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87470	usd
CY2024Q1	liqt	Proceeds From Sale Or Recovery Of Property Plant And Equipment ProceedsFromSaleOrRecoveryOfPropertyPlantAndEquipment	-941230	usd
CY2023Q1	liqt	Proceeds From Sale Or Recovery Of Property Plant And Equipment ProceedsFromSaleOrRecoveryOfPropertyPlantAndEquipment	-0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	551787	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87470	usd
CY2024Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-1009437	usd
CY2023Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-98945	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1009437	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-98945	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-281617	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	184278	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2695968	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2287438	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7726213	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14309933	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	69610	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	41506	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2024Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	77988	usd
CY2023Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	920525	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	941361	usd
CY2024Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	37717	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	82066	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	10298	usd
CY2024Q1	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	-3107	usd
CY2023	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	3585	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	169522	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2024Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2023Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4235344	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4011519	usd
CY2024Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2023Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4235344	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4011519	usd
CY2024Q1	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3492545	usd
CY2023	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3225728	usd
CY2024Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	547047	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	582557	usd
CY2024Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	184150	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	329980	usd
CY2024Q1	us-gaap	Other Receivables OtherReceivables	173945	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	92619	usd
CY2024Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2026550	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1688427	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	76137	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	33360	usd
CY2024Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2295000	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2848985	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2891744	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	553985	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	382647	usd
CY2024Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2295000	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
CY2024Q1	us-gaap	Advertising Expense AdvertisingExpense	13821	usd
CY2023Q1	us-gaap	Advertising Expense AdvertisingExpense	32599	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	254812	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	342619	usd
CY2024Q1	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> – 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7726213	usd
CY2024Q1	liqt	Working Capital Deficit WorkingCapitalDeficit	12777940	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-78310475	usd
CY2024Q1	us-gaap	Assets Assets	31366068	usd
CY2024Q1	us-gaap	Liabilities Liabilities	16828606	usd
CY2024Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	53969	usd
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55177	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	3253365	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3301526	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1415130	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1271458	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1579779	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1507113	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	792354	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	867458	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	5509889	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	5267816	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1088658	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	203886	usd
CY2024Q1	liqt	Finance Lease Expense FinanceLeaseExpense	202929	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3832318	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4055837	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	500613	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	531355	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3333295	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3527082	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3833908	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4058437	usd
CY2024Q1	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	4008672	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	5443287	usd
CY2024Q1	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	942430	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	877578	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3066242	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4565709	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	445726	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	590550	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1943609	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2879932	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2389335	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3470482	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067	pure
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	567016	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	441565	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	687527	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	584993	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	677000	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	549384	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	677000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1062543	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	553994	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	75437	usd
CY2024Q1	liqt	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1770905	usd
CY2024Q1	liqt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	127162	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4933442	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2841084	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1099534	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	451749	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3833908	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2389335	usd
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	850000	eur
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	905000	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	629100	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	898072	usd
CY2024Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	47455	usd
CY2023	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	115401	usd
CY2024Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	-0	usd
CY2023	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	408234	usd
CY2024Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	13955	usd
CY2023	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-23861	usd
CY2024Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	662600	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	629100	usd
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5807340
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5658930
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5021354
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104
CY2024Q1	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0
CY2023Q1	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0
CY2024Q1	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2023Q1	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2024Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5021354
CY2023Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4235344	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4011519	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2388295	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2389503	usd
CY2024Q1	us-gaap	Assets Assets	31366068	usd
CY2023Q4	us-gaap	Assets Assets	35971847	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001437749-24-016604-index-headers.html	Edgar Link	pending
0001437749-24-016604-index.html	Edgar Link	pending
0001437749-24-016604.txt	Edgar Link	pending
0001437749-24-016604-xbrl.zip	Edgar Link	pending
ex_662165.htm	Edgar Link	pending
ex_662166.htm	Edgar Link	pending
ex_662167.htm	Edgar Link	pending
ex_662168.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
liqt-20240331.xsd	Edgar Link	pending
liqt20240331_10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q2 Form 10-Q Financial Statement

#000143774924016604 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q2 Form 10-Q Financial Statement

#000143774924016604 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt